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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
WAT icon
76
Waters Corp
WAT
$37B
$325K 0.32%
+2,885
New +$316K
CE icon
77
Celanese
CE
$4.9B
$324K 0.32%
5,399
+5,283
+4,554% +$309K
MAR icon
78
Marriott International
MAR
$98.4B
$323K 0.32%
4,141
+2,453
+145% +$181K
NKE icon
79
Nike
NKE
$62B
$323K 0.32%
6,720
-7,574
-53% -$355K
BRSL
80
Brightstar Lottery PLC
BRSL
$1.84B
$322K 0.32%
+18,687
New +$314K
RHI icon
81
Robert Half
RHI
$3.87B
$322K 0.32%
5,508
+2,209
+67% +$120K
BDX icon
82
Becton Dickinson
BDX
$45.7B
$319K 0.32%
+2,349
New +$300K
AYI icon
83
Acuity Brands
AYI
$9.82B
$315K 0.31%
2,250
+1,600
+246% +$217K
DINO icon
84
HF Sinclair
DINO
$16.5B
$307K 0.3%
8,188
+8,154
+23,982% +$340K
TUP
85
DELISTED
Tupperware Brands Corporation
TUP
$306K 0.3%
+4,852
New +$317K
AGNC icon
86
AGNC Investment
AGNC
$12.4B
$303K 0.3%
+13,900
New +$313K
SITC icon
87
SITE Centers
SITC
$226M
$302K 0.3%
+12,767
New +$295K
UAL icon
88
United Airlines
UAL
$39.4B
$300K 0.3%
4,483
+4,445
+11,697% +$246K
CST
89
DELISTED
CST Brands, Inc.
CST
$299K 0.3%
+6,864
New +$276K
VLO icon
90
Valero Energy
VLO
$92.9B
$295K 0.29%
+5,964
New +$289K
BCR
91
DELISTED
CR Bard Inc.
BCR
$295K 0.29%
1,771
-554
-24% -$89.6K
NUE icon
92
Nucor
NUE
$58.6B
$294K 0.29%
6,002
-3,253
-35% -$169K
COR icon
93
Cencora
COR
$60.7B
$293K 0.29%
3,248
-1,951
-38% -$167K
DO
94
DELISTED
Diamond Offshore Drilling
DO
$293K 0.29%
7,993
-2,229
-22% -$79.9K
BMR
95
DELISTED
BIOMED REALTY TRUST INC
BMR
$287K 0.28%
13,307
+12,907
+3,227% +$275K
CLX icon
96
Clorox
CLX
$11.6B
$285K 0.28%
2,731
-738
-21% -$73.8K
ILMN icon
97
Illumina
ILMN
$31B
$284K 0.28%
1,579
+734
+87% +$129K
ABBV icon
98
AbbVie
ABBV
$444B
$283K 0.28%
+4,319
New +$272K
WMT icon
99
Walmart Inc
WMT
$886B
$282K 0.28%
+9,855
New +$266K
QVCGA
100
DELISTED
QVC Group Inc Series A
QVCGA
$282K 0.28%
+197
New +$259K
2 3
4
5 6

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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.