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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
SBNY
151
DELISTED
Signature Bank
SBNY
$180K 0.18%
1,197
-4,846
-80% -$661K
F icon
152
Ford
F
$58.5B
$177K 0.18%
14,580
-9,626
-40% -$117K
AN icon
153
AutoNation
AN
$7.11B
$174K 0.17%
+3,586
New +$166K
PEG icon
154
Public Service Enterprise Group
PEG
$38.2B
$173K 0.17%
3,952
-1,848
-32% -$77.1K
SPGI icon
155
S&P Global
SPGI
$121B
$168K 0.17%
+1,562
New +$187K
MDRX
156
DELISTED
Veradigm Inc. Common Stock
MDRX
$168K 0.17%
+16,440
New +$188K
AGN
157
DELISTED
Allergan plc
AGN
$168K 0.17%
800
– –
HD icon
158
Home Depot
HD
$331B
$166K 0.17%
1,238
-7,862
-86% -$1.01M
STI
159
DELISTED
SunTrust Banks, Inc.
STI
$166K 0.17%
+3,018
New +$151K
XL
160
DELISTED
XL Group Ltd.
XL
$165K 0.16%
+4,416
New +$158K
GLW icon
161
Corning
GLW
$119B
$164K 0.16%
6,771
-8,929
-57% -$212K
TWLO icon
162
Twilio
TWLO
$30B
$164K 0.16%
+5,701
New +$214K
WR
163
DELISTED
Westar Energy Inc
WR
$164K 0.16%
2,905
-3,279
-53% -$186K
NOW icon
164
ServiceNow
NOW
$115B
$160K 0.16%
+10,770
New +$174K
STJ
165
DELISTED
St Jude Medical
STJ
$160K 0.16%
1,998
-702
-26% -$55.7K
BIO icon
166
Bio-Rad Laboratories Class A
BIO
$8.71B
$159K 0.16%
+874
New +$149K
GDS icon
167
GDS Holdings
GDS
$6.56B
$159K 0.16%
+18,457
New +$176K
TXT icon
168
Textron
TXT
$14.7B
$159K 0.16%
3,269
-1,931
-37% -$84.2K
AET
169
DELISTED
Aetna Inc
AET
$158K 0.16%
+1,276
New +$153K
A icon
170
Agilent Technologies
A
$39.1B
$157K 0.16%
+3,443
New +$156K
PWR icon
171
Quanta Services
PWR
$100B
$157K 0.16%
+4,505
New +$141K
XRX icon
172
Xerox
XRX
$386M
$157K 0.16%
6,841
+4,374
+177% +$109K
LDOS icon
173
Leidos
LDOS
$14.5B
$155K 0.15%
3,030
-989
-25% -$46.2K
LHX icon
174
L3Harris
LHX
$51.6B
$155K 0.15%
1,512
-1,488
-50% -$147K
CAG icon
175
Conagra Brands
CAG
$6.95B
$154K 0.15%
3,903
-15,115
-79% -$565K
5 6
7
8 9

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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
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.