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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
+1.37%
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
$30.2M
AUM Growth
-$37.1M
Cap. Flow
-$36M
Cap. Flow %
-119.2%
Top 10 Hldgs %
26.72%
Holding
545
New
427
Increased
30
Reduced
33
Closed
54

Top Buys

Rank Stock Value
1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$3.37M
2
NFX
Newfield Exploration
NFX
+$913K
3
VTRS icon
Viatris
VTRS
+$671K
4
IQV icon
IQVIA
IQV
+$598K
5
MU icon
Micron Technology
MU
+$522K

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$12M
2
META icon
Meta Platforms (Facebook)
META
+$11.6M
3
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$6.84M
4
BIDU icon
Baidu
BIDU
+$5.52M
5
JD icon
JD.com
JD
+$5.05M

Sector Composition

Rank Sector Weight
1 Energy 24.26%
2 Technology 15.65%
3 Healthcare 13.03%
4 Industrials 10.54%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
451
Rollins
ROL
$18.2B
$3K 0.01%
+225
New +$2.68K
SVC
452
Service Properties Trust
SVC
$993M
$3K 0.01%
+20
New +$2.69K
T icon
453
AT&T
T
$158B
$3K 0.01%
+132
New +$3.35K
MRO
454
DELISTED
Marathon Oil Corporation
MRO
$3K 0.01%
+200
New +$3.37K
DISCK
455
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K 0.01%
+100
New +$2.73K
FIT
456
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3K 0.01%
+100
New +$3.3K
GNC
457
DELISTED
GNC Holdings, Inc.
GNC
$3K 0.01%
+100
New +$3.37K
GGP
458
DELISTED
GGP Inc.
GGP
$3K 0.01%
+100
New +$2.69K
IM
459
DELISTED
Ingram Micro
IM
$3K 0.01%
100
-862
-90% -$26.1K
RAX
460
DELISTED
Rackspace Hosting Inc
RAX
$3K 0.01%
+100
New +$2.66K
TRCO
461
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$3K 0.01%
+100
New +$3.74K
AGNC icon
462
AGNC Investment
AGNC
$12.6B
$2K 0.01%
+100
New +$1.82K
BW icon
463
Babcock & Wilcox
BW
$1.5B
$2K 0.01%
+10
New +$1.82K
GNTX icon
464
Gentex
GNTX
$5.02B
$2K 0.01%
+100
New +$1.62K
KOS icon
465
Kosmos Energy
KOS
$1.4B
$2K 0.01%
+300
New +$1.99K
ORI icon
466
Old Republic International
ORI
$10.3B
$2K 0.01%
+100
New +$1.8K
PDM
467
Piedmont Realty Trust
PDM
$1.22B
$2K 0.01%
+100
New +$1.91K
PGRE
468
DELISTED
Paramount Group
PGRE
$2K 0.01%
+100
New +$1.79K
STLD icon
469
Steel Dynamics
STLD
$37.1B
$2K 0.01%
+100
New +$1.79K
VYX icon
470
NCR Voyix
VYX
$1.19B
$2K 0.01%
163
-10,595
-98% -$169K
WU icon
471
Western Union
WU
$2.12B
$2K 0.01%
+100
New +$1.89K
DRE
472
DELISTED
Duke Realty Corp.
DRE
$2K 0.01%
+100
New +$2.05K
TAHO
473
DELISTED
Tahoe Resources Inc
TAHO
$2K 0.01%
+200
New +$1.74K
MRD
474
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$2K 0.01%
+100
New +$1.67K
FNFG
475
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2K 0.01%
+200
New +$2.13K
17 18
19
20 21

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 2015 Portfolio in Review

As of Q4 2015, Point72 Hong Kong held 545 positions worth $30.2M, down 55% from $67.2M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Point72 Hong Kong withdrew a net $36M in Q4 2015, closing 54 positions and reducing 33 holdings. Its most notable exit was NetEase, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 1.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Point72 Hong Kong opened a new position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) worth $3.06M.

  • Point72 Hong Kong's largest Q4 2015 buy was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES): 51,000 shares worth $3.06M.
  • Point72 Hong Kong added most to TechnipFMC in Q4 2015, an estimated $470K increase.
  • Point72 Hong Kong's biggest Q4 2015 reduction was JD.com, cutting an estimated $5.05M.
  • Point72 Hong Kong fully exited NetEase in Q4 2015, selling an estimated $12M.
  • Point72 Hong Kong's ten largest holdings make up 27% of its $30.2M portfolio in Q4 2015.
  • Point72 Hong Kong opened 427 new positions and closed 54 in Q4 2015.
  • Point72 Hong Kong's portfolio value fell 55% quarter-over-quarter to $30.2M.

Based on Point72 Hong Kong's 13F filing for Q4 2015, filed 16 Feb 2016.