We are live on ! Find out more
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
SPN
301
DELISTED
Superior Energy Services, Inc.
SPN
$77K 0.08%
+458
New +$76.5K
CNX icon
302
CNX Resources
CNX
$5.3B
$76K 0.08%
5,028
+542
+12% +$8.56K
ELME
303
Elme Communities
ELME
$143M
$76K 0.08%
2,314
+1,814
+363% +$55.4K
MRC
304
DELISTED
MRC Global
MRC
$76K 0.08%
+3,771
New +$68.7K
ZNGA
305
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$76K 0.08%
29,579
-17,949
-38% -$50.7K
EDE
306
DELISTED
Empire District Electric
EDE
$76K 0.08%
+2,230
New +$76.3K
STX icon
307
Seagate
STX
$194B
$75K 0.07%
1,964
-1,936
-50% -$72.3K
UNM icon
308
Unum
UNM
$13.6B
$75K 0.07%
1,717
+17
+1% +$680
BF.B icon
309
Brown-Forman Class B
BF.B
$13.2B
$74K 0.07%
2,559
-3,535
-58% -$103K
YHOO
310
DELISTED
Yahoo Inc
YHOO
$74K 0.07%
1,916
+1,816
+1,816% +$74.5K
CACI icon
311
CACI
CACI
$11B
$73K 0.07%
584
-1,316
-69% -$152K
EA icon
312
Electronic Arts
EA
$53B
$73K 0.07%
923
-30,670
-97% -$2.47M
FMC icon
313
FMC
FMC
$1.34B
$73K 0.07%
1,487
+565
+61% +$25.8K
VYX icon
314
NCR Voyix
VYX
$1.14B
$73K 0.07%
2,927
+251
+9% +$5.63K
SPWR
315
DELISTED
SunPower Corporation Common Stock
SPWR
$72K 0.07%
16,652
-107,562
-87% -$526K
EGL
316
DELISTED
Engility Holdings, Inc.
EGL
$72K 0.07%
2,149
-1,951
-48% -$64.6K
CAL icon
317
Caleres
CAL
$431M
$71K 0.07%
+2,155
New +$63.2K
GEF icon
318
Greif
GEF
$4.92B
$71K 0.07%
1,378
-622
-31% -$31.6K
COL
319
DELISTED
Rockwell Collins
COL
$71K 0.07%
763
-1,909
-71% -$168K
WWAV
320
DELISTED
The WhiteWave Foods Company
WWAV
$71K 0.07%
1,281
-763
-37% -$41.8K
SR icon
321
Spire
SR
$4.72B
$70K 0.07%
+1,082
New +$68.1K
UE icon
322
Urban Edge Properties
UE
$2.86B
$70K 0.07%
2,532
+1,532
+153% +$40.6K
URBN icon
323
Urban Outfitters
URBN
$6.35B
$70K 0.07%
2,459
-11,493
-82% -$388K
TRCO
324
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$70K 0.07%
+1,993
New +$68.1K
MHK icon
325
Mohawk Industries
MHK
$7.5B
$69K 0.07%
+346
New +$67.9K
11 12
13
14 15

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.