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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
Y
726
DELISTED
Alleghany Corp
Y
$5K 0.01%
8
-92
-92% -$51.3K
PFPT
727
DELISTED
Proofpoint, Inc.
PFPT
$5K 0.01%
+77
New +$5.79K
PRAH
728
DELISTED
PRA Health Sciences, Inc.
PRAH
$5K 0.01%
93
-407
-81% -$22.3K
BEL
729
DELISTED
Belmond Ltd.
BEL
$5K 0.01%
+362
New +$4.65K
EBS icon
730
Emergent Biosolutions
EBS
$373M
$4K ﹤0.01%
+130
New +$3.9K
LH icon
731
Labcorp
LH
$25B
$4K ﹤0.01%
+40
New +$4.44K
MTH icon
732
Meritage Homes
MTH
$4.58B
$4K ﹤0.01%
+228
New +$3.94K
NWS icon
733
News Corp Class B
NWS
$16.9B
$4K ﹤0.01%
355
-7,045
-95% -$89.5K
OGS icon
734
ONE Gas
OGS
$4.87B
$4K ﹤0.01%
+69
New +$4.19K
PBYI icon
735
Puma Biotechnology
PBYI
$404M
$4K ﹤0.01%
+119
New +$5.14K
STAG icon
736
STAG Industrial
STAG
$7.38B
$4K ﹤0.01%
+164
New +$3.78K
TNET icon
737
TriNet
TNET
$3.02B
$4K ﹤0.01%
+143
New +$3.24K
VC icon
738
Visteon
VC
$2.79B
$4K ﹤0.01%
+47
New +$3.53K
RPT
739
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$4K ﹤0.01%
+212
New +$3.62K
SYNH
740
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4K ﹤0.01%
+85
New +$4.12K
AMAG
741
DELISTED
AMAG Pharmaceuticals
AMAG
$4K ﹤0.01%
+125
New +$3.73K
AKRX
742
DELISTED
Akorn Inc
AKRX
$4K ﹤0.01%
+176
New +$4.05K
IPXL
743
DELISTED
Impax Laboratories, Inc.
IPXL
$4K ﹤0.01%
+307
New +$5.25K
DYN
744
DELISTED
Dynegy, Inc.
DYN
$4K ﹤0.01%
+476
New +$4.69K
RT
745
DELISTED
Ruby Tuesday Georgia
RT
$4K ﹤0.01%
+1,357
New +$4.13K
ABG icon
746
Asbury Automotive
ABG
$4.31B
$3K ﹤0.01%
+47
New +$2.68K
AVNS
747
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
+76
New +$2.72K
CINF icon
748
Cincinnati Financial
CINF
$27.3B
$3K ﹤0.01%
34
-66
-66% -$4.91K
CPA icon
749
Copa Holdings
CPA
$5.76B
$3K ﹤0.01%
33
-567
-95% -$51.4K
FBIN icon
750
Fortune Brands Innovations
FBIN
$5.88B
$3K ﹤0.01%
66
-1,221
-95% -$57.6K
28 29
30
31 32

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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
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PH
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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.