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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
WDAY icon
501
Workday
WDAY
$39.6B
$27K 0.03%
403
-5,733
-93% -$462K
WSO icon
502
Watsco Inc
WSO
$12.7B
$27K 0.03%
182
-18
-9% -$2.61K
RRD
503
DELISTED
RR Donnelley & Sons Co.
RRD
$27K 0.03%
1,658
-5,142
-76% -$92.3K
OII icon
504
Oceaneering
OII
$4.86B
$26K 0.03%
904
-10,296
-92% -$277K
ORLY icon
505
O'Reilly Automotive
ORLY
$72.9B
$26K 0.03%
+1,425
New +$26K
AL
506
DELISTED
Air Lease Corp
AL
$25K 0.02%
726
+126
+21% +$4.15K
AMGN icon
507
Amgen
AMGN
$208B
$25K 0.02%
171
+71
+71% +$10.7K
ARE icon
508
Alexandria Real Estate Equities
ARE
$8.97B
$25K 0.02%
227
-1,073
-83% -$115K
CALY
509
Callaway Golf Company
CALY
$3.32B
$25K 0.02%
2,326
+626
+37% +$7.1K
NVRI icon
510
Enviri
NVRI
$623M
$25K 0.02%
1,811
-4,489
-71% -$53.9K
SMTC icon
511
Semtech
SMTC
$11B
$25K 0.02%
787
-1,613
-67% -$45.2K
PF
512
DELISTED
Pinnacle Foods, Inc.
PF
$25K 0.02%
459
-7,641
-94% -$388K
NSM
513
DELISTED
Nationstar Mortgage Holdings
NSM
$25K 0.02%
1,375
+275
+25% +$4.53K
DFIN icon
514
Donnelley Financial Solutions
DFIN
$1.16B
$24K 0.02%
+1,032
New +$21.9K
HOUS
515
DELISTED
Anywhere Real Estate
HOUS
$24K 0.02%
+948
New +$23.5K
SYF icon
516
Synchrony
SYF
$24.7B
$24K 0.02%
650
+50
+8% +$1.6K
TMUS icon
517
T-Mobile US
TMUS
$185B
$24K 0.02%
+426
New +$22.3K
KNGT
518
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$24K 0.02%
+730
New +$24K
FORM icon
519
FormFactor
FORM
$8.28B
$23K 0.02%
2,059
+759
+58% +$8.09K
LBTYK icon
520
Liberty Global Class C
LBTYK
$3.53B
$23K 0.02%
768
+568
+284% +$17.4K
NMIH icon
521
NMI Holdings
NMIH
$3.33B
$23K 0.02%
+2,171
New +$19.2K
RGS icon
522
Regis Corp
RGS
$68.4M
$23K 0.02%
+80
New +$21.5K
IMGN
523
DELISTED
Immunogen Inc
IMGN
$23K 0.02%
+11,161
New +$22.4K
GPOR
524
DELISTED
Gulfport Energy Corp.
GPOR
$23K 0.02%
1,050
-36,942
-97% -$948K
RSO
525
DELISTED
Resource Capital Corp.
RSO
$23K 0.02%
+2,714
New +$28.2K
19 20
21
22 23

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CCA
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AF
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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.