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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
SC
326
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$69K 0.07%
5,096
+696
+16% +$9.19K
ELS icon
327
Equity Lifestyle Properties
ELS
$12.6B
$68K 0.07%
1,900
-3,900
-67% -$139K
GVA icon
328
Granite Construction
GVA
$5.29B
$68K 0.07%
1,228
+228
+23% +$12.1K
MTN icon
329
Vail Resorts
MTN
$5.32B
$68K 0.07%
+422
New +$67K
OGE icon
330
OGE Energy
OGE
$9.78B
$68K 0.07%
+2,040
New +$64.4K
PPL
331
PPL Corp
PPL
$26.5B
$68K 0.07%
1,988
-4,612
-70% -$155K
FIX icon
332
Comfort Systems
FIX
$60.9B
$67K 0.07%
2,007
-1,193
-37% -$37.2K
TNL icon
333
Travel + Leisure Co
TNL
$4.66B
$66K 0.07%
+1,920
New +$61.7K
BSX icon
334
Boston Scientific
BSX
$69.5B
$65K 0.06%
3,018
+2,518
+504% +$54.9K
WRK
335
DELISTED
WestRock Company
WRK
$65K 0.06%
1,272
+672
+112% +$33K
HLT icon
336
Hilton Worldwide
HLT
$72.1B
$63K 0.06%
+773
New +$56.8K
MTW icon
337
Manitowoc
MTW
$497M
$63K 0.06%
+2,631
New +$54.3K
SNA icon
338
Snap-on
SNA
$21.2B
$63K 0.06%
369
+246
+200% +$40K
SNV
339
DELISTED
Synovus
SNV
$63K 0.06%
1,534
+334
+28% +$12.3K
DHI icon
340
D.R. Horton
DHI
$40B
$62K 0.06%
2,278
-1,122
-33% -$32.1K
TFC icon
341
Truist Financial
TFC
$63.3B
$62K 0.06%
+1,326
New +$56.4K
VLY icon
342
Valley National Bancorp
VLY
$7.9B
$62K 0.06%
+5,342
New +$57.1K
PRKS icon
343
United Parks & Resorts
PRKS
$2.1B
$62K 0.06%
+3,279
New +$53.7K
LSXMK
344
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$62K 0.06%
2,412
+2,281
+1,741% +$59.1K
CW icon
345
Curtiss-Wright
CW
$26.7B
$61K 0.06%
617
-783
-56% -$74.4K
EQIX icon
346
Equinix
EQIX
$101B
$61K 0.06%
+171
New +$59.8K
LRCX icon
347
Lam Research
LRCX
$367B
$60K 0.06%
+5,710
New +$58K
HT
348
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$60K 0.06%
2,804
+2,504
+835% +$48.8K
DOV icon
349
Dover
DOV
$27.6B
$59K 0.06%
+978
New +$56.5K
GPRO icon
350
GoPro
GPRO
$130M
$59K 0.06%
+6,781
New +$77.8K
12 13
14
15 16

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TAM
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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.