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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
DOX icon
101
Amdocs
DOX
$5.91B
$279K 0.28%
5,987
+5,871
+5,061% +$275K
TRW
102
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$277K 0.27%
2,694
+2,620
+3,541% +$268K
MHFI
103
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$276K 0.27%
3,106
+2,757
+790% +$242K
IP icon
104
International Paper
IP
$21.7B
$273K 0.27%
5,371
-1,369
-20% -$67K
IQV icon
105
IQVIA
IQV
$38.7B
$271K 0.27%
4,606
+4,536
+6,480% +$259K
EBAY icon
106
eBay
EBAY
$50.6B
$270K 0.27%
11,431
-28,322
-71% -$643K
DNR
107
DELISTED
Denbury Resources, Inc.
DNR
$270K 0.27%
+33,172
New +$344K
PPLI
108
People Inc
PPLI
$3.09B
$267K 0.26%
+24,553
New +$278K
IHS
109
DELISTED
IHS INC CL-A COM STK
IHS
$266K 0.26%
2,340
+2,300
+5,750% +$285K
CVD
110
DELISTED
COVANCE INC.
CVD
$265K 0.26%
2,553
+2,504
+5,110% +$235K
MWV
111
DELISTED
MEADWESTVACO CORP
MWV
$263K 0.26%
5,935
+1,526
+35% +$66.1K
HLT icon
112
Hilton Worldwide
HLT
$72.1B
$262K 0.26%
3,344
+3,323
+15,824% +$249K
WPC icon
113
W.P. Carey
WPC
$16.8B
$262K 0.26%
+3,815
New +$252K
MA icon
114
Mastercard
MA
$507B
$261K 0.26%
3,034
+1,601
+112% +$131K
MCO icon
115
Moody's
MCO
$82.8B
$259K 0.26%
2,699
+1,396
+107% +$135K
EFX icon
116
Equifax
EFX
$20.3B
$258K 0.25%
3,194
+1,570
+97% +$121K
MJN
117
DELISTED
Mead Johnson Nutrition Company
MJN
$258K 0.25%
+2,565
New +$256K
WYNN icon
118
Wynn Resorts
WYNN
$10.3B
$257K 0.25%
1,730
-56,523
-97% -$9.71M
SLH
119
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$257K 0.25%
+5,029
New +$263K
ETN icon
120
Eaton
ETN
$161B
$254K 0.25%
+3,737
New +$246K
TDC icon
121
Teradata
TDC
$2.92B
$253K 0.25%
+5,791
New +$248K
DTV
122
DELISTED
DIRECTV COM STK (DE)
DTV
$253K 0.25%
+2,916
New +$251K
TYC
123
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$252K 0.25%
+5,489
New +$244K
ARW icon
124
Arrow Electronics
ARW
$11.1B
$251K 0.25%
4,336
+4,224
+3,771% +$235K
LEA icon
125
Lear
LEA
$6.54B
$249K 0.25%
2,536
+2,494
+5,938% +$229K
3 4
5
6 7

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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
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
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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.