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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
MDT icon
301
Medtronic
MDT
$111B
$8K 0.03%
+100
New +$7.53K
NLY icon
302
Annaly Capital Management
NLY
$17.2B
$8K 0.03%
+200
New +$7.8K
TDS icon
303
Telephone and Data Systems
TDS
$3.92B
$8K 0.03%
+300
New +$8.19K
THG icon
304
Hanover Insurance
THG
$8.09B
$8K 0.03%
+100
New +$8.27K
XOM icon
305
ExxonMobil
XOM
$643B
$8K 0.03%
+100
New +$7.99K
FLG
306
Flagstar Bank National Association
FLG
$5.93B
$8K 0.03%
+167
New +$8.51K
TCO
307
DELISTED
Taubman Centers Inc.
TCO
$8K 0.03%
+100
New +$7.45K
VAL
308
DELISTED
Valspar
VAL
$8K 0.03%
+100
New +$8.1K
AFG icon
309
American Financial Group
AFG
$11.8B
$7K 0.02%
+100
New +$7.2K
BMY icon
310
Bristol-Myers Squibb
BMY
$134B
$7K 0.02%
+100
New +$6.61K
CRL icon
311
Charles River Laboratories
CRL
$11.1B
$7K 0.02%
+86
New +$6.2K
ETR icon
312
Entergy
ETR
$50.4B
$7K 0.02%
+200
New +$6.72K
FANG icon
313
Diamondback Energy
FANG
$55.9B
$7K 0.02%
+100
New +$7.44K
HAS icon
314
Hasbro
HAS
$12.9B
$7K 0.02%
+100
New +$7.32K
HCA icon
315
HCA Healthcare
HCA
$88B
$7K 0.02%
+100
New +$6.97K
K
316
DELISTED
Kellanova
K
$7K 0.02%
+107
New +$6.99K
KLAC icon
317
KLA
KLAC
$239B
$7K 0.02%
+1,000
New +$6.4K
MSI icon
318
Motorola Solutions
MSI
$72.6B
$7K 0.02%
+100
New +$6.97K
OXY icon
319
Occidental Petroleum
OXY
$55.2B
$7K 0.02%
+100
New +$7.19K
REG icon
320
Regency Centers
REG
$14.7B
$7K 0.02%
+100
New +$6.65K
WELL icon
321
Welltower
WELL
$168B
$7K 0.02%
+100
New +$6.53K
YUM icon
322
Yum! Brands
YUM
$40.6B
$7K 0.02%
+139
New +$7.26K
FRC
323
DELISTED
First Republic Bank
FRC
$7K 0.02%
+100
New +$6.61K
KSU
324
DELISTED
Kansas City Southern
KSU
$7K 0.02%
+100
New +$8.54K
MNK
325
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$7K 0.02%
+100
New +$6.73K
11 12
13
14 15

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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.