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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
PG icon
1001
Procter & Gamble
PG
$336B
– –
-4,700
Closed -$422K
PH icon
1002
Parker-Hannifin
PH
$123B
– –
-700
Closed -$88K
PINC
1003
DELISTED
Premier
PINC
– –
-22,971
Closed -$743K
PLUG icon
1004
Plug Power
PLUG
$2.87B
– –
-25,200
Closed -$43K
PNR icon
1005
Pentair
PNR
$10.4B
– –
-149
Closed -$6K
POOL icon
1006
Pool Corp
POOL
$6.75B
– –
-4,200
Closed -$397K
PPC icon
1007
Pilgrim's Pride
PPC
$6.51B
– –
-22,662
Closed -$479K
PRGS icon
1008
Progress Software
PRGS
$1.66B
– –
-100
Closed -$3K
PSA icon
1009
Public Storage
PSA
$60.5B
– –
-600
Closed -$134K
REX icon
1010
REX American Resources
REX
$1.42B
– –
-7,200
Closed -$102K
RGA icon
1011
Reinsurance Group of America
RGA
$15.5B
– –
-200
Closed -$22K
RIG icon
1012
Transocean
RIG
$5.89B
– –
-113,369
Closed -$1.21M
RIGL icon
1013
Rigel Pharmaceuticals
RIGL
$681M
– –
-720
Closed -$26K
ROG icon
1014
Rogers Corp
ROG
$2.21B
– –
-2,800
Closed -$171K
RRX icon
1015
Regal Rexnord
RRX
$13.7B
– –
-6,100
Closed -$363K
RS icon
1016
Reliance Steel & Aluminium
RS
$20.7B
– –
-300
Closed -$22K
RSG icon
1017
Republic Services
RSG
$64.8B
– –
-700
Closed -$35K
RTX icon
1018
RTX Corp
RTX
$290B
– –
-7,120
Closed -$455K
RWT
1019
Redwood Trust
RWT
$574M
– –
-2,200
Closed -$31K
SAGE
1020
DELISTED
Sage Therapeutics
SAGE
$0 ﹤0.01%
+7
New +$330
SBH icon
1021
Sally Beauty Holdings
SBH
$1.43B
– –
-18,378
Closed -$472K
SCCO icon
1022
Southern Copper
SCCO
$143B
– –
-3,560
Closed -$87K
SIG icon
1023
Signet Jewelers
SIG
$3.61B
– –
-2,800
Closed -$209K
SITE icon
1024
SiteOne Landscape Supply
SITE
$4.12B
– –
-1,600
Closed -$57K
SLB icon
1025
SLB Ltd
SLB
$73.6B
– –
-514
Closed -$40K
39 40
41
42 43

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.