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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
RGC
526
DELISTED
Regal Entertainment Group
RGC
$23K 0.02%
1,132
+332
+42% +$7.37K
CWEI
527
DELISTED
Clayton Williams Energy, Inc.
CWEI
$23K 0.02%
+192
New +$19.3K
WOOF
528
DELISTED
VCA Inc.
WOOF
$23K 0.02%
334
-485
-59% -$31.7K
CBT icon
529
Cabot Corp
CBT
$4.54B
$22K 0.02%
+433
New +$22.3K
EEFT icon
530
Euronet Worldwide
EEFT
$2.72B
$22K 0.02%
+302
New +$23.3K
ENVA icon
531
Enova International
ENVA
$6.33B
$22K 0.02%
+1,783
New +$19.2K
LRN icon
532
Stride
LRN
$3.41B
$22K 0.02%
+1,272
New +$18.4K
MFA
533
MFA Financial
MFA
$926M
$22K 0.02%
+709
New +$21.3K
MSM icon
534
MSC Industrial Direct
MSM
$6.89B
$22K 0.02%
+237
New +$19.5K
PLNT icon
535
Planet Fitness
PLNT
$4.42B
$22K 0.02%
+1,089
New +$22.6K
XYZ
536
Block Inc
XYZ
$48.4B
$22K 0.02%
1,641
-19,254
-92% -$240K
CY
537
DELISTED
Cypress Semiconductor
CY
$22K 0.02%
1,922
+122
+7% +$1.34K
FCH
538
DELISTED
Felcor Lodging Trust
FCH
$22K 0.02%
+2,726
New +$19.3K
AGCO icon
539
AGCO
AGCO
$7.15B
$21K 0.02%
370
-3,939
-91% -$213K
GEO icon
540
The GEO Group
GEO
$4.13B
$21K 0.02%
+870
New +$16.9K
MAN icon
541
ManpowerGroup
MAN
$2.44B
$21K 0.02%
240
-1,660
-87% -$137K
MCO icon
542
Moody's
MCO
$82.8B
$21K 0.02%
224
-3,176
-93% -$321K
OC icon
543
Owens Corning
OC
$11.2B
$21K 0.02%
+413
New +$21.4K
SCSC icon
544
Scansource
SCSC
$1.15B
$21K 0.02%
+516
New +$19.2K
SHAK icon
545
Shake Shack
SHAK
$2.53B
$21K 0.02%
+579
New +$20.3K
TGTX icon
546
TG Therapeutics
TGTX
$7.96B
$21K 0.02%
+4,485
New +$26.3K
UNVR
547
DELISTED
Univar Solutions Inc.
UNVR
$21K 0.02%
747
+147
+25% +$3.55K
ADM icon
548
Archer Daniels Midland
ADM
$38.2B
$20K 0.02%
435
-865
-67% -$38.3K
BMY icon
549
Bristol-Myers Squibb
BMY
$133B
$20K 0.02%
+344
New +$18.8K
CDP icon
550
COPT Defense Properties
CDP
$4.3B
$20K 0.02%
+625
New +$17.7K
20 21
22
23 24

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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
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.