We are live on ! Find out more
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
SLG icon
1026
SL Green Realty
SLG
$3.76B
– –
-2,273
Closed -$238K
SMG icon
1027
ScottsMiracle-Gro
SMG
$3.82B
– –
-400
Closed -$33K
SNBR
1028
DELISTED
Sleep Number
SNBR
– –
-100
Closed -$2K
SNX icon
1029
TD Synnex
SNX
$20.4B
– –
-200
Closed -$11K
SRI icon
1030
Stoneridge
SRI
$195M
– –
-2,900
Closed -$53K
STT icon
1031
State Street
STT
$50.6B
– –
-3,600
Closed -$251K
SWK icon
1032
Stanley Black & Decker
SWK
$14.3B
– –
-700
Closed -$86K
TAL icon
1033
TAL Education Group
TAL
$6.93B
– –
-295,800
Closed -$3.49M
TDS icon
1034
Telephone and Data Systems
TDS
$3.82B
– –
-10,800
Closed -$294K
TECH icon
1035
Bio-Techne
TECH
$11.2B
– –
-8,000
Closed -$219K
TEX icon
1036
Terex
TEX
$7.18B
– –
-2,100
Closed -$53K
THG icon
1037
Hanover Insurance
THG
$8.1B
– –
-600
Closed -$45K
THRM icon
1038
Gentherm
THRM
$1.25B
– –
-2,100
Closed -$66K
TKR icon
1039
Timken Company
TKR
$9.56B
– –
-400
Closed -$14K
TNC icon
1040
Tennant Co
TNC
$1.43B
– –
-500
Closed -$32K
TNDM icon
1041
Tandem Diabetes Care
TNDM
$1.34B
– –
-30
Closed -$2K
TOL icon
1042
Toll Brothers
TOL
$13.6B
– –
-6,151
Closed -$184K
TRGP icon
1043
Targa Resources
TRGP
$58B
– –
-2,100
Closed -$103K
TRU icon
1044
TransUnion
TRU
$15.1B
– –
-9,300
Closed -$321K
TRV icon
1045
Travelers Companies
TRV
$78.1B
– –
-4,600
Closed -$527K
TSE
1046
DELISTED
Trinseo
TSE
– –
-1,000
Closed -$57K
TTWO icon
1047
Take-Two Interactive
TTWO
$45.4B
$0 ﹤0.01%
5
-1,195
-100% -$56.4K
TWI icon
1048
Titan International
TWI
$466M
– –
-6,800
Closed -$69K
TWO
1049
Two Harbors Investment
TWO
$1.27B
– –
-588
Closed -$40K
UAL icon
1050
United Airlines
UAL
$39.4B
– –
-66,614
Closed -$3.5M
40 41
42
43 44

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.