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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
MDR
476
DELISTED
McDermott International
MDR
$30K 0.03%
1,366
+66
+5% +$1.23K
KATE
477
DELISTED
Kate Spade & Company
KATE
$30K 0.03%
1,586
-1,214
-43% -$19.9K
JOY
478
DELISTED
Joy Global Inc
JOY
$30K 0.03%
1,088
-5,012
-82% -$140K
AA icon
479
Alcoa
AA
$12.5B
$29K 0.03%
1,039
-10,530
-91% -$286K
CMCSA icon
480
Comcast
CMCSA
$87.2B
$29K 0.03%
+832
New +$27.8K
CMRE icon
481
Costamare
CMRE
$1.81B
$29K 0.03%
+5,155
New +$34.2K
DLB icon
482
Dolby
DLB
$5.68B
$29K 0.03%
+635
New +$30.6K
EG icon
483
Everest Group
EG
$14.3B
$29K 0.03%
136
-164
-55% -$33.8K
NJR icon
484
New Jersey Resources
NJR
$5.67B
$29K 0.03%
809
+409
+102% +$13.9K
PBF icon
485
PBF Energy
PBF
$7.54B
$29K 0.03%
+1,056
New +$25.8K
SPWH icon
486
Sportsman's Warehouse
SPWH
$45.3M
$29K 0.03%
3,073
-3,027
-50% -$28.7K
WWW icon
487
Wolverine World Wide
WWW
$1.61B
$29K 0.03%
+1,309
New +$29.7K
CTB
488
DELISTED
Cooper Tire & Rubber Co.
CTB
$29K 0.03%
750
-1,750
-70% -$65.8K
ASNA
489
DELISTED
Ascena Retail Group, Inc.
ASNA
$29K 0.03%
+236
New +$28.5K
NFX
490
DELISTED
Newfield Exploration
NFX
$29K 0.03%
724
-5,876
-89% -$250K
BHI
491
DELISTED
Baker Hughes
BHI
$29K 0.03%
453
-3,747
-89% -$222K
ES icon
492
Eversource Energy
ES
$27.2B
$28K 0.03%
500
– –
FET icon
493
Forum Energy Technologies
FET
$830M
$28K 0.03%
64
-156
-71% -$65.2K
TJX icon
494
TJX Companies
TJX
$176B
$28K 0.03%
+752
New +$28.4K
NVTA
495
DELISTED
Invitae Corporation
NVTA
$28K 0.03%
+3,529
New +$26.4K
STAY
496
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$28K 0.03%
+1,704
New +$25.6K
KS
497
DELISTED
KapStone Paper and Pack Corp.
KS
$28K 0.03%
1,256
-8,344
-87% -$169K
ANET icon
498
Arista Networks
ANET
$250B
$27K 0.03%
+4,528
New +$25.3K
INCY icon
499
Incyte
INCY
$24.6B
$27K 0.03%
+269
New +$26.2K
VOD icon
500
Vodafone
VOD
$35.5B
$27K 0.03%
1,085
+585
+117% +$15.4K
18 19
20
21 22

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CCA
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AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
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PH
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LNWWM
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FSC
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CCB
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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.