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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
SHPG
51
DELISTED
Shire pic
SHPG
$451K 0.45%
+2,649
New +$470K
AMCX icon
52
AMC Global Media
AMCX
$506M
$442K 0.44%
8,438
-2,513
-23% -$130K
TRVG
53
trivago
TRVG
$378M
$441K 0.44%
+7,508
New +$442K
CTXS
54
DELISTED
Citrix Systems Inc
CTXS
$430K 0.43%
+6,048
New +$418K
HPQ icon
55
HP
HPQ
$24.8B
$422K 0.42%
28,466
+4,766
+20% +$72.2K
GRA
56
DELISTED
W.R. Grace & Co.
GRA
$421K 0.42%
6,219
+5,719
+1,144% +$391K
MNST icon
57
Monster Beverage
MNST
$94.3B
$420K 0.42%
+18,966
New +$434K
CPRI icon
58
Capri Holdings
CPRI
$1.83B
$417K 0.42%
9,698
+8,436
+668% +$401K
WRD
59
DELISTED
WildHorse Resource Development
WRD
$417K 0.42%
+28,576
New +$417K
OI icon
60
O-I Glass
OI
$1.1B
$416K 0.41%
+23,873
New +$434K
MIK
61
DELISTED
Michaels Stores, Inc
MIK
$415K 0.41%
+20,269
New +$471K
WFC icon
62
Wells Fargo
WFC
$261B
$399K 0.4%
7,235
-4,365
-38% -$219K
GWR
63
DELISTED
Genesee & Wyoming Inc.
GWR
$397K 0.4%
+5,716
New +$408K
KMI icon
64
Kinder Morgan
KMI
$71.4B
$383K 0.38%
+18,493
New +$391K
ULTA icon
65
Ulta Beauty
ULTA
$22B
$376K 0.38%
1,474
+351
+31% +$87.7K
CVX icon
66
Chevron
CVX
$390B
$374K 0.37%
3,179
+2,079
+189% +$226K
NFLX icon
67
Netflix
NFLX
$298B
$372K 0.37%
30,060
+28,020
+1,374% +$332K
TEAM icon
68
Atlassian
TEAM
$25.5B
$372K 0.37%
15,450
+12,548
+432% +$339K
ABMD
69
DELISTED
Abiomed Inc
ABMD
$367K 0.37%
3,255
+2,955
+985% +$342K
PARA
70
DELISTED
Paramount Global Class B
PARA
$363K 0.36%
+5,706
New +$338K
TWTR
71
DELISTED
Twitter, Inc.
TWTR
$362K 0.36%
22,203
-68,520
-76% -$1.26M
HSIC icon
72
Henry Schein
HSIC
$9.78B
$359K 0.36%
+6,038
New +$364K
XOM icon
73
ExxonMobil
XOM
$640B
$357K 0.36%
+3,951
New +$345K
QEP
74
DELISTED
QEP RESOURCES, INC.
QEP
$357K 0.36%
+19,402
New +$352K
MDT icon
75
Medtronic
MDT
$109B
$355K 0.35%
+4,977
New +$391K
1 2
3
4 5

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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
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FSC
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CCB
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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.