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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
GKOS icon
926
Glaukos
GKOS
$9.83B
– –
-100
Closed -$4K
GLPI icon
927
Gaming and Leisure Properties
GLPI
$12.7B
– –
-5,400
Closed -$181K
GM icon
928
General Motors
GM
$80.4B
– –
-1,200
Closed -$38K
GNRC icon
929
Generac Holdings
GNRC
$11.6B
– –
-5,500
Closed -$200K
GNTX icon
930
Gentex
GNTX
$4.97B
– –
-2,500
Closed -$44K
GOGO icon
931
Gogo Inc
GOGO
$565M
– –
-7,500
Closed -$83K
GPI icon
932
Group 1 Automotive
GPI
$3.42B
– –
-100
Closed -$6K
HAE icon
933
Haemonetics
HAE
$3.89B
– –
-600
Closed -$22K
HAIN icon
934
Hain Celestial
HAIN
$45M
– –
-1,287
Closed -$46K
HCA icon
935
HCA Healthcare
HCA
$87.2B
– –
-979
Closed -$74K
HE icon
936
Hawaiian Electric Industries
HE
$2.23B
– –
-3,900
Closed -$116K
HL icon
937
Hecla Mining
HL
$9.47B
– –
-1,300
Closed -$7K
HPP
938
Hudson Pacific Properties
HPP
$747M
– –
-43
Closed -$10K
HRI icon
939
Herc Holdings
HRI
$5.02B
– –
-5,699
Closed -$192K
HSY icon
940
Hershey
HSY
$35.2B
– –
-5,500
Closed -$526K
HUBB icon
941
Hubbell
HUBB
$25B
– –
-200
Closed -$22K
HUBG icon
942
HUB Group
HUBG
$2.85B
– –
-400
Closed -$8K
HUM icon
943
Humana
HUM
$43.7B
– –
-600
Closed -$106K
BRSL
944
Brightstar Lottery PLC
BRSL
$1.84B
– –
-7,100
Closed -$173K
INTC icon
945
Intel
INTC
$455B
– –
-100
Closed -$4K
IP icon
946
International Paper
IP
$21.6B
– –
-5,491
Closed -$249K
IPG
947
DELISTED
Interpublic Group of Companies
IPG
– –
-2,700
Closed -$60K
IRBT
948
DELISTED
iRobot
IRBT
– –
-2,100
Closed -$92K
IT icon
949
Gartner
IT
$10.1B
– –
-700
Closed -$62K
ITT icon
950
ITT
ITT
$17.5B
– –
-8,700
Closed -$312K
36 37
38
39 40

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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.