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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
NBIX icon
101
Neurocrine Biosciences
NBIX
$16.7B
$281K 0.28%
7,267
+6,267
+627% +$284K
ACM icon
102
Aecom
ACM
$9.35B
$273K 0.27%
+7,512
New +$249K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.33T
$270K 0.27%
+7,000
New +$273K
UGI icon
104
UGI
UGI
$7.76B
$267K 0.27%
5,801
-1,699
-23% -$76.1K
WMB icon
105
Williams Companies
WMB
$87.4B
$263K 0.26%
+8,447
New +$255K
GPC icon
106
Genuine Parts
GPC
$17.2B
$258K 0.26%
2,698
+498
+23% +$47.5K
K
107
DELISTED
Kellanova
K
$256K 0.26%
+3,698
New +$257K
S
108
DELISTED
Sprint Corporation
S
$254K 0.25%
30,127
-7,849
-21% -$58.1K
MJN
109
DELISTED
Mead Johnson Nutrition Company
MJN
$254K 0.25%
3,592
-1,808
-33% -$135K
HXL icon
110
Hexcel
HXL
$7.8B
$252K 0.25%
4,904
+209
+4% +$10.1K
PNC icon
111
PNC Financial Services
PNC
$99.7B
$252K 0.25%
2,157
-543
-20% -$56.5K
ATHN
112
DELISTED
Athenahealth, Inc.
ATHN
$252K 0.25%
+2,395
New +$257K
STZ icon
113
Constellation Brands
STZ
$22.2B
$251K 0.25%
+1,634
New +$260K
HES
114
DELISTED
Hess
HES
$250K 0.25%
+4,006
New +$219K
NEE icon
115
NextEra Energy
NEE
$183B
$245K 0.24%
8,188
-18,172
-69% -$543K
EQY
116
DELISTED
Equity One
EQY
$236K 0.24%
7,700
+5,900
+328% +$173K
ADSK icon
117
Autodesk
ADSK
$49.5B
$234K 0.23%
+3,167
New +$233K
UPS icon
118
United Parcel Service
UPS
$88.5B
$234K 0.23%
+2,042
New +$230K
LUV icon
119
Southwest Airlines
LUV
$22.1B
$232K 0.23%
4,659
-8,741
-65% -$392K
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
$232K 0.23%
3,371
+1,512
+81% +$108K
IFF icon
121
International Flavors & Fragrances
IFF
$20.3B
$231K 0.23%
+1,961
New +$246K
DD
122
DELISTED
Du Pont De Nemours E I
DD
$231K 0.23%
3,152
+2,752
+688% +$195K
AMT icon
123
American Tower
AMT
$80B
$229K 0.23%
+2,169
New +$236K
MRSH
124
Marsh
MRSH
$90.7B
$221K 0.22%
3,268
-232
-7% -$15.6K
APC
125
DELISTED
Anadarko Petroleum
APC
$220K 0.22%
3,149
-10,251
-77% -$667K
3 4
5
6 7

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TAM
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CCA
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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
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FSC
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CCB
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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.