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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
+1.37%
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
$30.2M
AUM Growth
-$37.1M
Cap. Flow
-$36M
Cap. Flow %
-119.2%
Top 10 Hldgs %
26.72%
Holding
545
New
427
Increased
30
Reduced
33
Closed
54

Top Buys

Rank Stock Value
1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$3.37M
2
NFX
Newfield Exploration
NFX
+$913K
3
VTRS icon
Viatris
VTRS
+$671K
4
IQV icon
IQVIA
IQV
+$598K
5
MU icon
Micron Technology
MU
+$522K

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$12M
2
META icon
Meta Platforms (Facebook)
META
+$11.6M
3
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$6.84M
4
BIDU icon
Baidu
BIDU
+$5.52M
5
JD icon
JD.com
JD
+$5.05M

Sector Composition

Rank Sector Weight
1 Energy 24.26%
2 Technology 15.65%
3 Healthcare 13.03%
4 Industrials 10.54%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIT
151
DELISTED
CIT Group Inc.
CIT
$40K 0.13%
+1,000
New +$42K
ACGL icon
152
Arch Capital
ACGL
$34.3B
$39K 0.13%
+1,674
New +$41.2K
FL
153
DELISTED
Foot Locker
FL
$39K 0.13%
+600
New +$39.9K
USG
154
DELISTED
Usg
USG
$39K 0.13%
+1,600
New +$39.4K
LXK
155
DELISTED
Lexmark Intl Inc
LXK
$39K 0.13%
+1,200
New +$39.3K
BAX icon
156
Baxter International
BAX
$13.5B
$38K 0.13%
+1,000
New +$36.5K
TEX icon
157
Terex
TEX
$7.18B
$37K 0.12%
+2,000
New +$39.5K
UNIT
158
Uniti Group
UNIT
$2.36B
$36K 0.12%
+1,900
New +$36.6K
INVX
159
Innovex International
INVX
$1.96B
$36K 0.12%
+607
New +$37.6K
XEC
160
DELISTED
CIMAREX ENERGY CO
XEC
$36K 0.12%
+400
New +$44.5K
CSRA
161
DELISTED
CSRA Inc.
CSRA
$36K 0.12%
+1,200
New +$34.4K
NRF
162
DELISTED
NorthStar Realty Finance Corp.
NRF
$36K 0.12%
+2,100
New +$42.3K
LEG icon
163
Leggett & Platt
LEG
$1.34B
$34K 0.11%
+800
New +$35.5K
TRN icon
164
Trinity Industries
TRN
$2.48B
$34K 0.11%
+1,945
New +$36.1K
ANSS
165
DELISTED
Ansys
ANSS
$33K 0.11%
+357
New +$32.9K
PARA
166
DELISTED
Paramount Global Class B
PARA
$33K 0.11%
+700
New +$32.8K
SBAC icon
167
SBA Communications
SBAC
$19.2B
$33K 0.11%
+317
New +$34.3K
TUP
168
DELISTED
Tupperware Brands Corporation
TUP
$33K 0.11%
+600
New +$33.8K
WPG
169
DELISTED
Washington Prime Group Inc.
WPG
$33K 0.11%
+344
New +$34.9K
FE icon
170
FirstEnergy
FE
$28B
$32K 0.11%
+1,000
New +$31.4K
WFT
171
DELISTED
Weatherford International plc
WFT
$32K 0.11%
+3,800
New +$37.5K
BIIB icon
172
Biogen
BIIB
$30B
$31K 0.1%
+100
New +$28.7K
JNJ icon
173
Johnson & Johnson
JNJ
$618B
$31K 0.1%
+300
New +$30.2K
LYV icon
174
Live Nation Entertainment
LYV
$40.5B
$31K 0.1%
1,279
-1,400
-52% -$35.9K
QCOM icon
175
Qualcomm
QCOM
$155B
$30K 0.1%
+600
New +$32K
5 6
7
8 9

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 2015 Portfolio in Review

As of Q4 2015, Point72 Hong Kong held 545 positions worth $30.2M, down 55% from $67.2M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Point72 Hong Kong withdrew a net $36M in Q4 2015, closing 54 positions and reducing 33 holdings. Its most notable exit was NetEase, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 1.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Point72 Hong Kong opened a new position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) worth $3.06M.

  • Point72 Hong Kong's largest Q4 2015 buy was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES): 51,000 shares worth $3.06M.
  • Point72 Hong Kong added most to TechnipFMC in Q4 2015, an estimated $470K increase.
  • Point72 Hong Kong's biggest Q4 2015 reduction was JD.com, cutting an estimated $5.05M.
  • Point72 Hong Kong fully exited NetEase in Q4 2015, selling an estimated $12M.
  • Point72 Hong Kong's ten largest holdings make up 27% of its $30.2M portfolio in Q4 2015.
  • Point72 Hong Kong opened 427 new positions and closed 54 in Q4 2015.
  • Point72 Hong Kong's portfolio value fell 55% quarter-over-quarter to $30.2M.

Based on Point72 Hong Kong's 13F filing for Q4 2015, filed 16 Feb 2016.