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
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
CHH icon
876
Choice Hotels
CHH
$5.07B
– –
-1,200
Closed -$54K
CHKP icon
877
Check Point Software Technologies
CHKP
$13B
– –
-200
Closed -$16K
CHRD icon
878
Chord Energy
CHRD
$7.9B
– –
-11,700
Closed -$134K
CLX icon
879
Clorox
CLX
$11.6B
– –
-4,600
Closed -$576K
CME icon
880
CME Group
CME
$96.3B
– –
-800
Closed -$84K
CNK icon
881
Cinemark Holdings
CNK
$4.24B
– –
-1,400
Closed -$54K
COO icon
882
Cooper Companies
COO
$14.1B
– –
-2,000
Closed -$90K
COST icon
883
Costco
COST
$422B
– –
-500
Closed -$76K
CPRT icon
884
Copart
CPRT
$27B
– –
-135,496
Closed -$907K
CRI icon
885
Carter's
CRI
$1.42B
– –
-600
Closed -$52K
CRUS icon
886
Cirrus Logic
CRUS
$6.53B
– –
-200
Closed -$11K
CVLT icon
887
Commault Systems
CVLT
$4.88B
– –
-400
Closed -$21K
CXW icon
888
CoreCivic
CXW
$2.96B
– –
-1,100
Closed -$15K
CYH icon
889
Community Health Systems
CYH
$393M
– –
-700
Closed -$8K
DFS
890
DELISTED
Discover Financial Services
DFS
– –
-2,700
Closed -$153K
DKS icon
891
Dick's Sporting Goods
DKS
$17.5B
– –
-800
Closed -$45K
DLR icon
892
Digital Realty Trust
DLR
$69.7B
– –
-6,300
Closed -$612K
DLTH icon
893
Duluth Holdings
DLTH
$155M
– –
-700
Closed -$19K
DRH icon
894
Diamondrock Hospitality Co
DRH
$2.71B
– –
-11,000
Closed -$100K
DRI icon
895
Darden Restaurants
DRI
$23.3B
– –
-3,813
Closed -$234K
DTE icon
896
DTE Energy
DTE
$29.5B
– –
-1,645
Closed -$131K
DY icon
897
Dycom Industries
DY
$12B
– –
-600
Closed -$49K
EAT icon
898
Brinker International
EAT
$9.17B
– –
-9,195
Closed -$464K
ELF icon
899
e.l.f. Beauty
ELF
$4.89B
– –
-5,900
Closed -$166K
ENOV icon
900
Enovis
ENOV
$1.68B
– –
-17,551
Closed -$949K
34 35
36
37 38

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.