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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
ETSY icon
701
Etsy
ETSY
$7.75B
$6K 0.01%
+497
New +$6.43K
MSGS icon
702
Madison Square Garden
MSGS
$9.48B
$6K 0.01%
+46
New +$5.58K
TTI icon
703
TETRA Technologies
TTI
$1.14B
$6K 0.01%
1,288
-5,612
-81% -$30.4K
ZION icon
704
Zions Bancorporation
ZION
$10.2B
$6K 0.01%
+129
New +$4.75K
SGI
705
Somnigroup International
SGI
$13.7B
$6K 0.01%
324
-2,876
-90% -$42.9K
NEWR
706
DELISTED
New Relic, Inc.
NEWR
$6K 0.01%
+218
New +$7.19K
FLIR
707
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6K 0.01%
171
-7,429
-98% -$250K
ETFC
708
DELISTED
E*Trade Financial Corporation
ETFC
$6K 0.01%
+166
New +$5.3K
AXE
709
DELISTED
Anixter International Inc
AXE
$6K 0.01%
+72
New +$5.21K
HOS
710
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$6K 0.01%
+795
New +$4.65K
GNRT
711
DELISTED
Gener8 Maritime, Inc.
GNRT
$6K 0.01%
1,268
+368
+41% +$1.64K
GIMO
712
DELISTED
Gigamon Inc.
GIMO
$6K 0.01%
+121
New +$6.3K
MACK
713
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$6K 0.01%
+187
New +$7.97K
UFS
714
DELISTED
DOMTAR CORPORATION (New)
UFS
$6K 0.01%
+148
New +$5.63K
DGI
715
DELISTED
DigitalGlobe Inc.
DGI
$6K 0.01%
+202
New +$5.82K
AEO icon
716
American Eagle Outfitters
AEO
$2.88B
$5K 0.01%
+328
New +$5.61K
ASC icon
717
Ardmore Shipping
ASC
$710M
$5K 0.01%
665
-335
-34% -$2.25K
CCO icon
718
Clear Channel Outdoor Holdings
CCO
$1.23B
$5K 0.01%
900
-200
-18% -$1.12K
CLF icon
719
Cleveland-Cliffs
CLF
$6.57B
$5K 0.01%
617
-3,183
-84% -$24K
FICO icon
720
Fair Isaac
FICO
$24.3B
$5K 0.01%
43
-257
-86% -$30.5K
IBKR icon
721
Interactive Brokers
IBKR
$39.2B
$5K 0.01%
+572
New +$5.21K
IVR icon
722
Invesco Mortgage Capital
IVR
$759M
$5K 0.01%
35
-5
-13% -$741
LILAK icon
723
Liberty Latin America Class C
LILAK
$1.63B
$5K 0.01%
+296
New +$5.94K
MTDR icon
724
Matador Resources
MTDR
$6.2B
$5K 0.01%
175
-7,625
-98% -$185K
ICPT
725
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$5K 0.01%
+42
New +$5K
27 28
29
30 31

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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
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.