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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
SPB icon
576
Spectrum Brands
SPB
$2.04B
$17K 0.02%
141
-859
-86% -$110K
STNG icon
577
Scorpio Tankers
STNG
$3.9B
$17K 0.02%
373
-207
-36% -$8.93K
SWKS icon
578
Skyworks Solutions
SWKS
$9.37B
$17K 0.02%
+227
New +$17.5K
XEC
579
DELISTED
CIMAREX ENERGY CO
XEC
$17K 0.02%
+128
New +$17.1K
WBC
580
DELISTED
WABCO HOLDINGS INC.
WBC
$17K 0.02%
+159
New +$16.6K
PMC
581
DELISTED
PharMerica Corporation
PMC
$17K 0.02%
+679
New +$17.1K
INTU icon
582
Intuit
INTU
$86.5B
$16K 0.02%
142
+42
+42% +$4.7K
HAPN
583
Happen Inc
HAPN
$2.21B
$16K 0.02%
608
-1,452
-70% -$39.9K
MWA icon
584
Mueller Water Products
MWA
$3.95B
$16K 0.02%
+1,188
New +$15.2K
TROX icon
585
Tronox
TROX
$932M
$16K 0.02%
+1,541
New +$15.4K
BIG
586
DELISTED
Big Lots, Inc.
BIG
$16K 0.02%
323
-2,577
-89% -$127K
OSG
587
DELISTED
Overseas Shipholding Group Inc.
OSG
$16K 0.02%
+4,106
New +$29.9K
TRTN
588
DELISTED
Triton International Limited
TRTN
$16K 0.02%
1,036
-6,064
-85% -$97.2K
LOGM
589
DELISTED
LogMein, Inc.
LOGM
$16K 0.02%
+166
New +$16.1K
VAL
590
DELISTED
Valspar
VAL
$16K 0.02%
+154
New +$15.9K
OSG
591
Octave Specialty Group
OSG
$243M
$15K 0.02%
+647
New +$14.1K
APH icon
592
Amphenol
APH
$198B
$15K 0.02%
880
-21,520
-96% -$358K
HIW icon
593
Highwoods Properties
HIW
$3.65B
$15K 0.02%
+300
New +$14.7K
NAV
594
DELISTED
Navistar International
NAV
$15K 0.02%
475
-12,925
-96% -$350K
CMD
595
DELISTED
Cantel Medical Corporation
CMD
$15K 0.02%
+192
New +$14.9K
HABT
596
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$15K 0.02%
+863
New +$13.2K
CBM
597
DELISTED
Cambrex Corporation
CBM
$15K 0.02%
271
-6,829
-96% -$328K
FMSA
598
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$15K 0.02%
1,279
-8,621
-87% -$79.8K
CHRS icon
599
Coherus Oncology
CHRS
$217M
$14K 0.01%
485
-2,315
-83% -$64.8K
HEI icon
600
HEICO Corp
HEI
$49.8B
$14K 0.01%
444
-2,974
-87% -$89.3K
22 23
24
25 26

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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
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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.