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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
VGR
1076
DELISTED
Vector Group Ltd.
VGR
– –
-6,113
Closed -$81K
SWN
1077
DELISTED
Southwestern Energy Company
SWN
– –
-98,141
Closed -$1.36M
EXPR
1078
DELISTED
Express, Inc.
EXPR
– –
-920
Closed -$217K
BFX
1079
DELISTED
BowFlex Inc.
BFX
– –
-9,200
Closed -$209K
SGEN
1080
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-200
Closed -$11K
GHL
1081
DELISTED
Greenhill & Co., Inc.
GHL
– –
-800
Closed -$19K
PRTK
1082
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-100
Closed -$1K
WWE
1083
DELISTED
World Wrestling Entertainment
WWE
– –
-4,300
Closed -$92K
QUOT
1084
DELISTED
Quotient Technology Inc
QUOT
– –
-1,200
Closed -$16K
BKI
1085
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-700
Closed -$29K
DBD
1086
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-900
Closed -$22K
CSII
1087
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-900
Closed -$21K
CNCE
1088
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-100
Closed -$1K
TVTY
1089
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$0 ﹤0.01%
+11
New +$259
CONE
1090
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-13,547
Closed -$644K
XLNX
1091
DELISTED
Xilinx Inc
XLNX
– –
-500
Closed -$27K
ECHO
1092
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-200
Closed -$5K
TLND
1093
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-79
Closed -$2K
GRUB
1094
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-100
Closed -$9K
GLOG
1095
DELISTED
GASLOG LTD
GLOG
– –
-4,200
Closed -$61K
FPRX
1096
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-1,000
Closed -$52K
HMSY
1097
DELISTED
HMS Holdings Corp.
HMSY
– –
-3,500
Closed -$78K
GSUM
1098
DELISTED
Gridsum Holding Inc.
GSUM
– –
-5,500
Closed -$93K
SINA
1099
DELISTED
Sina Corp
SINA
– –
-5,000
Closed -$369K
EV
1100
DELISTED
Eaton Vance Corp.
EV
– –
-4,276
Closed -$167K
42 43
44
45 46

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.