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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
+2,256.88%
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
CPGX
476
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$2K 0.01%
+100
New +$1.98K
FDC
477
DELISTED
First Data Corporation
FDC
$2K 0.01%
+100
New +$1.64K
AAN.A
478
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2K 0.01%
+100
New +$2K
CIM
479
Chimera Investment
CIM
$995M
$1K ﹤0.01%
+33
New +$1.38K
DHC
480
Diversified Healthcare Trust
DHC
$2.12B
$1K ﹤0.01%
+100
New +$1.5K
F icon
481
Ford
F
$55.4B
$1K ﹤0.01%
+100
New +$1.45K
FCX icon
482
Freeport-McMoran
FCX
$96B
$1K ﹤0.01%
+200
New +$1.91K
FHN icon
483
First Horizon
FHN
$12.2B
$1K ﹤0.01%
+100
New +$1.45K
FISV
484
Fiserv Inc
FISV
$28.5B
$1K ﹤0.01%
+18
New +$845
GPK icon
485
Graphic Packaging
GPK
$3.54B
$1K ﹤0.01%
+100
New +$1.34K
HBAN icon
486
Huntington Bancshares
HBAN
$35.3B
$1K ﹤0.01%
+100
New +$1.12K
HPQ icon
487
HP
HPQ
$25.9B
$1K ﹤0.01%
+100
New +$1.28K
VEON icon
488
VEON
VEON
$3.9B
$1K ﹤0.01%
+16
New +$1.45K
JOY
489
DELISTED
Joy Global Inc
JOY
$1K ﹤0.01%
+100
New +$1.51K
TCF
490
DELISTED
TCF Financial Corporation
TCF
$1K ﹤0.01%
+100
New +$1.51K
ADBE icon
491
Adobe
ADBE
$102B
– –
-1,184
Closed -$97K
ADSK icon
492
Autodesk
ADSK
$50.7B
– –
-3,902
Closed -$172K
ANET icon
493
Arista Networks
ANET
$243B
– –
-1,584
Closed -$6K
BIDU icon
494
Baidu
BIDU
$37B
– –
-40,200
Closed -$5.52M
BIO icon
495
Bio-Rad Laboratories Class A
BIO
$9.13B
– –
-500
Closed -$67K
BKD icon
496
Brookdale Senior Living
BKD
$3.48B
– –
-5,490
Closed -$126K
BMRN icon
497
BioMarin Pharmaceuticals
BMRN
$11.7B
– –
-294
Closed -$31K
BSX icon
498
Boston Scientific
BSX
$71.9B
– –
-6,341
Closed -$104K
CLH icon
499
Clean Harbors
CLH
$16.3B
– –
-1,549
Closed -$68K
CSGP icon
500
CoStar Group
CSGP
$12B
– –
-220
Closed -$4K
18 19
20
21 22

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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.