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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
UDR icon
1051
UDR
UDR
$12.3B
– –
-3,900
Closed -$140K
UI icon
1052
Ubiquiti
UI
$33.7B
– –
-300
Closed -$16K
UNFI icon
1053
United Natural Foods
UNFI
$3.08B
– –
-1,700
Closed -$68K
VNO icon
1054
Vornado Realty Trust
VNO
$7.41B
– –
-5,073
Closed -$415K
VRE
1055
DELISTED
Veris Residential
VRE
– –
-4,100
Closed -$112K
VRSN icon
1056
VeriSign
VRSN
$26.2B
– –
-103
Closed -$8K
VTRS icon
1057
Viatris
VTRS
$20.4B
– –
-400
Closed -$15K
W icon
1058
Wayfair
W
$11.2B
– –
-4,300
Closed -$169K
WST icon
1059
West Pharmaceutical
WST
$24B
– –
-699
Closed -$52K
WTS icon
1060
Watts Water Technologies
WTS
$11.5B
– –
-200
Closed -$13K
WTW icon
1061
Willis Towers Watson
WTW
$31.2B
– –
-200
Closed -$27K
WW
1062
DELISTED
WW International
WW
– –
-10,300
Closed -$106K
WYNN icon
1063
Wynn Resorts
WYNN
$10.3B
– –
-1,626
Closed -$158K
WY icon
1064
Weyerhaeuser
WY
$18B
– –
-31,860
Closed -$1.02M
XEL icon
1065
Xcel Energy
XEL
$48.8B
– –
-5,000
Closed -$206K
XPRO icon
1066
Expro Ltd
XPRO
$1.79B
– –
-3,358
Closed -$262K
XRAY icon
1067
Dentsply Sirona
XRAY
$2.68B
– –
-7,444
Closed -$442K
ZBH icon
1068
Zimmer Biomet
ZBH
$18.2B
– –
-5,150
Closed -$650K
TVRD
1069
Tvardi Therapeutics
TVRD
$19.7M
– –
-103
Closed -$31K
VIVS
1070
VivoSim Labs
VIVS
$1.2M
– –
0
– –
TPC
1071
Tutor Perini Cor
TPC
$4.41B
– –
-2,500
Closed -$54K
BECN
1072
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-1,100
Closed -$46K
ITCI
1073
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$0 ﹤0.01%
+22
New +$311
CTLT
1074
DELISTED
CATALENT, INC.
CTLT
$0 ﹤0.01%
2
-4,098
-100% -$102K
SAVE
1075
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-16,893
Closed -$718K
41 42
43
44 45

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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.