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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
AIV
201
Aimco
AIV
$387M
$173K 0.17%
+34,937
New +$166K
DNKN
202
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$173K 0.17%
4,065
+4,021
+9,139% +$184K
TRN icon
203
Trinity Industries
TRN
$2.48B
$172K 0.17%
8,534
+8,435
+8,520% +$203K
LII icon
204
Lennox International
LII
$14.4B
$171K 0.17%
1,802
+872
+94% +$77.5K
ULTA icon
205
Ulta Beauty
ULTA
$22B
$170K 0.17%
1,331
+1,259
+1,749% +$154K
WEN icon
206
Wendy's
WEN
$1.4B
$168K 0.17%
+18,570
New +$157K
EW icon
207
Edwards Lifesciences
EW
$49.6B
$167K 0.16%
+7,860
New +$158K
ODFL icon
208
Old Dominion Freight Line
ODFL
$44.1B
$167K 0.16%
6,435
+6,300
+4,667% +$156K
OKE icon
209
Oneok
OKE
$57.2B
$166K 0.16%
3,343
-143
-4% -$7.89K
SIX
210
DELISTED
Six Flags Entertainment Corp.
SIX
$162K 0.16%
3,748
+3,599
+2,415% +$142K
RGC
211
DELISTED
Regal Entertainment Group
RGC
$162K 0.16%
+7,593
New +$160K
CHKP icon
212
Check Point Software Technologies
CHKP
$13B
$160K 0.16%
+2,042
New +$152K
TSS
213
DELISTED
Total System Services, Inc.
TSS
$159K 0.16%
4,689
+3,556
+314% +$115K
TSN icon
214
Tyson Foods
TSN
$20.4B
$158K 0.16%
+3,944
New +$160K
PDM
215
Piedmont Realty Trust
PDM
$1.21B
$157K 0.16%
+8,340
New +$157K
SPB icon
216
Spectrum Brands
SPB
$2.04B
$157K 0.16%
1,638
+1,600
+4,211% +$146K
MBI icon
217
MBIA
MBI
$261M
$155K 0.15%
16,209
+15,384
+1,865% +$148K
CAM
218
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$155K 0.15%
3,097
+2,588
+508% +$143K
PL
219
DELISTED
PROTECTIVE LIFE CORP
PL
$154K 0.15%
2,215
+2,116
+2,137% +$147K
TT icon
220
Trane Technologies
TT
$101B
$153K 0.15%
+2,421
New +$148K
VMW
221
DELISTED
VMware, Inc
VMW
$153K 0.15%
+1,849
New +$158K
CPN
222
DELISTED
Calpine Corporation
CPN
$153K 0.15%
6,910
+6,499
+1,581% +$144K
DLTR icon
223
Dollar Tree
DLTR
$24.4B
$152K 0.15%
2,155
+1,853
+614% +$117K
PACW
224
DELISTED
PacWest Bancorp
PACW
$151K 0.15%
+3,312
New +$145K
ASNA
225
DELISTED
Ascena Retail Group, Inc.
ASNA
$151K 0.15%
600
+257
+75% +$63.7K
7 8
9
10 11

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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.