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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$4.88M 4.82%
23,740
-178,149
-88% -$35.8M
FXI icon
2
iShares China Large-Cap ETF
FXI
$4.35B
$3.02M 2.98%
+72,500
New +$2.86M
XNET
3
Xunlei
XNET
$339M
$2.19M 2.16%
300,000
– –
BKNG icon
4
Booking.com
BKNG
$151B
$2.17M 2.14%
+47,575
New +$2.15M
RIG icon
5
Transocean
RIG
$5.85B
$2.08M 2.05%
113,470
+26,506
+30% +$662K
AAL icon
6
American Airlines Group
AAL
$10.1B
$1.04M 1.03%
19,402
+19,230
+11,180% +$828K
CELG
7
DELISTED
Celgene Corp
CELG
$1M 0.99%
+8,948
New +$944K
C icon
8
Citigroup
C
$223B
$971K 0.96%
+17,944
New +$953K
CTXS
9
DELISTED
Citrix Systems Inc
CTXS
$907K 0.9%
+17,860
New +$923K
SPLS
10
DELISTED
Staples Inc
SPLS
$830K 0.82%
45,821
+32,429
+242% +$453K
GD icon
11
General Dynamics
GD
$103B
$721K 0.71%
5,238
+5,113
+4,090% +$696K
GS icon
12
Goldman Sachs
GS
$302B
$674K 0.67%
+3,476
New +$653K
PGR icon
13
Progressive
PGR
$123B
$671K 0.66%
24,877
+8,263
+50% +$218K
AZO icon
14
AutoZone
AZO
$49.3B
$664K 0.66%
1,072
+597
+126% +$336K
CPB icon
15
Campbell Soup
CPB
$6.55B
$660K 0.65%
15,009
+8,656
+136% +$378K
HPQ icon
16
HP
HPQ
$24.9B
$642K 0.63%
+35,221
New +$590K
SIRI icon
17
SiriusXM
SIRI
$10.1B
$629K 0.62%
17,978
+17,770
+8,543% +$612K
IVZ icon
18
Invesco
IVZ
$13B
$593K 0.59%
15,004
+13,171
+719% +$519K
REGN icon
19
Regeneron Pharmaceuticals
REGN
$78B
$583K 0.58%
+1,420
New +$558K
JBL icon
20
Jabil
JBL
$33B
$576K 0.57%
+26,386
New +$537K
ADBE icon
21
Adobe
ADBE
$99B
$565K 0.56%
+7,776
New +$545K
SIAL
22
DELISTED
SIGMA - ALDRICH CORP
SIAL
$550K 0.54%
+4,010
New +$545K
XLNX
23
DELISTED
Xilinx Inc
XLNX
$532K 0.53%
12,297
+4,418
+56% +$191K
AET
24
DELISTED
Aetna Inc
AET
$528K 0.52%
+5,946
New +$499K
XL
25
DELISTED
XL Group Ltd.
XL
$518K 0.51%
15,060
+12,076
+405% +$412K
1
2 3 4 5

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CCA
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AF
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PE
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PH
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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.