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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
+1.37%
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
$30.2M
AUM Growth
-$37.1M
Cap. Flow
-$36M
Cap. Flow %
-119.2%
Top 10 Hldgs %
26.72%
Holding
545
New
427
Increased
30
Reduced
33
Closed
54

Top Buys

Rank Stock Value
1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$3.37M
2
NFX
Newfield Exploration
NFX
+$913K
3
VTRS icon
Viatris
VTRS
+$671K
4
IQV icon
IQVIA
IQV
+$598K
5
MU icon
Micron Technology
MU
+$522K

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$12M
2
META icon
Meta Platforms (Facebook)
META
+$11.6M
3
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$6.84M
4
BIDU icon
Baidu
BIDU
+$5.52M
5
JD icon
JD.com
JD
+$5.05M

Sector Composition

Rank Sector Weight
1 Energy 24.26%
2 Technology 15.65%
3 Healthcare 13.03%
4 Industrials 10.54%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB
251
DELISTED
CHUBB CORPORATION
CB
$13K 0.04%
+100
New +$12.9K
DVA icon
252
DaVita
DVA
$15B
$12K 0.04%
+172
New +$12.6K
FMC icon
253
FMC
FMC
$1.3B
$12K 0.04%
+346
New +$11.8K
LEA icon
254
Lear
LEA
$6.27B
$12K 0.04%
+100
New +$12.2K
MCD icon
255
McDonald's
MCD
$188B
$12K 0.04%
+100
New +$11.2K
SJM icon
256
J.M. Smucker
SJM
$12.6B
$12K 0.04%
+100
New +$11.9K
UNH icon
257
UnitedHealth
UNH
$377B
$12K 0.04%
+100
New +$11.7K
WDAY icon
258
Workday
WDAY
$40.8B
$12K 0.04%
148
-2,400
-94% -$192K
AAPL icon
259
Apple
AAPL
$4.46T
$11K 0.04%
+400
New +$11.4K
EFX icon
260
Equifax
EFX
$20.5B
$11K 0.04%
+100
New +$10.8K
HLT icon
261
Hilton Worldwide
HLT
$70.7B
$11K 0.04%
+177
New +$12.6K
REGN icon
262
Regeneron Pharmaceuticals
REGN
$78.2B
$11K 0.04%
+20
New +$10.8K
RNR icon
263
RenaissanceRe
RNR
$13.4B
$11K 0.04%
+100
New +$11.1K
WRB icon
264
W.R. Berkley
WRB
$26.7B
$11K 0.04%
+675
New +$11K
AET
265
DELISTED
Aetna Inc
AET
$11K 0.04%
+100
New +$10.8K
ACN icon
266
Accenture
ACN
$101B
$10K 0.03%
+100
New +$10.6K
BF.B icon
267
Brown-Forman Class B
BF.B
$12.8B
$10K 0.03%
+313
New +$10.4K
CVS icon
268
CVS Health
CVS
$134B
$10K 0.03%
+100
New +$9.79K
ENR icon
269
Energizer
ENR
$1.45B
$10K 0.03%
+300
New +$11.5K
FCPT icon
270
Four Corners Property Trust
FCPT
$2.78B
$10K 0.03%
+548
New +$8.56K
INTU icon
271
Intuit
INTU
$87.1B
$10K 0.03%
+100
New +$9.67K
MCO icon
272
Moody's
MCO
$83.7B
$10K 0.03%
+100
New +$10K
ECHO
273
EchoStar
ECHO
$24.8B
$10K 0.03%
306
– –
SKT icon
274
Tanger
SKT
$4.68B
$10K 0.03%
+300
New +$10.2K
TWO
275
Two Harbors Investment
TWO
$1.27B
$10K 0.03%
+150
New +$10.2K
9 10
11
12 13

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 2015 Portfolio in Review

As of Q4 2015, Point72 Hong Kong held 545 positions worth $30.2M, down 55% from $67.2M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Point72 Hong Kong withdrew a net $36M in Q4 2015, closing 54 positions and reducing 33 holdings. Its most notable exit was NetEase, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 1.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Point72 Hong Kong opened a new position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) worth $3.06M.

  • Point72 Hong Kong's largest Q4 2015 buy was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES): 51,000 shares worth $3.06M.
  • Point72 Hong Kong added most to TechnipFMC in Q4 2015, an estimated $470K increase.
  • Point72 Hong Kong's biggest Q4 2015 reduction was JD.com, cutting an estimated $5.05M.
  • Point72 Hong Kong fully exited NetEase in Q4 2015, selling an estimated $12M.
  • Point72 Hong Kong's ten largest holdings make up 27% of its $30.2M portfolio in Q4 2015.
  • Point72 Hong Kong opened 427 new positions and closed 54 in Q4 2015.
  • Point72 Hong Kong's portfolio value fell 55% quarter-over-quarter to $30.2M.

Based on Point72 Hong Kong's 13F filing for Q4 2015, filed 16 Feb 2016.