We are live on
!
Find out more
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
(-45%)
Cap. Flow
-$82.6M
Cap. Flow
% of AUM
-82.43%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
1,169
New
450
Increased
133
Reduced
254
Closed
328
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.98M |
| 2 |
Biogen
BIIB
|
+$2.29M |
| 3 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$1.34M |
| 4 |
NXP Semiconductors
NXPI
|
+$1.24M |
| 5 |
Centene
CNC
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$5.06M |
| 2 |
Salesforce
CRM
|
+$4.03M |
| 3 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$3.92M |
| 4 |
United Airlines
UAL
|
+$3.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DISH
801
DELISTED
DISH Network Corp.
DISH
| $2K | ﹤0.01% |
+26
| New | +$1.49K |
|
802
ACI Worldwide
ACIW
$5.83B
| $1K | ﹤0.01% |
+41
| New | +$768 |
|
|
DCH
803
Dauch Corp
DCH
$1.34B
| $1K | ﹤0.01% |
+60
| New | +$1.02K |
|
804
Commerce Bancshares
CBSH
$8.53B
| $1K | ﹤0.01% |
+14
| New | +$472 |
|
805
CBIZ
CBZ
$2.99B
| $1K | ﹤0.01% |
100
-700
| -88% | -$8.49K |
|
806
East-West Bancorp
EWBC
$17.9B
| $1K | ﹤0.01% |
+13
| New | +$578 |
|
807
Forestar Group
FOR
$1.44B
| $1K | ﹤0.01% |
+85
| New | +$1.04K |
|
|
GRMN
808
Garmin
GRMN
$56.7B
| $1K | ﹤0.01% |
+28
| New | +$1.39K |
|
809
Halozyme
HALO
$9.79B
| $1K | ﹤0.01% |
145
-6,655
| -98% | -$72.9K |
|
|
PPLI
810
People Inc
PPLI
$3.09B
| $1K | ﹤0.01% |
73
-487
| -87% | -$5.7K |
|
811
LSB Industries
LXU
$783M
| $1K | ﹤0.01% |
104
-15,886
| -99% | -$92.1K |
|
|
MASI
812
DELISTED
Masimo
MASI
| $1K | ﹤0.01% |
9
-591
| -99% | -$36.3K |
|
813
MBIA
MBI
$261M
| $1K | ﹤0.01% |
75
-23,825
| -100% | -$220K |
|
814
MasterCraft Boat Holdings
MCFT
$579M
| $1K | ﹤0.01% |
+100
| New | +$1.27K |
|
815
MacroGenics
MGNX
$235M
| $1K | ﹤0.01% |
+32
| New | +$805 |
|
816
MannKind Corp
MNKD
$1.21B
| $1K | ﹤0.01% |
+274
| New | +$792 |
|
817
Dave & Buster's
PLAY
$377M
| $1K | ﹤0.01% |
17
-883
| -98% | -$41K |
|
818
PTC Therapeutics
PTCT
$5.68B
| $1K | ﹤0.01% |
+48
| New | +$504 |
|
819
SBA Communications
SBAC
$19.2B
| $1K | ﹤0.01% |
+10
| New | +$1.05K |
|
820
Trip.com Group
TCOM
$29.6B
| $1K | ﹤0.01% |
+15
| New | +$656 |
|
821
Viavi Solutions
VIAV
$9.12B
| $1K | ﹤0.01% |
97
-3,203
| -97% | -$24.9K |
|
822
Wendy's
WEN
$1.4B
| $1K | ﹤0.01% |
+53
| New | +$640 |
|
|
NCI
823
DELISTED
Navigant Consulting, Inc.
NCI
| $1K | ﹤0.01% |
+31
| New | +$734 |
|
|
KERX
824
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1K | ﹤0.01% |
+100
| New | +$546 |
|
|
CPN
825
DELISTED
Calpine Corporation
CPN
| $1K | ﹤0.01% |
+95
| New | +$1.12K |
|
Similar funds
TAM
CCA
AF
PE
PH
LNWWM
FSC
CCB
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.