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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
MS icon
426
Morgan Stanley
MS
$331B
$38K 0.04%
+889
New +$33.6K
SPNT icon
427
SiriusPoint
SPNT
$2.75B
$38K 0.04%
+3,306
New +$39.8K
LVLT
428
DELISTED
Level 3 Communications Inc
LVLT
$38K 0.04%
670
-2,530
-79% -$134K
OUT icon
429
Outfront Media
OUT
$5.61B
$37K 0.04%
+1,518
New +$34.8K
REXR icon
430
Rexford Industrial Realty
REXR
$8.42B
$37K 0.04%
+1,596
New +$35K
ROP icon
431
Roper Technologies
ROP
$38.8B
$37K 0.04%
+203
New +$36.4K
ONDK
432
DELISTED
On Deck Capital, Inc.
ONDK
$37K 0.04%
8,099
+2,699
+50% +$12.6K
AES icon
433
AES
AES
$10.5B
$36K 0.04%
3,096
+1,196
+63% +$14K
BKU icon
434
Bankunited
BKU
$3.37B
$36K 0.04%
955
-11,845
-93% -$395K
JBL icon
435
Jabil
JBL
$33B
$36K 0.04%
1,513
-8,887
-85% -$194K
PDM
436
Piedmont Realty Trust
PDM
$1.21B
$36K 0.04%
+1,737
New +$35K
TPH
437
DELISTED
Tri Pointe Homes
TPH
$36K 0.04%
3,152
+52
+2% +$621
CLR
438
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$36K 0.04%
707
-9,389
-93% -$486K
MTOR
439
DELISTED
MERITOR, Inc.
MTOR
$36K 0.04%
2,870
+2,370
+474% +$27.9K
ESV
440
DELISTED
Ensco Rowan plc
ESV
$36K 0.04%
+933
New +$33.4K
ACAD icon
441
Acadia Pharmaceuticals
ACAD
$4.43B
$35K 0.03%
+1,223
New +$32.4K
IDXX icon
442
Idexx Laboratories
IDXX
$44.1B
$35K 0.03%
299
-11,307
-97% -$1.29M
PPG icon
443
PPG Industries
PPG
$24.6B
$35K 0.03%
372
-3,028
-89% -$289K
TYL icon
444
Tyler Technologies
TYL
$12.7B
$35K 0.03%
248
-3,152
-93% -$489K
MNDT
445
DELISTED
Mandiant, Inc. Common Stock
MNDT
$35K 0.03%
+2,916
New +$37.8K
AVNT icon
446
Avient
AVNT
$3.33B
$34K 0.03%
1,056
-1,644
-61% -$52.8K
COHR icon
447
Coherent
COHR
$51.4B
$34K 0.03%
+1,159
New +$33K
KRG icon
448
Kite Realty
KRG
$5.81B
$34K 0.03%
1,456
+556
+62% +$13.8K
NUS icon
449
Nu Skin
NUS
$252M
$34K 0.03%
705
-5,095
-88% -$285K
O icon
450
Realty Income
O
$59.6B
$34K 0.03%
+618
New +$34.7K
16 17
18
19 20

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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
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
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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.