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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
PNRA
826
DELISTED
Panera Bread Co
PNRA
$1K ﹤0.01%
3
-216
-99% -$43.8K
IL
827
DELISTED
IntraLinks Holdings Inc.
IL
$1K ﹤0.01%
108
-592
-85% -$6.6K
CELG
828
DELISTED
Celgene Corp
CELG
$1K ﹤0.01%
9
-3,523
-100% -$392K
ACHC icon
829
Acadia Healthcare
ACHC
$2.76B
– –
-3,400
Closed -$168K
ACIU icon
830
AC Immune
ACIU
$223M
– –
-4,000
Closed -$66K
ADI icon
831
Analog Devices
ADI
$179B
$0 ﹤0.01%
+4
New +$272
ADP icon
832
Automatic Data Processing
ADP
$106B
– –
-1,951
Closed -$172K
AFG icon
833
American Financial Group
AFG
$11.8B
– –
-1,500
Closed -$113K
AGIO icon
834
Agios Pharmaceuticals
AGIO
$1.79B
– –
-2,700
Closed -$143K
AGO icon
835
Assured Guaranty
AGO
$3.66B
– –
-9,700
Closed -$269K
AHT
836
Ashford Hospitality Trust
AHT
$20.9M
– –
-1
Closed -$5K
AIV
837
Aimco
AIV
$387M
– –
-751
Closed -$5K
ALGN icon
838
Align Technology
ALGN
$12.1B
– –
-200
Closed -$19K
ALK icon
839
Alaska Air
ALK
$5.29B
– –
-400
Closed -$26K
ALKS icon
840
Alkermes
ALKS
$8.22B
– –
-16,620
Closed -$782K
ALLY icon
841
Ally Financial
ALLY
$13.2B
– –
-34,993
Closed -$681K
ALTO icon
842
Alto Ingredients
ALTO
$369M
– –
-6,200
Closed -$43K
AMAT icon
843
Applied Materials
AMAT
$403B
– –
-2,300
Closed -$69K
AMBA icon
844
Ambarella
AMBA
$3.77B
– –
-800
Closed -$59K
AME icon
845
Ametek
AME
$55.4B
– –
-4,100
Closed -$196K
AMG icon
846
Affiliated Managers Group
AMG
$9.69B
– –
-3,306
Closed -$478K
AMN icon
847
AMN Healthcare
AMN
$1.3B
– –
-400
Closed -$13K
APA icon
848
APA Corp
APA
$13.2B
– –
-500
Closed -$32K
APLE icon
849
Apple Hospitality REIT
APLE
$3.9B
– –
-15,100
Closed -$280K
EFOR
850
Everforth Inc
EFOR
$1.17B
– –
-3,300
Closed -$120K
32 33
34
35 36

Similar funds

TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
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.