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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
MAC icon
626
Macerich
MAC
$7.33B
$12K 0.01%
174
-1,726
-91% -$123K
MOG.A icon
627
Moog Inc Class A
MOG.A
$12.4B
$12K 0.01%
+176
New +$11.2K
PHM icon
628
Pultegroup
PHM
$24.1B
$12K 0.01%
+639
New +$12.1K
PIPR icon
629
Piper Sandler
PIPR
$5.12B
$12K 0.01%
+664
New +$10.5K
YELP icon
630
Yelp
YELP
$1.45B
$12K 0.01%
+312
New +$11.5K
GAP
631
The Gap Inc
GAP
$7.23B
$12K 0.01%
+526
New +$13.5K
APTS
632
DELISTED
Preferred Apartment Communities, Inc.
APTS
$12K 0.01%
+838
New +$11.2K
RP
633
DELISTED
RealPage, Inc.
RP
$12K 0.01%
409
-1,591
-80% -$44.4K
CRZO
634
DELISTED
Carrizo Oil & Gas Inc
CRZO
$12K 0.01%
+316
New +$12.2K
SGYP
635
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$12K 0.01%
+1,966
New +$10.3K
VSTO
636
DELISTED
Vista Outdoor Inc.
VSTO
$12K 0.01%
+328
New +$12.7K
AGEN
637
Agenus
AGEN
$312M
$11K 0.01%
141
-399
-74% -$39.2K
ALNY icon
638
Alnylam Pharmaceuticals
ALNY
$27.5B
$11K 0.01%
287
-447
-61% -$18.7K
EPAM icon
639
EPAM Systems
EPAM
$5.51B
$11K 0.01%
+171
New +$11K
HLX icon
640
Helix Energy Solutions
HLX
$1.4B
$11K 0.01%
1,292
-22,808
-95% -$220K
KMT icon
641
Kennametal
KMT
$2.59B
$11K 0.01%
353
-2,347
-87% -$73.7K
PCAR icon
642
PACCAR
PCAR
$69.8B
$11K 0.01%
252
-1,248
-83% -$50.3K
ROST icon
643
Ross Stores
ROST
$80.5B
$11K 0.01%
+167
New +$10.9K
TVTX icon
644
Travere Therapeutics
TVTX
$5.2B
$11K 0.01%
+577
New +$11.8K
VVV icon
645
Valvoline
VVV
$4.9B
$11K 0.01%
521
-31,279
-98% -$663K
LHCG
646
DELISTED
LHC Group LLC
LHCG
$11K 0.01%
235
-365
-61% -$14.8K
RPXC
647
DELISTED
RPX Corporation
RPXC
$11K 0.01%
+1,000
New +$10.5K
UAM
648
DELISTED
Universal American Corp
UAM
$11K 0.01%
+1,063
New +$9.34K
APTV icon
649
Aptiv
APTV
$12B
$10K 0.01%
+146
New +$9.8K
DPZ icon
650
Domino's
DPZ
$11.5B
$10K 0.01%
60
-740
-93% -$120K
24 25
26
27 28

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.