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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
JD icon
951
JD.com
JD
$44.6B
– –
-1,500
Closed -$39K
JLL icon
952
Jones Lang LaSalle
JLL
$16.3B
– –
-1,700
Closed -$193K
JNJ icon
953
Johnson & Johnson
JNJ
$618B
– –
-4,600
Closed -$543K
JOE icon
954
St. Joe Company
JOE
$3.54B
– –
-800
Closed -$15K
JPM icon
955
JPMorgan Chase
JPM
$935B
– –
-7,400
Closed -$493K
KBR icon
956
KBR
KBR
$4.62B
– –
-19,900
Closed -$301K
KEY icon
957
KeyCorp
KEY
$24.2B
– –
-11,784
Closed -$143K
KFY icon
958
Korn Ferry
KFY
$4.18B
– –
-1,000
Closed -$21K
KIM icon
959
Kimco Realty
KIM
$17.2B
– –
-9,800
Closed -$284K
KO icon
960
Coca-Cola
KO
$377B
– –
-4,200
Closed -$178K
KRC icon
961
Kilroy Realty
KRC
$4.52B
– –
-8,000
Closed -$555K
LAD icon
962
Lithia Motors
LAD
$8.47B
– –
-400
Closed -$38K
LCII icon
963
LCI Industries
LCII
$2.49B
– –
-1,200
Closed -$118K
LNC icon
964
Lincoln National
LNC
$8.73B
– –
-10,600
Closed -$498K
LNW
965
DELISTED
Light & Wonder
LNW
– –
-3,400
Closed -$38K
LYB icon
966
LyondellBasell Industries
LYB
$20B
– –
-3,434
Closed -$277K
MAA icon
967
Mid-America Apartment Communities
MAA
$15.4B
– –
-374
Closed -$35K
MANH icon
968
Manhattan Associates
MANH
$11.2B
– –
-400
Closed -$23K
MAT icon
969
Mattel
MAT
$4.38B
– –
-9,000
Closed -$273K
MET icon
970
MetLife
MET
$61.9B
– –
-337
Closed -$13K
MMM icon
971
3M
MMM
$90.9B
– –
-1,316
Closed -$194K
MOS icon
972
The Mosaic Company
MOS
$7.03B
– –
-28,400
Closed -$695K
MRK icon
973
Merck
MRK
$322B
– –
-7,441
Closed -$443K
MSFT icon
974
Microsoft
MSFT
$3.45T
– –
-1,300
Closed -$75K
MTCH icon
975
Match Group
MTCH
$9.19B
– –
-36,439
Closed -$648K
37 38
39
40 41

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.