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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
RYN icon
401
Rayonier
RYN
$6.55B
$42K 0.04%
1,754
-7,284
-81% -$176K
TER icon
402
Teradyne
TER
$57.6B
$42K 0.04%
1,658
+1,458
+729% +$34.6K
VG
403
DELISTED
Vonage Holdings Corporation
VG
$42K 0.04%
6,185
+5,585
+931% +$37K
DAR icon
404
Darling Ingredients
DAR
$9.64B
$41K 0.04%
+3,168
New +$42.9K
HBAN icon
405
Huntington Bancshares
HBAN
$34.4B
$41K 0.04%
3,135
-1,165
-27% -$13.6K
PCG icon
406
PG&E
PCG
$38.3B
$41K 0.04%
+673
New +$40.3K
PFG icon
407
Principal Financial Group
PFG
$24.3B
$41K 0.04%
+703
New +$39.4K
PRO
408
DELISTED
PROS Holdings
PRO
$41K 0.04%
+1,882
New +$43K
CPAY icon
409
Corpay
CPAY
$25B
$41K 0.04%
288
-11,101
-97% -$1.74M
RPAI
410
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$41K 0.04%
+2,658
New +$40.9K
AEE icon
411
Ameren
AEE
$30.3B
$40K 0.04%
753
-2,157
-74% -$107K
FBP icon
412
First Bancorp
FBP
$4.42B
$40K 0.04%
5,977
-1,123
-16% -$6.61K
LII icon
413
Lennox International
LII
$14.4B
$40K 0.04%
+260
New +$39.7K
VAC icon
414
Marriott Vacations Worldwide
VAC
$3.35B
$40K 0.04%
+475
New +$35.8K
XPO icon
415
XPO
XPO
$23.5B
$40K 0.04%
+2,649
New +$36.9K
ELLI
416
DELISTED
Ellie Mae Inc
ELLI
$40K 0.04%
+476
New +$43.9K
TAHO
417
DELISTED
Tahoe Resources Inc
TAHO
$40K 0.04%
4,273
-2,563
-37% -$26.7K
MSCC
418
DELISTED
Microsemi Corp
MSCC
$40K 0.04%
748
+448
+149% +$21.9K
DHR icon
419
Danaher
DHR
$137B
$39K 0.04%
+566
New +$39.3K
VSAT icon
420
Viasat
VSAT
$10.6B
$39K 0.04%
587
-113
-16% -$8.1K
SRC
421
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$39K 0.04%
+806
New +$41K
HRC
422
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$39K 0.04%
+692
New +$39.3K
BMS
423
DELISTED
Bemis
BMS
$39K 0.04%
816
-2,684
-77% -$132K
FRO icon
424
Frontline
FRO
$8.76B
$38K 0.04%
5,365
+2,465
+85% +$18.2K
LLY icon
425
Eli Lilly
LLY
$1.02T
$38K 0.04%
522
+122
+31% +$9.09K
15 16
17
18 19

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.