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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
SRG
451
Seritage Growth Properties
SRG
$136M
$34K 0.03%
+799
New +$37.2K
KSU
452
DELISTED
Kansas City Southern
KSU
$34K 0.03%
399
-8,201
-95% -$723K
WRI
453
DELISTED
Weingarten Realty Investors
WRI
$34K 0.03%
946
-2,454
-72% -$88.1K
AJG icon
454
Arthur J. Gallagher & Co
AJG
$64.1B
$33K 0.03%
+635
New +$31.9K
AWK icon
455
American Water Works
AWK
$26.7B
$33K 0.03%
+458
New +$33.1K
BRO icon
456
Brown & Brown
BRO
$23.6B
$33K 0.03%
+1,476
New +$30K
IRM icon
457
Iron Mountain
IRM
$36.4B
$33K 0.03%
+1,022
New +$34K
HUBS icon
458
HubSpot
HUBS
$12.2B
$32K 0.03%
+674
New +$35.7K
L icon
459
Loews
L
$23.9B
$32K 0.03%
+691
New +$30.3K
MRVL icon
460
Marvell Technology
MRVL
$168B
$32K 0.03%
+2,337
New +$31.8K
MUSA icon
461
Murphy USA
MUSA
$11.2B
$32K 0.03%
+528
New +$35.5K
NDAQ icon
462
Nasdaq
NDAQ
$52.7B
$32K 0.03%
1,440
-16,860
-92% -$372K
CIR
463
DELISTED
CIRCOR International, Inc
CIR
$32K 0.03%
+489
New +$29.1K
SIOX
464
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$32K 0.03%
319
+119
+60% +$12.5K
ALSN icon
465
Allison Transmission
ALSN
$9.5B
$31K 0.03%
915
+315
+53% +$9.8K
CMC icon
466
Commercial Metals
CMC
$7.6B
$31K 0.03%
+1,409
New +$27.6K
INGR icon
467
Ingredion
INGR
$6.27B
$31K 0.03%
+251
New +$31.7K
MSCI icon
468
MSCI
MSCI
$41.6B
$31K 0.03%
388
-312
-45% -$25.1K
PLUS icon
469
ePlus
PLUS
$2.42B
$31K 0.03%
+1,064
New +$27.6K
THO icon
470
Thor Industries
THO
$3.9B
$31K 0.03%
313
-3,572
-92% -$322K
CAMP
471
DELISTED
CalAmp Corp.
CAMP
$31K 0.03%
+93
New +$30.6K
PGTI
472
DELISTED
PGT, Inc.
PGTI
$31K 0.03%
2,743
-557
-17% -$6.07K
EVTC icon
473
Evertec
EVTC
$1.88B
$30K 0.03%
1,695
+595
+54% +$9.85K
SXC icon
474
SunCoke Energy
SXC
$720M
$30K 0.03%
+2,641
New +$28.1K
ZEN
475
DELISTED
ZENDESK INC
ZEN
$30K 0.03%
+1,396
New +$33.8K
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 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.