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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
UHS icon
251
Universal Health Services
UHS
$10.2B
$102K 0.1%
+956
New +$113K
SE
252
DELISTED
Spectra Energy Corp Wi
SE
$102K 0.1%
2,478
-14,363
-85% -$595K
DOC icon
253
Healthpeak Properties
DOC
$15.1B
$101K 0.1%
+3,408
New +$104K
ICE icon
254
Intercontinental Exchange
ICE
$85.6B
$101K 0.1%
1,798
-7,702
-81% -$427K
AMP icon
255
Ameriprise Financial
AMP
$48.3B
$100K 0.1%
+899
New +$94.9K
DCI icon
256
Donaldson
DCI
$10.9B
$100K 0.1%
+2,383
New +$94.5K
DAN icon
257
Dana Inc
DAN
$2.9B
$98K 0.1%
5,166
+4,966
+2,483% +$83.1K
COF icon
258
Capital One
COF
$128B
$97K 0.1%
+1,110
New +$89.5K
CPT icon
259
Camden Property Trust
CPT
$11B
$97K 0.1%
1,159
-1,241
-52% -$98.6K
SYY icon
260
Sysco
SYY
$40.8B
$97K 0.1%
+1,755
New +$91.2K
NBR icon
261
Nabors Industries
NBR
$1.27B
$96K 0.1%
117
-1,911
-94% -$1.35M
PM icon
262
Philip Morris
PM
$297B
$96K 0.1%
1,045
-10,055
-91% -$932K
EPAC icon
263
Enerpac Tool Group
EPAC
$1.83B
$95K 0.09%
3,671
-4,529
-55% -$113K
SNPS icon
264
Synopsys
SNPS
$74.4B
$95K 0.09%
+1,614
New +$96K
RSPP
265
DELISTED
RSP Permian, Inc.
RSPP
$95K 0.09%
2,137
+1,437
+205% +$59.5K
AWH
266
DELISTED
Allied World Assurance Co Hld Lt
AWH
$95K 0.09%
1,773
+1,173
+196% +$53.9K
BR icon
267
Broadridge
BR
$17.8B
$94K 0.09%
1,417
-883
-38% -$57.4K
APD icon
268
Air Products & Chemicals
APD
$65.7B
$93K 0.09%
645
+537
+497% +$75.2K
ECL icon
269
Ecolab
ECL
$78.1B
$93K 0.09%
+796
New +$93.2K
AIG icon
270
American International
AIG
$41.7B
$90K 0.09%
+1,382
New +$86.8K
CI icon
271
Cigna
CI
$73.7B
$90K 0.09%
675
-25
-4% -$3.27K
GPK icon
272
Graphic Packaging
GPK
$3.17B
$90K 0.09%
7,176
-7,324
-51% -$94.7K
MXL icon
273
MaxLinear
MXL
$6.06B
$90K 0.09%
+4,116
New +$85.2K
CVG
274
DELISTED
Convergys
CVG
$90K 0.09%
3,654
+2,654
+265% +$71.4K
ALLE icon
275
Allegion
ALLE
$13.4B
$89K 0.09%
1,393
+93
+7% +$6.16K
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 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.