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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
HUN icon
276
Huntsman Corp
HUN
$1.71B
$88K 0.09%
4,604
+3,404
+284% +$61.8K
RF icon
277
Regions Financial
RF
$26.4B
$87K 0.09%
+6,073
New +$75K
ROK icon
278
Rockwell Automation
ROK
$53.4B
$87K 0.09%
646
-754
-54% -$96.3K
DD icon
279
DuPont de Nemours
DD
$18.5B
$86K 0.09%
596
-3,116
-84% -$434K
URI icon
280
United Rentals
URI
$67.2B
$86K 0.09%
810
+710
+710% +$64.6K
TUP
281
DELISTED
Tupperware Brands Corporation
TUP
$86K 0.09%
1,631
-4,069
-71% -$239K
LVS icon
282
Las Vegas Sands
LVS
$31.7B
$85K 0.08%
1,599
-8,401
-84% -$490K
PMT
283
PennyMac Mortgage Investment
PMT
$822M
$85K 0.08%
+5,173
New +$81.9K
WDR
284
DELISTED
Waddell & Reed Financial, Inc.
WDR
$85K 0.08%
4,374
+1,174
+37% +$21.8K
HII icon
285
Huntington Ingalls Industries
HII
$12.9B
$84K 0.08%
458
-442
-49% -$75K
JEF icon
286
Jefferies Financial Group
JEF
$12.6B
$84K 0.08%
4,033
-46,796
-92% -$874K
LEA icon
287
Lear
LEA
$6.54B
$84K 0.08%
+638
New +$80.3K
BGC
288
DELISTED
General Cable Corporation
BGC
$84K 0.08%
+4,421
New +$74.5K
FSS icon
289
Federal Signal
FSS
$7.63B
$83K 0.08%
+5,309
New +$76.6K
WP
290
DELISTED
Worldpay, Inc.
WP
$83K 0.08%
+1,394
New +$80.6K
IEX icon
291
IDEX
IEX
$17B
$82K 0.08%
+914
New +$82.7K
TTC icon
292
Toro Company
TTC
$8.75B
$81K 0.08%
1,455
-45
-3% -$2.3K
LQ
293
DELISTED
La Quinta Holdings Inc.
LQ
$81K 0.08%
+5,717
New +$67.8K
BURL icon
294
Burlington
BURL
$23.2B
$79K 0.08%
929
-7,093
-88% -$573K
MTZ icon
295
MasTec
MTZ
$21.1B
$79K 0.08%
2,063
-237
-10% -$8.04K
SCS
296
DELISTED
Steelcase
SCS
$79K 0.08%
+4,398
New +$66.2K
ENH
297
DELISTED
Endurance Specialty Holdings Ltd
ENH
$79K 0.08%
853
+353
+71% +$32.4K
DEI icon
298
Douglas Emmett
DEI
$1.98B
$78K 0.08%
2,130
-1,770
-45% -$64K
GFF icon
299
Griffon
GFF
$3.95B
$77K 0.08%
+2,938
New +$61K
WNR
300
DELISTED
Western Refining Inc
WNR
$77K 0.08%
2,037
+1,637
+409% +$53.8K
10 11
12
13 14

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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
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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 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.