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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
PTC icon
126
PTC
PTC
$15.8B
$248K 0.24%
6,773
+6,667
+6,290% +$247K
PBCT
127
DELISTED
People's United Financial Inc
PBCT
$244K 0.24%
+16,091
New +$236K
CINF icon
128
Cincinnati Financial
CINF
$27.3B
$242K 0.24%
+4,664
New +$233K
CNP icon
129
CenterPoint Energy
CNP
$27.7B
$242K 0.24%
+10,349
New +$247K
TGI
130
DELISTED
Triumph Group
TGI
$242K 0.24%
3,597
+3,463
+2,584% +$228K
A icon
131
Agilent Technologies
A
$39.1B
$240K 0.24%
+5,861
New +$236K
X
132
DELISTED
US Steel
X
$239K 0.24%
8,921
+8,784
+6,412% +$293K
JPM icon
133
JPMorgan Chase
JPM
$935B
$238K 0.24%
+3,803
New +$229K
CLR
134
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$238K 0.24%
6,194
+6,100
+6,489% +$300K
WSM icon
135
Williams-Sonoma
WSM
$26.9B
$236K 0.23%
+6,242
New +$216K
ITC
136
DELISTED
ITC HOLDINGS CORP
ITC
$236K 0.23%
5,829
+5,551
+1,997% +$213K
CNW
137
DELISTED
CON-WAY INC.
CNW
$236K 0.23%
4,789
+4,713
+6,201% +$218K
AXP icon
138
American Express
AXP
$227B
$235K 0.23%
+2,527
New +$227K
KEY icon
139
KeyCorp
KEY
$24.2B
$235K 0.23%
16,924
+12,093
+250% +$161K
CHS
140
DELISTED
Chicos FAS, Inc.
CHS
$233K 0.23%
+14,366
New +$220K
ALK icon
141
Alaska Air
ALK
$5.29B
$231K 0.23%
3,872
+3,790
+4,622% +$200K
FLS icon
142
Flowserve
FLS
$9.71B
$228K 0.23%
3,811
+3,102
+438% +$197K
LM
143
DELISTED
Legg Mason, Inc.
LM
$228K 0.23%
+4,277
New +$226K
BHI
144
DELISTED
Baker Hughes
BHI
$226K 0.22%
4,029
+142
+4% +$8.01K
EXP icon
145
Eagle Materials
EXP
$6.29B
$225K 0.22%
+2,960
New +$250K
NDAQ icon
146
Nasdaq
NDAQ
$52.7B
$225K 0.22%
14,094
+7,182
+104% +$106K
NUAN
147
DELISTED
Nuance Communications, Inc.
NUAN
$223K 0.22%
18,034
+17,473
+3,115% +$224K
APD icon
148
Air Products & Chemicals
APD
$65.7B
$222K 0.22%
+1,660
New +$210K
SD
149
DELISTED
SANDRIDGE ENERGY, INC.
SD
$222K 0.22%
122,155
+121,122
+11,725% +$396K
JOY
150
DELISTED
Joy Global Inc
JOY
$221K 0.22%
4,748
-191
-4% -$9.77K
4 5
6
7 8

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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.