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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
V icon
176
Visa
V
$684B
$154K 0.15%
+1,978
New +$159K
SCG
177
DELISTED
Scana
SCG
$153K 0.15%
+2,091
New +$149K
WM icon
178
Waste Management
WM
$90.6B
$151K 0.15%
2,134
+234
+12% +$15.7K
FE icon
179
FirstEnergy
FE
$28B
$149K 0.15%
+4,820
New +$154K
TWX
180
DELISTED
Time Warner Inc
TWX
$147K 0.15%
+1,519
New +$135K
MSGN
181
DELISTED
MSG Networks Inc.
MSGN
$146K 0.15%
+6,799
New +$135K
AKAM icon
182
Akamai
AKAM
$16.7B
$145K 0.14%
+2,173
New +$138K
BAX icon
183
Baxter International
BAX
$13.5B
$145K 0.14%
3,262
-10,738
-77% -$497K
CWEN icon
184
Clearway Energy Class C
CWEN
$4.94B
$145K 0.14%
9,190
+8,890
+2,963% +$139K
SITC icon
185
SITE Centers
SITC
$225M
$145K 0.14%
7,388
+6,457
+694% +$129K
PTHN
186
DELISTED
Patheon N.V.
PTHN
$145K 0.14%
+5,058
New +$140K
CLGX
187
DELISTED
Corelogic, Inc.
CLGX
$144K 0.14%
3,906
+3,706
+1,853% +$143K
TMX
188
DELISTED
Terminix Global Holdings, Inc.
TMX
$143K 0.14%
5,660
+5,212
+1,163% +$128K
THC icon
189
Tenet Healthcare
THC
$20.5B
$141K 0.14%
9,529
+1,278
+15% +$22.9K
VEEV icon
190
Veeva Systems
VEEV
$33.1B
$140K 0.14%
3,451
-40,352
-92% -$1.65M
VOYA icon
191
Voya Financial
VOYA
$9.01B
$140K 0.14%
3,566
-4,855
-58% -$171K
OPLN
192
Openlane
OPLN
$4.21B
$139K 0.14%
8,600
-6,724
-44% -$107K
ABM icon
193
ABM Industries
ABM
$2.81B
$138K 0.14%
+3,373
New +$137K
PVH icon
194
PVH
PVH
$4B
$138K 0.14%
+1,525
New +$160K
INVN
195
DELISTED
Invensense Inc
INVN
$138K 0.14%
+10,777
New +$92.1K
HRL icon
196
Hormel Foods
HRL
$13.8B
$136K 0.14%
3,907
-6,293
-62% -$227K
ALB icon
197
Albemarle
ALB
$13.9B
$133K 0.13%
1,546
+346
+29% +$29.3K
HWM icon
198
Howmet Aerospace
HWM
$113B
$132K 0.13%
+9,265
New +$139K
USNA icon
199
Usana Health Sciences
USNA
$408M
$132K 0.13%
+2,162
New +$141K
BDX icon
200
Becton Dickinson
BDX
$45.6B
$131K 0.13%
+809
New +$134K
6 7
8
9 10

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CCA
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AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
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PH
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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.