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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
CAH icon
51
Cardinal Health
CAH
$53.9B
$373K 0.37%
+4,616
New +$365K
EPC icon
52
Edgewell Personal Care
EPC
$1.25B
$373K 0.37%
3,917
+3,767
+2,511% +$346K
THC icon
53
Tenet Healthcare
THC
$20.5B
$372K 0.37%
+7,345
New +$384K
AGN
54
DELISTED
Allergan plc
AGN
$370K 0.37%
+1,437
New +$359K
URI icon
55
United Rentals
URI
$67.2B
$369K 0.36%
+3,622
New +$388K
CRM icon
56
Salesforce
CRM
$151B
$368K 0.36%
+6,205
New +$366K
PM icon
57
Philip Morris
PM
$297B
$368K 0.36%
+4,517
New +$388K
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$121B
$366K 0.36%
+3,083
New +$347K
TSCO icon
59
Tractor Supply
TSCO
$16.1B
$360K 0.36%
+22,815
New +$327K
PEG icon
60
Public Service Enterprise Group
PEG
$38.2B
$356K 0.35%
+8,605
New +$346K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.36T
$353K 0.35%
+13,357
New +$358K
FISV
62
Fiserv Inc
FISV
$28.8B
$352K 0.35%
9,930
+8,620
+658% +$295K
GIS icon
63
General Mills
GIS
$19.1B
$348K 0.34%
+6,530
New +$338K
BWA icon
64
BorgWarner
BWA
$13.1B
$345K 0.34%
7,141
+2,378
+50% +$116K
LHX icon
65
L3Harris
LHX
$51.6B
$342K 0.34%
4,755
+1,355
+40% +$93.7K
PPL
66
PPL Corp
PPL
$26.5B
$342K 0.34%
+10,097
New +$330K
ESS icon
67
Essex Property Trust
ESS
$18.3B
$340K 0.34%
1,647
+834
+103% +$165K
CTAS icon
68
Cintas
CTAS
$81.9B
$338K 0.33%
17,252
+9,124
+112% +$165K
CCEP icon
69
Coca-Cola Europacific Partners
CCEP
$48.3B
$335K 0.33%
+7,576
New +$327K
COF icon
70
Capital One
COF
$128B
$334K 0.33%
+4,049
New +$329K
BALL icon
71
Ball Corp
BALL
$17.3B
$328K 0.32%
9,626
+5,312
+123% +$175K
POM
72
DELISTED
PEPCO HOLDINGS, INC.
POM
$328K 0.32%
12,193
+7,492
+159% +$203K
LEN icon
73
Lennar Class A
LEN
$19.8B
$326K 0.32%
7,646
-2,697
-26% -$112K
MTB icon
74
M&T Bank
MTB
$35.7B
$326K 0.32%
2,594
-356
-12% -$43.7K
PETM
75
DELISTED
PETSMART INC
PETM
$326K 0.32%
4,013
-908
-18% -$67.2K
1 2
3
4 5

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TAM
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CCA
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AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
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PH
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LNWWM
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FSC
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CCB
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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.