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
CXT icon
551
Crane NXT
CXT
$2.99B
$20K 0.02%
792
-5,542
-87% -$134K
DNOW icon
552
DNOW Inc
DNOW
$2.58B
$20K 0.02%
+973
New +$20.6K
GNW icon
553
Genworth Financial
GNW
$3.76B
$20K 0.02%
+5,217
New +$23K
ILMN icon
554
Illumina
ILMN
$31B
$20K 0.02%
+160
New +$21.6K
QCOM icon
555
Qualcomm
QCOM
$155B
$20K 0.02%
+310
New +$20.8K
RGLD icon
556
Royal Gold
RGLD
$16.8B
$20K 0.02%
+316
New +$21.5K
SFL icon
557
SFL Corp
SFL
$1.64B
$20K 0.02%
+1,354
New +$19K
PDCE
558
DELISTED
PDC Energy, Inc.
PDCE
$20K 0.02%
+269
New +$18.5K
JCP
559
DELISTED
J.C. Penney Company, Inc.
JCP
$20K 0.02%
2,355
-197,933
-99% -$1.79M
UBA
560
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$20K 0.02%
809
+509
+170% +$11.3K
ORBC
561
DELISTED
ORBCOMM, Inc.
ORBC
$20K 0.02%
+2,470
New +$21.7K
ASB icon
562
Associated Banc-Corp
ASB
$5.83B
$19K 0.02%
765
+665
+665% +$14.6K
EGHT icon
563
8x8 Inc
EGHT
$269M
$19K 0.02%
+1,321
New +$19.1K
LEN icon
564
Lennar Class A
LEN
$19.8B
$19K 0.02%
+473
New +$19.1K
MSI icon
565
Motorola Solutions
MSI
$72.3B
$19K 0.02%
228
-2,925
-93% -$229K
SHOO icon
566
Steven Madden
SHOO
$3.37B
$19K 0.02%
+782
New +$19K
LSXMA
567
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$19K 0.02%
767
+629
+456% +$15.7K
CHK
568
DELISTED
Chesapeake Energy Corporation
CHK
$19K 0.02%
13
-201
-94% -$263K
PFS icon
569
Provident Financial Services
PFS
$3.22B
$18K 0.02%
+638
New +$15.9K
PLOW icon
570
Douglas Dynamics
PLOW
$1.02B
$18K 0.02%
+541
New +$17.2K
SABR icon
571
Sabre
SABR
$731M
$18K 0.02%
+726
New +$18.6K
WRB icon
572
W.R. Berkley
WRB
$26.9B
$18K 0.02%
+894
New +$16.1K
ANH
573
DELISTED
Anworth Mortgage Asset Corporation
ANH
$18K 0.02%
+3,402
New +$17.2K
BDC icon
574
Belden
BDC
$4.85B
$17K 0.02%
+229
New +$16.3K
CROX icon
575
Crocs
CROX
$6.14B
$17K 0.02%
+2,519
New +$19.5K
21 22
23
24 25

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.