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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
BNY
126
Bank of New York Mellon
BNY
$106B
$219K 0.22%
4,623
-2,777
-38% -$125K
USB icon
127
US Bancorp
USB
$98.1B
$219K 0.22%
+4,263
New +$203K
HIG icon
128
Hartford Financial Services
HIG
$38.9B
$218K 0.22%
+4,582
New +$210K
SPG icon
129
Simon Property Group
SPG
$74.4B
$210K 0.21%
+1,183
New +$220K
UAA icon
130
Under Armour
UAA
$2.83B
$210K 0.21%
7,223
-46,101
-86% -$1.51M
SHW icon
131
Sherwin-Williams
SHW
$82.8B
$207K 0.21%
+2,313
New +$204K
AAP icon
132
Advance Auto Parts
AAP
$3.35B
$203K 0.2%
+1,201
New +$189K
CAA
133
DELISTED
CalAtlantic Group, Inc.
CAA
$202K 0.2%
+5,933
New +$196K
VTLE
134
DELISTED
Vital Energy
VTLE
$198K 0.2%
700
-2,652
-79% -$729K
AZO icon
135
AutoZone
AZO
$49.2B
$193K 0.19%
244
+36
+17% +$27.7K
DE icon
136
Deere & Co
DE
$160B
$192K 0.19%
1,866
+166
+10% +$15.6K
LOW icon
137
Lowe's Companies
LOW
$117B
$192K 0.19%
2,697
+2,497
+1,249% +$177K
ITW icon
138
Illinois Tool Works
ITW
$82.6B
$191K 0.19%
1,561
-3,239
-67% -$391K
ALL icon
139
Allstate
ALL
$68B
$189K 0.19%
2,544
-2,856
-53% -$201K
SRE icon
140
Sempra
SRE
$57.9B
$189K 0.19%
+3,760
New +$191K
VRSK icon
141
Verisk Analytics
VRSK
$25.4B
$188K 0.19%
+2,314
New +$190K
CMI icon
142
Cummins
CMI
$87.5B
$186K 0.19%
1,358
+158
+13% +$21.2K
J icon
143
Jacobs Solutions
J
$15.9B
$186K 0.19%
3,945
+3,582
+987% +$165K
COTY icon
144
Coty
COTY
$2.42B
$182K 0.18%
9,929
-26,771
-73% -$553K
FAF icon
145
First American
FAF
$7.66B
$182K 0.18%
4,964
+3,564
+255% +$137K
PGR icon
146
Progressive
PGR
$123B
$182K 0.18%
5,117
-6,083
-54% -$201K
SPR
147
DELISTED
Spirit AeroSystems
SPR
$181K 0.18%
+3,105
New +$168K
VLO icon
148
Valero Energy
VLO
$92.9B
$181K 0.18%
2,649
+1,998
+307% +$123K
DVN icon
149
Devon Energy
DVN
$52.1B
$180K 0.18%
3,936
-3,564
-48% -$157K
USFD icon
150
US Foods
USFD
$22.2B
$180K 0.18%
+6,544
New +$157K
4 5
6
7 8

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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.