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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
KW
601
DELISTED
Kennedy-Wilson Holdings
KW
$14K 0.01%
+664
New +$14.2K
TBI
602
Trueblue
TBI
$215M
$14K 0.01%
+578
New +$12.2K
TMO icon
603
Thermo Fisher Scientific
TMO
$213B
$14K 0.01%
100
-2,200
-96% -$324K
WCG
604
DELISTED
Wellcare Health Plans, Inc.
WCG
$14K 0.01%
104
-3,496
-97% -$445K
NXTM
605
DELISTED
NxStage Medical Inc.
NXTM
$14K 0.01%
+533
New +$13.2K
ARIA
606
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$14K 0.01%
+1,152
New +$13.9K
LOCK
607
DELISTED
LifeLock, Inc.
LOCK
$14K 0.01%
+577
New +$11.7K
ASRT
608
DELISTED
Assertio
ASRT
$13K 0.01%
+12
New +$15.3K
ATI icon
609
ATI
ATI
$25.6B
$13K 0.01%
+832
New +$13.8K
CDE icon
610
Coeur Mining
CDE
$15.4B
$13K 0.01%
1,463
-337
-19% -$3.46K
LGND icon
611
Ligand Pharmaceuticals
LGND
$5.76B
$13K 0.01%
+199
New +$12.6K
MMSI icon
612
Merit Medical Systems
MMSI
$5.08B
$13K 0.01%
+473
New +$11.4K
MOH icon
613
Molina Healthcare
MOH
$10.2B
$13K 0.01%
+245
New +$13.4K
NTGR icon
614
NETGEAR
NTGR
$648M
$13K 0.01%
+230
New +$12.3K
POR icon
615
Portland General Electric
POR
$5.8B
$13K 0.01%
+292
New +$12.3K
WOR icon
616
Worthington Enterprises
WOR
$2.75B
$13K 0.01%
+436
New +$14K
SIX
617
DELISTED
Six Flags Entertainment Corp.
SIX
$13K 0.01%
224
-4,276
-95% -$239K
ACOR
618
DELISTED
Acorda Therapeutics
ACOR
$13K 0.01%
6
+2
+50% +$4.75K
DRE
619
DELISTED
Duke Realty Corp.
DRE
$13K 0.01%
+478
New +$12.2K
AVX
620
DELISTED
AVX Corporation
AVX
$13K 0.01%
+842
New +$12.4K
PES
621
DELISTED
Pioneer Energy Services Corp.
PES
$13K 0.01%
+1,924
New +$9.36K
PHH
622
DELISTED
PHH Corporation
PHH
$13K 0.01%
+887
New +$13.1K
CIEN icon
623
Ciena
CIEN
$53.4B
$12K 0.01%
501
+401
+401% +$8.76K
DBI icon
624
Designer Brands
DBI
$307M
$12K 0.01%
528
-272
-34% -$6.17K
EXEL icon
625
Exelixis
EXEL
$13.3B
$12K 0.01%
+780
New +$11.3K
23 24
25
26 27

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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.