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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
+1.23%
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
$100M
AUM Growth
-$83M
Cap. Flow
-$82.6M
Cap. Flow %
-82.43%
Top 10 Hldgs %
16.55%
Holding
1,169
New
450
Increased
133
Reduced
254
Closed
328

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.98M
2
BIIB icon
Biogen
BIIB
+$2.29M
3
FIT
Fitbit, Inc. Class A common stock
FIT
+$1.34M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.24M
5
CNC icon
Centene
CNC
+$1.11M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5.06M
2
CRM icon
Salesforce
CRM
+$4.03M
3
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$3.92M
4
UAL icon
United Airlines
UAL
+$3.5M
5
TAL icon
TAL Education Group
TAL
+$3.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.71%
2 Healthcare 12.74%
3 Technology 12.13%
4 Industrials 11.71%
5 Financials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
226
Fluor
FLR
$7.01B
$112K 0.11%
2,130
+137
+7% +$7.12K
PKG icon
227
Packaging Corp of America
PKG
$21.9B
$111K 0.11%
+1,313
New +$110K
WAL icon
228
Western Alliance Bancorporation
WAL
$8.79B
$111K 0.11%
+2,287
New +$98.4K
WELL icon
229
Welltower
WELL
$169B
$111K 0.11%
1,663
-3,837
-70% -$254K
CAB
230
DELISTED
Cabela's Inc
CAB
$111K 0.11%
+1,896
New +$118K
EOG icon
231
EOG Resources
EOG
$79.2B
$110K 0.11%
1,091
-9
-0.8% -$876
MKC icon
232
McCormick & Company Non-Voting
MKC
$13.7B
$110K 0.11%
+2,348
New +$110K
OLN icon
233
Olin
OLN
$2.11B
$109K 0.11%
+4,241
New +$101K
PXD
234
DELISTED
Pioneer Natural Resource Co.
PXD
$109K 0.11%
+606
New +$111K
JNPR
235
DELISTED
Juniper Networks
JNPR
$108K 0.11%
3,837
+2,137
+126% +$55.7K
CHS
236
DELISTED
Chicos FAS, Inc.
CHS
$108K 0.11%
7,484
-1,716
-19% -$23.7K
TGNA
237
DELISTED
TEGNA Inc
TGNA
$107K 0.11%
7,852
+821
+12% +$11.2K
CBI
238
DELISTED
Chicago Bridge & Iron Nv
CBI
$107K 0.11%
3,373
-3,727
-52% -$117K
FNB icon
239
FNB Corp
FNB
$6.73B
$106K 0.11%
+6,621
New +$94.4K
MAS icon
240
Masco
MAS
$14.1B
$106K 0.11%
3,340
+2,840
+568% +$91.1K
RCL icon
241
Royal Caribbean
RCL
$85.1B
$106K 0.11%
+1,289
New +$101K
KDP icon
242
Keurig Dr Pepper
KDP
$42.3B
$105K 0.1%
1,158
-4,442
-79% -$389K
STWD icon
243
Starwood Property Trust
STWD
$5.92B
$105K 0.1%
+4,761
New +$105K
EGN
244
DELISTED
Energen
EGN
$105K 0.1%
1,821
-3,479
-66% -$198K
SNI
245
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$105K 0.1%
1,476
-17,588
-92% -$1.19M
RESI
246
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$105K 0.1%
9,488
+6,488
+216% +$71.5K
CUB
247
DELISTED
Cubic Corporation
CUB
$104K 0.1%
+2,159
New +$99K
MDU icon
248
MDU Resources
MDU
$4.17B
$103K 0.1%
9,381
-32,171
-77% -$333K
QTS
249
DELISTED
QTS REALTY TRUST, INC.
QTS
$103K 0.1%
+2,074
New +$100K
CKH
250
DELISTED
Seacor Holdings Inc.
CKH
$103K 0.1%
+1,492
New +$87.7K
8 9
10
11 12

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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
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 2016 Portfolio in Review

As of Q4 2016, Point72 Hong Kong held 1,169 positions worth $100M, down 45% from $183M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Point72 Hong Kong withdrew a net $82.6M in Q4 2016, closing 328 positions and reducing 254 holdings. Its most notable exit was Alibaba, an estimated $5.06M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Point72 Hong Kong opened a new position in Biogen worth $2.19M.

  • Point72 Hong Kong's largest Q4 2016 buy was Biogen: 7,730 shares worth $2.19M.
  • Point72 Hong Kong added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $3.98M increase.
  • Point72 Hong Kong's biggest Q4 2016 reduction was Salesforce, cutting an estimated $4.03M.
  • Point72 Hong Kong fully exited Alibaba in Q4 2016, selling an estimated $5.06M.
  • Point72 Hong Kong's ten largest holdings make up 17% of its $100M portfolio in Q4 2016.
  • Point72 Hong Kong opened 450 new positions and closed 328 in Q4 2016.
  • Point72 Hong Kong's portfolio value fell 45% quarter-over-quarter to $100M.

Based on Point72 Hong Kong's 13F filing for Q4 2016, filed 14 Feb 2017.