We are live on ! Find out more
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
CTSH icon
26
Cognizant
CTSH
$24.9B
$596K 0.59%
10,637
+8,537
+407% +$457K
DAL icon
27
Delta Air Lines
DAL
$57.9B
$577K 0.58%
+11,723
New +$534K
BPOP icon
28
Popular Inc
BPOP
$11.2B
$568K 0.57%
12,956
+9,956
+332% +$403K
NTES icon
29
NetEase
NTES
$85.2B
$565K 0.56%
13,125
+9,125
+228% +$436K
DG icon
30
Dollar General
DG
$28B
$559K 0.56%
+7,551
New +$551K
HPE icon
31
Hewlett Packard
HPE
$63.6B
$558K 0.56%
41,514
+33,944
+448% +$453K
JCI icon
32
Johnson Controls International
JCI
$88.7B
$555K 0.55%
+13,482
New +$590K
BEAV
33
DELISTED
B/E Aerospace Inc
BEAV
$555K 0.55%
+9,224
New +$531K
LKQ icon
34
LKQ Corp
LKQ
$5.69B
$551K 0.55%
17,965
-3,036
-14% -$99K
NUAN
35
DELISTED
Nuance Communications, Inc.
NUAN
$550K 0.55%
42,604
+40,765
+2,217% +$525K
TRIP icon
36
TripAdvisor
TRIP
$1.65B
$543K 0.54%
+11,713
New +$644K
MPC icon
37
Marathon Petroleum
MPC
$91.5B
$539K 0.54%
10,696
+5,496
+106% +$250K
MCD icon
38
McDonald's
MCD
$192B
$530K 0.53%
+4,355
New +$511K
AR icon
39
Antero Resources
AR
$11B
$518K 0.52%
+21,913
New +$562K
BERY
40
DELISTED
Berry Global Group, Inc.
BERY
$518K 0.52%
11,583
-35,039
-75% -$1.5M
LMT icon
41
Lockheed Martin
LMT
$134B
$501K 0.5%
2,003
-1,839
-48% -$460K
CERN
42
DELISTED
Cerner Corp
CERN
$498K 0.5%
+10,520
New +$558K
DHC
43
Diversified Healthcare Trust
DHC
$2.16B
$496K 0.49%
+26,194
New +$508K
KMX icon
44
CarMax
KMX
$8.14B
$492K 0.49%
7,646
-2,917
-28% -$164K
VAR
45
DELISTED
Varian Medical Systems, Inc.
VAR
$480K 0.48%
6,095
+4,891
+406% +$396K
MCK icon
46
McKesson
MCK
$101B
$476K 0.47%
3,389
-11
-0.3% -$1.62K
COP icon
47
ConocoPhillips
COP
$146B
$471K 0.47%
+9,400
New +$433K
ARRS
48
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$465K 0.46%
15,423
-36,063
-70% -$1.05M
CRL icon
49
Charles River Laboratories
CRL
$11.2B
$457K 0.46%
+6,002
New +$456K
VISN
50
Vistance Networks Inc
VISN
$2.67B
$454K 0.45%
+12,193
New +$416K
1
2
3 4 5

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.