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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
ISRG icon
26
Intuitive Surgical
ISRG
$127B
$218K 0.72%
+3,600
New +$202K
MAS icon
27
Masco
MAS
$14.1B
$215K 0.71%
+7,600
New +$216K
SUNE
28
DELISTED
SUNEDISON, INC COM
SUNE
$212K 0.7%
41,579
+39,100
+1,577% +$240K
ARRS
29
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$210K 0.7%
6,874
+4,200
+157% +$123K
KING
30
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$204K 0.68%
11,400
+9,700
+571% +$162K
RIG icon
31
Transocean
RIG
$5.89B
$202K 0.67%
16,316
+7,407
+83% +$107K
TOL icon
32
Toll Brothers
TOL
$13.6B
$199K 0.66%
5,975
+5,700
+2,073% +$203K
BHI
33
DELISTED
Baker Hughes
BHI
$198K 0.66%
+4,300
New +$220K
ATML
34
DELISTED
ATMEL CORP
ATML
$195K 0.65%
22,602
-2,400
-10% -$20.1K
CMI icon
35
Cummins
CMI
$87.7B
$194K 0.64%
+2,200
New +$220K
HBI
36
DELISTED
Hanesbrands
HBI
$194K 0.64%
+6,600
New +$198K
SLH
37
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$192K 0.64%
+3,500
New +$190K
AMG icon
38
Affiliated Managers Group
AMG
$9.69B
$188K 0.62%
1,176
+869
+283% +$149K
JNPR
39
DELISTED
Juniper Networks
JNPR
$182K 0.6%
+6,600
New +$195K
CAG icon
40
Conagra Brands
CAG
$6.95B
$181K 0.6%
+5,526
New +$177K
SWI
41
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$181K 0.6%
+3,079
New +$171K
HOUS
42
DELISTED
Anywhere Real Estate
HOUS
$180K 0.6%
4,912
+4,500
+1,092% +$178K
GMCR
43
DELISTED
KEURIG GREEN MTN INC
GMCR
$180K 0.6%
+2,000
New +$124K
CRM icon
44
Salesforce
CRM
$151B
$179K 0.59%
2,289
+400
+21% +$31.2K
NSC icon
45
Norfolk Southern
NSC
$75.4B
$178K 0.59%
+2,100
New +$180K
ALGN icon
46
Align Technology
ALGN
$12.1B
$171K 0.57%
+2,603
New +$167K
HAR
47
DELISTED
Harman International Industries
HAR
$170K 0.56%
+1,800
New +$182K
SYF icon
48
Synchrony
SYF
$24.7B
$167K 0.55%
+5,490
New +$172K
SNDK
49
DELISTED
SANDISK CORP
SNDK
$167K 0.55%
+2,200
New +$161K
PCP
50
DELISTED
PRECISION CASTPARTS CORP
PCP
$162K 0.54%
+700
New +$162K
1
2
3 4 5

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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
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CCB
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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.