We are live on ! Find out more
PHK

Point72 Hong Kong Portfolio holdings

AUM $2.18B
1-Year Est. Return 89.02%
This Fund
S&P 500
This Quarter Est. Return
+3.01%
1 Year Est. Return
+89.02%
3 Year Est. Return
+396.1%
5 Year Est. Return
+490.26%
10 Year Est. Return
+2,256.67%
AUM
$101M
AUM Growth
-$79.8M
Cap. Flow
-$79.8M
Cap. Flow %
-78.79%
Top 10 Hldgs %
18.85%
Holding
744
New
235
Increased
186
Reduced
58
Closed
259

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$2.86M
2
BKNG icon
Booking.com
BKNG
+$2.15M
3
C icon
Citigroup
C
+$953K
4
CELG
Celgene Corp
CELG
+$944K
5
CTXS
Citrix Systems Inc
CTXS
+$923K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$44.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.8M
3
WYNN icon
Wynn Resorts
WYNN
+$9.71M
4
TWTR
Twitter, Inc.
TWTR
+$5.69M
5
LVS icon
Las Vegas Sands
LVS
+$5.14M

Sector Composition

Rank Sector Weight
1 Industrials 14.11%
2 Financials 12.39%
3 Consumer Discretionary 12.13%
4 Technology 11.41%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSM
701
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-230
Closed -$8K
VR
702
DELISTED
Validus Hold Ltd
VR
– –
-229
Closed -$9K
SPIL
703
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-145,000
Closed -$989K
LVNTA
704
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-100
Closed -$4K
FNFV
705
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-14
Closed –
BRCD
706
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-740
Closed -$8K
LVLT
707
DELISTED
Level 3 Communications Inc
LVLT
– –
-176
Closed -$8K
ATW
708
DELISTED
Atwood Oceanics
ATW
– –
-173
Closed -$8K
RAI
709
DELISTED
Reynolds American Inc
RAI
– –
-10,510
Closed -$310K
CIE
710
DELISTED
Cobalt International Energy, Inc
CIE
– –
-35
Closed -$7K
VAL
711
DELISTED
Valspar
VAL
– –
-95
Closed -$8K
BEAV
712
DELISTED
B/E Aerospace Inc
BEAV
– –
-23
Closed -$1K
ENH
713
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-80
Closed -$4K
SE
714
DELISTED
Spectra Energy Corp Wi
SE
– –
-753
Closed -$30K
APOL
715
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-166
Closed -$4K
GGP
716
DELISTED
GGP Inc.
GGP
– –
-15,923
Closed -$375K
STR
717
DELISTED
QUESTAR CORP
STR
– –
-380
Closed -$8K
WPG
718
DELISTED
Washington Prime Group Inc.
WPG
– –
-6
Closed -$1K
FNFG
719
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-3,552
Closed -$30K
SUNE
720
DELISTED
SUNEDISON, INC COM
SUNE
– –
-15
Closed –
JAH
721
DELISTED
JARDEN CORPORATION
JAH
– –
-225
Closed -$9K
PRE
722
DELISTED
PARTNERRE LTD
PRE
– –
-23
Closed -$3K
SIRO
723
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-100
Closed -$8K
TW
724
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-32
Closed -$3K
HUB.B
725
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-15
Closed -$2K
26 27 28
29
30

Similar funds

TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

Point72 Hong Kong's Q4 2014 Portfolio in Review

As of Q4 2014, Point72 Hong Kong held 744 positions worth $101M, down 44% from $181M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Point72 Hong Kong withdrew a net $79.8M in Q4 2014, closing 259 positions and reducing 58 holdings. Its most notable exit was Alibaba, an estimated $44.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Point72 Hong Kong opened a new position in iShares China Large-Cap ETF worth $3.02M.

  • Point72 Hong Kong's largest Q4 2014 buy was iShares China Large-Cap ETF: 72,500 shares worth $3.02M.
  • Point72 Hong Kong added most to American Airlines Group in Q4 2014, an estimated $828K increase.
  • Point72 Hong Kong's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $35.8M.
  • Point72 Hong Kong fully exited Alibaba in Q4 2014, selling an estimated $44.4M.
  • Point72 Hong Kong's ten largest holdings make up 19% of its $101M portfolio in Q4 2014.
  • Point72 Hong Kong opened 235 new positions and closed 259 in Q4 2014.
  • Point72 Hong Kong's portfolio value fell 44% quarter-over-quarter to $101M.

Based on Point72 Hong Kong's 13F filing for Q4 2014, filed 17 Feb 2015.