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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
ORCL icon
151
Oracle
ORCL
$374B
$220K 0.22%
+4,888
New +$199K
HE icon
152
Hawaiian Electric Industries
HE
$2.23B
$219K 0.22%
+6,555
New +$191K
KEYS icon
153
Keysight
KEYS
$54.5B
$219K 0.22%
+6,477
New +$212K
CFR icon
154
Cullen/Frost Bankers
CFR
$10.4B
$217K 0.21%
3,070
+3,000
+4,286% +$226K
LUV icon
155
Southwest Airlines
LUV
$22B
$217K 0.21%
5,125
-9,488
-65% -$354K
AIZ icon
156
Assurant
AIZ
$13.8B
$215K 0.21%
+3,142
New +$209K
KR icon
157
Kroger
KR
$35.4B
$215K 0.21%
6,702
-3,542
-35% -$103K
SCHW
158
Charles Schwab
SCHW
$183B
$215K 0.21%
+7,127
New +$202K
TAP icon
159
Molson Coors Class B
TAP
$7.79B
$214K 0.21%
+2,875
New +$213K
TKR icon
160
Timken Company
TKR
$9.56B
$214K 0.21%
5,010
+4,895
+4,257% +$206K
WCN
161
Waste Connections
WCN
$42.2B
$213K 0.21%
7,253
+6,978
+2,537% +$219K
FLIR
162
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$213K 0.21%
6,591
+5,432
+469% +$172K
HUM icon
163
Humana
HUM
$43.7B
$212K 0.21%
1,479
-1,154
-44% -$158K
LECO icon
164
Lincoln Electric
LECO
$14.3B
$212K 0.21%
3,069
+2,952
+2,523% +$206K
PFG icon
165
Principal Financial Group
PFG
$24.3B
$212K 0.21%
4,074
-2,015
-33% -$104K
VTRS icon
166
Viatris
VTRS
$20.4B
$212K 0.21%
3,758
+1,594
+74% +$85.6K
DEI icon
167
Douglas Emmett
DEI
$1.98B
$211K 0.21%
+7,444
New +$205K
PRGO icon
168
Perrigo
PRGO
$1.4B
$211K 0.21%
+1,265
New +$198K
MCK icon
169
McKesson
MCK
$100B
$208K 0.21%
+1,004
New +$204K
PVH icon
170
PVH
PVH
$4B
$206K 0.2%
1,606
+835
+108% +$100K
CYT
171
DELISTED
CYTEC INDS INC
CYT
$206K 0.2%
4,463
+4,343
+3,619% +$202K
HDS
172
DELISTED
HD Supply Holdings, Inc.
HDS
$205K 0.2%
6,939
+6,903
+19,175% +$194K
VC icon
173
Visteon
VC
$2.79B
$204K 0.2%
1,909
+1,891
+10,506% +$182K
NWL icon
174
Newell Brands
NWL
$2.38B
$201K 0.2%
5,269
+2,115
+67% +$74.6K
PWR icon
175
Quanta Services
PWR
$100B
$201K 0.2%
+7,097
New +$223K
5 6
7
8 9

Similar funds

TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
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
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

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.