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
PNK
1126
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-4,300
Closed -$53K
ANDV
1127
DELISTED
Andeavor
ANDV
– –
-900
Closed -$72K
PAY
1128
DELISTED
Verifone Systems Inc
PAY
– –
-9,207
Closed -$145K
FMI
1129
DELISTED
Foundation Medicine, Inc.
FMI
– –
-1,100
Closed -$26K
CALD
1130
DELISTED
Callidus Software, Inc.
CALD
– –
-1,400
Closed -$26K
BBG
1131
DELISTED
Bill Barrett Corp
BBG
– –
-16,100
Closed -$90K
JUNO
1132
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-3,000
Closed -$90K
BV
1133
DELISTED
Bazaarvoice, Inc.
BV
– –
-200
Closed -$1K
SCLN
1134
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$0 ﹤0.01%
4
-296
-99% -$2.96K
ALR
1135
DELISTED
Alere Inc
ALR
– –
-200
Closed -$9K
MYCC
1136
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-2,700
Closed -$39K
DFT
1137
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-700
Closed -$29K
CBPO
1138
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-31,500
Closed -$3.92M
CST
1139
DELISTED
CST Brands, Inc.
CST
– –
-2,400
Closed -$115K
CIE
1140
DELISTED
Cobalt International Energy, Inc
CIE
– –
-573
Closed -$11K
UTEK
1141
DELISTED
Ultratech Inc.
UTEK
– –
-400
Closed -$9K
EXAR
1142
DELISTED
Exar Corporation
EXAR
– –
-1,900
Closed -$18K
SWC
1143
DELISTED
Stillwater Mining Co
SWC
– –
-9,595
Closed -$128K
CHMT
1144
DELISTED
Chemtura Corporation
CHMT
– –
-5,266
Closed -$173K
NMBL
1145
DELISTED
Nimble Storage, Inc.
NMBL
– –
-15,700
Closed -$139K
CEB
1146
DELISTED
CEB Inc.
CEB
– –
-1,200
Closed -$65K
SCAI
1147
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-100
Closed -$5K
CYNO
1148
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-900
Closed -$46K
LLTC
1149
DELISTED
Linear Technology Corp
LLTC
– –
-100
Closed -$6K
CLNY
1150
DELISTED
Colony Capital, Inc.
CLNY
– –
-1,600
Closed -$29K
43 44 45
46
47

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.