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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
AWAY
726
DELISTED
HOMEAWAY INC COM
AWAY
– –
-31
Closed -$1K
PLL
727
DELISTED
PALL CORP
PLL
– –
-2,480
Closed -$208K
OCR
728
DELISTED
OMNICARE INC
OCR
– –
-100
Closed -$6K
CTRX
729
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-591
Closed -$25K
AOL
730
DELISTED
AOL INC COMMON STOCK
AOL
– –
-100
Closed -$4K
CFN
731
DELISTED
CAREFUSION CORPORATION
CFN
– –
-971
Closed -$44K
SWY
732
DELISTED
SAFEWAY INC
SWY
– –
-970
Closed -$33K
ROC
733
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-108
Closed -$8K
TWTC
734
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-143
Closed -$6K
SIVB
735
DELISTED
SVB Financial Group
SIVB
– –
-135
Closed -$15K
WR
736
DELISTED
Westar Energy Inc
WR
– –
-95
Closed -$3K
WWAV
737
DELISTED
The WhiteWave Foods Company
WWAV
– –
-162
Closed -$6K
LXK
738
DELISTED
Lexmark Intl Inc
LXK
– –
-1,247
Closed -$53K
SCTY
739
DELISTED
SolarCity Corporation
SCTY
– –
-57
Closed -$3K
MDVN
740
DELISTED
MEDIVATION, INC.
MDVN
– –
-34
Closed -$2K
CIT
741
DELISTED
CIT Group Inc.
CIT
– –
-169
Closed -$8K
SPN
742
DELISTED
Superior Energy Services, Inc.
SPN
– –
-76
Closed -$25K
IMS
743
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-200
Closed -$5K
AAN.A
744
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-100
Closed -$2K
26 27 28 29
30

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AF
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PE
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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.