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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
AMT icon
176
American Tower
AMT
$80.8B
$199K 0.2%
2,015
-2,162
-52% -$212K
BNY
177
Bank of New York Mellon
BNY
$106B
$199K 0.2%
4,894
+2,705
+124% +$106K
AN icon
178
AutoNation
AN
$7.11B
$198K 0.2%
3,280
+1,412
+76% +$79K
GWR
179
DELISTED
Genesee & Wyoming Inc.
GWR
$198K 0.2%
+2,199
New +$203K
WLK icon
180
Westlake Corp
WLK
$9.03B
$196K 0.19%
+3,215
New +$219K
ANF icon
181
Abercrombie & Fitch
ANF
$4.42B
$195K 0.19%
+6,824
New +$209K
LMT icon
182
Lockheed Martin
LMT
$134B
$195K 0.19%
1,011
-90
-8% -$16.7K
MDLZ icon
183
Mondelez International
MDLZ
$79.5B
$194K 0.19%
5,340
-9,967
-65% -$363K
RKT
184
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$193K 0.19%
3,170
+3,056
+2,681% +$166K
OUT icon
185
Outfront Media
OUT
$5.61B
$192K 0.19%
7,250
+4,633
+177% +$113K
AVGO icon
186
Broadcom
AVGO
$1.85T
$187K 0.18%
+18,550
New +$166K
CXT icon
187
Crane NXT
CXT
$2.99B
$186K 0.18%
9,135
+8,931
+4,378% +$185K
LDOS icon
188
Leidos
LDOS
$14.5B
$186K 0.18%
+4,281
New +$168K
CCI icon
189
Crown Castle
CCI
$33.3B
$183K 0.18%
+2,328
New +$187K
TWO
190
Two Harbors Investment
TWO
$1.27B
$182K 0.18%
2,269
+2,156
+1,908% +$175K
MHK icon
191
Mohawk Industries
MHK
$7.5B
$181K 0.18%
+1,167
New +$168K
MOS icon
192
The Mosaic Company
MOS
$7.03B
$181K 0.18%
+3,954
New +$175K
GLPI icon
193
Gaming and Leisure Properties
GLPI
$12.7B
$180K 0.18%
6,125
+5,883
+2,431% +$181K
NFG icon
194
National Fuel Gas
NFG
$7.82B
$180K 0.18%
2,590
+2,500
+2,778% +$173K
OA
195
DELISTED
Orbital ATK, Inc.
OA
$179K 0.18%
1,544
+1,500
+3,409% +$175K
BKU icon
196
Bankunited
BKU
$3.37B
$178K 0.18%
6,152
+5,852
+1,951% +$173K
VMI icon
197
Valmont Industries
VMI
$9.3B
$178K 0.18%
+1,402
New +$187K
WDR
198
DELISTED
Waddell & Reed Financial, Inc.
WDR
$178K 0.18%
3,581
+3,490
+3,835% +$167K
KMT icon
199
Kennametal
KMT
$2.59B
$177K 0.17%
4,955
+4,908
+10,443% +$187K
CSL icon
200
Carlisle Companies
CSL
$14.6B
$175K 0.17%
+1,938
New +$167K
6 7
8
9 10

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TAM
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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.