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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
ICFI icon
751
ICF International
ICFI
$1.46B
$3K ﹤0.01%
+59
New +$3K
JBHT icon
752
JB Hunt Transport Services
JBHT
$25.5B
$3K ﹤0.01%
36
-364
-91% -$32.4K
KBH icon
753
KB Home
KBH
$3.37B
$3K ﹤0.01%
+192
New +$3K
PFGC icon
754
Performance Food Group
PFGC
$18B
$3K ﹤0.01%
+119
New +$2.83K
RGEN icon
755
Repligen
RGEN
$7.96B
$3K ﹤0.01%
+83
New +$2.57K
SEM
756
DELISTED
Select Medical
SEM
$3K ﹤0.01%
+399
New +$2.78K
SLM icon
757
SLM Corp
SLM
$4.89B
$3K ﹤0.01%
+229
New +$2.06K
SNCR
758
DELISTED
Synchronoss Technologies
SNCR
$3K ﹤0.01%
+8
New +$3.01K
TXN icon
759
Texas Instruments
TXN
$252B
$3K ﹤0.01%
+38
New +$2.71K
VNDA icon
760
Vanda Pharmaceuticals
VNDA
$307M
$3K ﹤0.01%
+216
New +$3.47K
WDC icon
761
Western Digital
WDC
$188B
$3K ﹤0.01%
+49
New +$2.26K
KRA
762
DELISTED
Kraton Corporation
KRA
$3K ﹤0.01%
+121
New +$3.73K
MR
763
DELISTED
Montage Resources Corporation Common Stock
MR
$3K ﹤0.01%
+70
New +$3.12K
SDRL
764
DELISTED
Seadrill Limited Common Stock
SDRL
$3K ﹤0.01%
+3
New +$2.19K
RTN
765
DELISTED
Raytheon Company
RTN
$3K ﹤0.01%
20
-2,780
-99% -$395K
LKSD
766
DELISTED
LSC Communications, Inc.
LKSD
$3K ﹤0.01%
+100
New +$2.38K
KTWO
767
DELISTED
K2M Group Holdings, Inc
KTWO
$3K ﹤0.01%
+170
New +$3.23K
SVU
768
DELISTED
SUPERVALU Inc.
SVU
$3K ﹤0.01%
+94
New +$3.12K
SIVB
769
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
+15
New +$2.15K
CLDX icon
770
Celldex Therapeutics
CLDX
$2.99B
$2K ﹤0.01%
+36
New +$2.05K
CTAS icon
771
Cintas
CTAS
$81.9B
$2K ﹤0.01%
+56
New +$1.57K
DOX icon
772
Amdocs
DOX
$5.92B
$2K ﹤0.01%
27
-1,273
-98% -$75.1K
EXPE icon
773
Expedia Group
EXPE
$35.4B
$2K ﹤0.01%
18
-96
-84% -$11.7K
GEN icon
774
Gen Digital
GEN
$16.4B
$2K ﹤0.01%
+92
New +$2.26K
GT icon
775
Goodyear
GT
$2B
$2K ﹤0.01%
53
-1,247
-96% -$38.6K
29 30
31
32 33

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CCA
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AF
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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.