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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
DATA
351
DELISTED
Tableau Software, Inc.
DATA
$59K 0.06%
+1,401
New +$65.2K
ARI
352
Apollo Commercial Real Estate
ARI
$867M
$58K 0.06%
3,464
+2,322
+203% +$39K
VIAB
353
DELISTED
Viacom Inc. Class B
VIAB
$57K 0.06%
1,632
-3,868
-70% -$142K
LPNT
354
DELISTED
LifePoint Health, Inc.
LPNT
$57K 0.06%
+1,009
New +$58.4K
SUI icon
355
Sun Communities
SUI
$15.2B
$56K 0.06%
+733
New +$54.8K
SRCL
356
DELISTED
Stericycle Inc
SRCL
$56K 0.06%
+728
New +$55K
CABO icon
357
Cable One
CABO
$227M
$55K 0.05%
+88
New +$52.3K
RES icon
358
RPC Inc
RES
$1.24B
$54K 0.05%
+2,735
New +$51.2K
QVCGA
359
DELISTED
QVC Group Inc Series A
QVCGA
$54K 0.05%
56
-1,560
-97% -$1.51M
SLCA
360
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$54K 0.05%
944
-1,856
-66% -$91.7K
DNB
361
DELISTED
Dun & Bradstreet
DNB
$54K 0.05%
446
-954
-68% -$117K
JBLU icon
362
JetBlue
JBLU
$2.28B
$53K 0.05%
2,367
-75,278
-97% -$1.49M
OHI icon
363
Omega Healthcare
OHI
$15.1B
$53K 0.05%
1,690
-2,010
-54% -$62K
BETR
364
DELISTED
Amplify Snack Brands, Inc.
BETR
$53K 0.05%
+6,021
New +$73K
NWSA icon
365
News Corp Class A
NWSA
$14.9B
$52K 0.05%
4,514
+4,472
+10,648% +$55.3K
RJF icon
366
Raymond James Financial
RJF
$33.8B
$52K 0.05%
+1,134
New +$50.1K
SCI icon
367
Service Corp International
SCI
$11.7B
$52K 0.05%
1,815
-585
-24% -$15.6K
YUM icon
368
Yum! Brands
YUM
$41.8B
$52K 0.05%
828
-18,507
-96% -$1.16M
BRCD
369
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$52K 0.05%
4,162
-26,138
-86% -$294K
CSC
370
DELISTED
Computer Sciences
CSC
$52K 0.05%
880
-5,120
-85% -$296K
ASH icon
371
Ashland
ASH
$3.33B
$51K 0.05%
+946
New +$52K
DELL icon
372
Dell
DELL
$262B
$51K 0.05%
3,275
+1,084
+49% +$15.5K
ENS icon
373
EnerSys
ENS
$6.78B
$51K 0.05%
+655
New +$48K
CHSP
374
DELISTED
Chesapeake Lodging Trust
CHSP
$51K 0.05%
+1,961
New +$46.4K
GD icon
375
General Dynamics
GD
$104B
$50K 0.05%
+289
New +$47.3K
13 14
15
16 17

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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
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
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.