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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
RATE
676
DELISTED
Bankrate Inc
RATE
$9K 0.01%
800
-1,600
-67% -$15.1K
ZLTQ
677
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$9K 0.01%
+218
New +$8.79K
ENR icon
678
Energizer
ENR
$1.44B
$8K 0.01%
+177
New +$8.08K
INGN icon
679
Inogen
INGN
$175M
$8K 0.01%
114
-386
-77% -$23.8K
ISEE
680
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$8K 0.01%
+1,713
New +$50.8K
CDR
681
DELISTED
Cedar Realty Trust, Inc
CDR
$8K 0.01%
+180
New +$7.81K
NE
682
DELISTED
Noble Corporation
NE
$8K 0.01%
+1,290
New +$7.59K
TFCF
683
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$8K 0.01%
310
-9,390
-97% -$252K
ELGX
684
DELISTED
Endologix Inc
ELGX
$8K 0.01%
+145
New +$13.3K
WAC
685
DELISTED
Walter Investment Mgt Corp
WAC
$8K 0.01%
+1,666
New +$9.03K
DENN
686
DELISTED
Denny's
DENN
$7K 0.01%
+563
New +$6.56K
MCHP icon
687
Microchip Technology
MCHP
$40.3B
$7K 0.01%
+218
New +$6.86K
OSUR icon
688
OraSure Technologies
OSUR
$279M
$7K 0.01%
+852
New +$7.04K
QLYS icon
689
Qualys
QLYS
$5.1B
$7K 0.01%
+227
New +$7.99K
RH icon
690
RH
RH
$3.13B
$7K 0.01%
212
+112
+112% +$3.62K
WAB icon
691
Wabtec
WAB
$49.1B
$7K 0.01%
+86
New +$7.09K
AAMI
692
Acadian Asset Management
AAMI
$3.08B
$7K 0.01%
485
-215
-31% -$3.05K
INSY
693
DELISTED
Insys Therapeutics, Inc.
INSY
$7K 0.01%
+757
New +$8.55K
DO
694
DELISTED
Diamond Offshore Drilling
DO
$7K 0.01%
+421
New +$7.42K
TCF
695
DELISTED
TCF Financial Corporation
TCF
$7K 0.01%
+334
New +$5.5K
AAL icon
696
American Airlines Group
AAL
$10.1B
$6K 0.01%
+121
New +$5.27K
ATO icon
697
Atmos Energy
ATO
$28.8B
$6K 0.01%
+87
New +$6.28K
CDW icon
698
CDW
CDW
$18.9B
$6K 0.01%
+117
New +$5.71K
CMS icon
699
CMS Energy
CMS
$22.6B
$6K 0.01%
+152
New +$6.21K
CRM icon
700
Salesforce
CRM
$151B
$6K 0.01%
88
-55,538
-100% -$4.03M
26 27
28
29 30

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TAM
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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.