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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
MTB icon
976
M&T Bank
MTB
$35.7B
– –
-300
Closed -$35K
MTG icon
977
MGIC Investment
MTG
$6.16B
– –
-7,100
Closed -$57K
NAVI icon
978
Navient
NAVI
$789M
– –
-1,000
Closed -$14K
NCLH icon
979
Norwegian Cruise Line
NCLH
$8.51B
– –
-29,778
Closed -$1.12M
NEM icon
980
Newmont
NEM
$98.7B
– –
-200
Closed -$8K
NGVC icon
981
Vitamin Cottage Natural Grocers
NGVC
$739M
– –
-400
Closed -$4K
NKE icon
982
Nike
NKE
$61.9B
– –
-1,500
Closed -$79K
NKTR icon
983
Nektar Therapeutics
NKTR
$2.39B
– –
-27
Closed -$7K
NOC icon
984
Northrop Grumman
NOC
$77.1B
– –
-700
Closed -$150K
NOV icon
985
NOV
NOV
$6.93B
– –
-2,500
Closed -$92K
NSIT icon
986
Insight Enterprises
NSIT
$3.89B
– –
-2,300
Closed -$75K
NTB icon
987
Bank of N.T. Butterfield & Son
NTB
$2.43B
– –
-11,900
Closed -$295K
NTRS icon
988
Northern Trust
NTRS
$33.3B
– –
-2,700
Closed -$184K
NVAX icon
989
Novavax
NVAX
$1.2B
– –
-740
Closed -$31K
NVDA icon
990
NVIDIA
NVDA
$4.86T
– –
-32,640
Closed -$56K
NWL icon
991
Newell Brands
NWL
$2.38B
– –
-2,500
Closed -$132K
OFG icon
992
OFG Bancorp
OFG
$2.23B
– –
-3,400
Closed -$34K
OMF icon
993
OneMain Financial
OMF
$7.2B
– –
-300
Closed -$9K
OPK icon
994
Opko Health
OPK
$985M
– –
-515
Closed -$5K
ORCL icon
995
Oracle
ORCL
$374B
– –
-10,000
Closed -$393K
OXM icon
996
Oxford Industries
OXM
$566M
– –
-1,600
Closed -$108K
PBH icon
997
Prestige Consumer Healthcare
PBH
$2.38B
– –
-2,600
Closed -$126K
PEB icon
998
Pebblebrook Hotel Trust
PEB
$2.15B
– –
-5,500
Closed -$146K
PEN icon
999
Penumbra
PEN
$12.7B
– –
-100
Closed -$8K
PENN icon
1000
PENN Entertainment
PENN
$2.75B
– –
-6,100
Closed -$83K
38 39
40
41 42

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.