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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
RRC icon
76
Range Resources
RRC
$9.32B
$354K 0.35%
10,290
-1,960
-16% -$70.1K
H icon
77
Hyatt Hotels
H
$16.4B
$351K 0.35%
+6,349
New +$336K
RICE
78
DELISTED
Rice Energy Inc.
RICE
$344K 0.34%
16,106
+9,305
+137% +$222K
M icon
79
Macy's
M
$6.54B
$342K 0.34%
9,545
+9,245
+3,082% +$360K
ISRG icon
80
Intuitive Surgical
ISRG
$127B
$330K 0.33%
+4,689
New +$345K
LYV icon
81
Live Nation Entertainment
LYV
$40.6B
$329K 0.33%
+12,374
New +$341K
VRTX icon
82
Vertex Pharmaceuticals
VRTX
$121B
$323K 0.32%
4,388
+4,088
+1,363% +$333K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.33T
$318K 0.32%
8,020
+6,020
+301% +$241K
EXC icon
84
Exelon
EXC
$47.1B
$317K 0.32%
12,524
+10,141
+426% +$240K
HOG icon
85
Harley-Davidson
HOG
$2.59B
$314K 0.31%
+5,388
New +$307K
MON
86
DELISTED
Monsanto Co
MON
$314K 0.31%
2,983
-617
-17% -$63.3K
TPR icon
87
Tapestry
TPR
$31B
$313K 0.31%
8,924
+2,024
+29% +$73.9K
TSS
88
DELISTED
Total System Services, Inc.
TSS
$310K 0.31%
6,327
-12,673
-67% -$623K
EMN icon
89
Eastman Chemical
EMN
$7.93B
$299K 0.3%
3,982
-6,439
-62% -$465K
KMB icon
90
Kimberly-Clark
KMB
$36.4B
$297K 0.3%
2,599
+2,099
+420% +$244K
QGENF
91
DELISTED
QIAGEN NV
QGENF
$296K 0.3%
10,562
-25,913
-71% -$726K
CDK
92
DELISTED
CDK Global, Inc.
CDK
$295K 0.29%
4,943
+3,027
+158% +$173K
UNH icon
93
UnitedHealth
UNH
$380B
$292K 0.29%
+1,822
New +$272K
CVS icon
94
CVS Health
CVS
$134B
$290K 0.29%
+3,672
New +$297K
MO icon
95
Altria Group
MO
$115B
$289K 0.29%
+4,278
New +$275K
VTR icon
96
Ventas
VTR
$47.7B
$288K 0.29%
4,614
+2,014
+77% +$127K
CSGP icon
97
CoStar Group
CSGP
$11.7B
$285K 0.28%
15,120
-8,520
-36% -$167K
MKTX icon
98
MarketAxess Holdings
MKTX
$5.71B
$284K 0.28%
1,933
-1,767
-48% -$281K
PTC icon
99
PTC
PTC
$16B
$283K 0.28%
6,111
– –
SFM icon
100
Sprouts Farmers Market
SFM
$8.15B
$282K 0.28%
+14,908
New +$313K
2 3
4
5 6

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.