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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
EBAY icon
651
eBay
EBAY
$50.6B
$10K 0.01%
323
-32,765
-99% -$968K
EMR icon
652
Emerson Electric
EMR
$83.9B
$10K 0.01%
+179
New +$9.63K
LPX icon
653
Louisiana-Pacific
LPX
$5.06B
$10K 0.01%
546
+446
+446% +$8.5K
SAFE
654
Safehold
SAFE
$1.16B
$10K 0.01%
+170
New +$9.69K
SUPN icon
655
Supernus Pharmaceuticals
SUPN
$2.59B
$10K 0.01%
+389
New +$8.69K
NPKI
656
NPK International
NPKI
$1.06B
$10K 0.01%
+1,371
New +$9.95K
NVRO
657
DELISTED
NEVRO CORP.
NVRO
$10K 0.01%
140
+40
+40% +$3.42K
NETI
658
DELISTED
Eneti Inc.
NETI
$10K 0.01%
+211
New +$8.87K
SFS
659
DELISTED
Smart & Final Stores, Inc.
SFS
$10K 0.01%
+729
New +$9.59K
AIRM
660
DELISTED
Air Methods Corp
AIRM
$10K 0.01%
+304
New +$9.37K
ACGL icon
661
Arch Capital
ACGL
$34.3B
$9K 0.01%
+315
New +$8.56K
KLAC icon
662
KLA
KLAC
$239B
$9K 0.01%
+1,090
New +$8.32K
LADR
663
Ladder Capital
LADR
$1.21B
$9K 0.01%
+621
New +$8.32K
LPLA icon
664
LPL Financial
LPLA
$28.3B
$9K 0.01%
+248
New +$8.67K
MAR icon
665
Marriott International
MAR
$98.3B
$9K 0.01%
105
-3,875
-97% -$292K
MATV icon
666
Mativ Holdings
MATV
$481M
$9K 0.01%
+196
New +$7.96K
PAG icon
667
Penske Automotive Group
PAG
$14.3B
$9K 0.01%
+175
New +$8.53K
TDOC icon
668
Teladoc Health
TDOC
$1.22B
$9K 0.01%
535
-3,565
-87% -$60.5K
ONIT
669
Onity Group
ONIT
$309M
$9K 0.01%
+117
New +$8.25K
EQC
670
DELISTED
Equity Commonwealth
EQC
$9K 0.01%
+313
New +$9.27K
ATSG
671
DELISTED
Air Transport Services Group
ATSG
$9K 0.01%
543
-2,157
-80% -$33.3K
TWOU
672
DELISTED
2U Inc
TWOU
$9K 0.01%
+10
New +$10.2K
TCO
673
DELISTED
Taubman Centers Inc.
TCO
$9K 0.01%
126
-6,074
-98% -$441K
ICON
674
DELISTED
Iconix Brand Group, Inc.
ICON
$9K 0.01%
+98
New +$8.53K
TIME
675
DELISTED
Time Inc.
TIME
$9K 0.01%
+525
New +$7.79K
25 26
27
28 29

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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.