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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
ATEN icon
851
A10 Networks
ATEN
$2.13B
$0 ﹤0.01%
+32
New +$275
CVSA
852
Covista Inc
CVSA
$4.25B
– –
-500
Closed -$12K
AVGO icon
853
Broadcom
AVGO
$1.85T
– –
-15,560
Closed -$268K
AVT icon
854
Avnet
AVT
$7.29B
– –
-1,400
Closed -$57K
AVY icon
855
Avery Dennison
AVY
$13B
– –
-700
Closed -$54K
AXP icon
856
American Express
AXP
$227B
– –
-2,700
Closed -$173K
AXTA icon
857
Axalta
AXTA
$7.66B
– –
-11,800
Closed -$334K
BABA icon
858
Alibaba
BABA
$293B
– –
-47,800
Closed -$5.06M
BBWI icon
859
Bath & Body Works
BBWI
$4.06B
– –
-15
Closed -$1K
BBY icon
860
Best Buy
BBY
$18.2B
– –
-20,218
Closed -$772K
BC icon
861
Brunswick
BC
$5.13B
– –
-5,600
Closed -$273K
BFH icon
862
Bread Financial
BFH
$4.37B
– –
-476
Closed -$82K
BIDU icon
863
Baidu
BIDU
$37.7B
– –
-535
Closed -$97K
BLK icon
864
Blackrock
BLK
$169B
– –
-669
Closed -$242K
BMRN icon
865
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-14,210
Closed -$1.31M
BOX icon
866
Box
BOX
$4.37B
– –
-5,700
Closed -$90K
BRK.B icon
867
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-5
Closed -$1K
BRKR icon
868
Bruker
BRKR
$9.57B
– –
-7,268
Closed -$165K
BWA icon
869
BorgWarner
BWA
$13.1B
– –
-3,635
Closed -$113K
BWXT icon
870
BWX Technologies
BWXT
$15.5B
– –
-500
Closed -$19K
BXP icon
871
Boston Properties
BXP
$11.2B
– –
-900
Closed -$123K
CADE
872
DELISTED
Cadence Bank
CADE
– –
-1,000
Closed -$23K
CASY icon
873
Casey's General Stores
CASY
$32.2B
– –
-12,076
Closed -$1.45M
CBRE icon
874
CBRE Group
CBRE
$42.5B
– –
-5,993
Closed -$168K
CF icon
875
CF Industries
CF
$19.2B
– –
-4,500
Closed -$110K
33 34
35
36 37

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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.