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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
EQR icon
901
Equity Residential
EQR
$24.9B
– –
-4,200
Closed -$270K
EQT icon
902
EQT Corp
EQT
$33.3B
– –
-2,939
Closed -$116K
ESI icon
903
Element Solutions
ESI
$8.95B
– –
-13,032
Closed -$106K
ESS icon
904
Essex Property Trust
ESS
$18.3B
– –
-1,300
Closed -$290K
EVH icon
905
Evolent Health
EVH
$348M
– –
-8,500
Closed -$209K
EXAS
906
DELISTED
Exact Sciences
EXAS
– –
-2,300
Closed -$43K
EXLS icon
907
EXL Service
EXLS
$5.14B
– –
-5,000
Closed -$50K
EXR icon
908
Extra Space Storage
EXR
$31.3B
– –
-3,600
Closed -$286K
EXTR icon
909
Extreme Networks
EXTR
$3.94B
– –
-1,300
Closed -$6K
FAST icon
910
Fastenal
FAST
$54.7B
– –
-23,600
Closed -$247K
FBK icon
911
FB Financial Corp
FBK
$3.02B
– –
-5,700
Closed -$115K
FCFS icon
912
FirstCash
FCFS
$8.85B
– –
-2,824
Closed -$133K
FCN icon
913
FTI Consulting
FCN
$4.4B
– –
-2,700
Closed -$120K
FCPT icon
914
Four Corners Property Trust
FCPT
$2.81B
– –
-2,000
Closed -$43K
FCX icon
915
Freeport-McMoran
FCX
$90B
– –
-3,400
Closed -$37K
FISV
916
Fiserv Inc
FISV
$28.8B
– –
-410
Closed -$20K
FIS icon
917
Fidelity National Information Services
FIS
$23.1B
– –
-1,700
Closed -$131K
FL
918
DELISTED
Foot Locker
FL
– –
-10,500
Closed -$711K
FLGT icon
919
Fulgent Genetics
FLGT
$470M
– –
-7,200
Closed -$66K
FLS icon
920
Flowserve
FLS
$9.71B
– –
-600
Closed -$29K
FSLR icon
921
First Solar
FSLR
$22.7B
– –
-36,656
Closed -$1.45M
GCO icon
922
Genesco
GCO
$425M
– –
-1,766
Closed -$96K
GDOT icon
923
Green Dot
GDOT
$743M
$0 ﹤0.01%
+9
New +$211
GES
924
DELISTED
Guess Inc
GES
– –
-8,500
Closed -$124K
GGG icon
925
Graco
GGG
$12.9B
– –
-4,200
Closed -$104K
35 36
37
38 39

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.