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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
NI icon
376
NiSource
NI
$21.3B
$50K 0.05%
+2,255
New +$50.2K
UNP icon
377
Union Pacific
UNP
$174B
$50K 0.05%
+482
New +$47.4K
AGR
378
DELISTED
Avangrid, Inc.
AGR
$50K 0.05%
1,321
-7,379
-85% -$282K
AF
379
DELISTED
Astoria Financial Corporation
AF
$50K 0.05%
+2,655
New +$42.3K
DECK icon
380
Deckers Outdoor
DECK
$13.2B
$49K 0.05%
+5,268
New +$50.7K
GRPN icon
381
Groupon
GRPN
$1.05B
$49K 0.05%
+741
New +$62.3K
WBS icon
382
Webster Financial
WBS
$12.5B
$49K 0.05%
+909
New +$41.8K
HTZ
383
DELISTED
Hertz Global Holdings, Inc.
HTZ
$48K 0.05%
2,568
-50,355
-95% -$1.26M
CLC
384
DELISTED
Clarcor
CLC
$48K 0.05%
+576
New +$40.6K
BYD icon
385
Boyd Gaming
BYD
$6.18B
$47K 0.05%
2,347
-2,153
-48% -$41.4K
PE
386
DELISTED
PARSLEY ENERGY INC
PE
$47K 0.05%
1,333
-44,667
-97% -$1.58M
AON icon
387
Aon
AON
$76.5B
$46K 0.05%
+410
New +$45.7K
HBI
388
DELISTED
Hanesbrands
HBI
$46K 0.05%
+2,150
New +$51.4K
PRSU
389
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$46K 0.05%
1,053
+153
+17% +$6.33K
OSK icon
390
Oshkosh
OSK
$8.79B
$45K 0.04%
704
-1,596
-69% -$98.8K
BBBY
391
DELISTED
Bed Bath & Beyond Inc
BBBY
$45K 0.04%
+1,119
New +$48.5K
PLKI
392
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$45K 0.04%
740
-560
-43% -$32.1K
NLSN
393
DELISTED
Nielsen Holdings plc
NLSN
$45K 0.04%
+1,062
New +$48.8K
VR
394
DELISTED
Validus Hold Ltd
VR
$44K 0.04%
806
+6
+0.8% +$317
EHC icon
395
Encompass Health
EHC
$11B
$43K 0.04%
1,325
+445
+51% +$14.4K
FTV icon
396
Fortive
FTV
$17.9B
$43K 0.04%
+1,272
New +$42.1K
NRG icon
397
NRG Energy
NRG
$28.3B
$43K 0.04%
+3,539
New +$40.7K
CPE
398
DELISTED
Callon Petroleum Company
CPE
$43K 0.04%
281
+191
+212% +$29.2K
NSP icon
399
Insperity
NSP
$1.93B
$42K 0.04%
+1,180
New +$42.6K
PRU icon
400
Prudential Financial
PRU
$42.4B
$42K 0.04%
408
-12,192
-97% -$1.16M
14 15
16
17 18

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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.