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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
+2,256.88%
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 14.13%
2 Technology 13.96%
3 Healthcare 13.82%
4 Industrials 11.93%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
201
CenterPoint Energy
CNP
$25.8B
$131K 0.13%
+5,312
New +$124K
AMH icon
202
American Homes 4 Rent
AMH
$11.3B
$130K 0.13%
6,216
+16
+0.3% +$332
NUE icon
203
Nucor
NUE
$58.9B
$130K 0.13%
+2,192
New +$123K
CXP
204
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$129K 0.13%
5,975
-16,990
-74% -$362K
GWRE icon
205
Guidewire Software
GWRE
$12.7B
$127K 0.13%
2,572
-14,328
-85% -$803K
SSTK icon
206
Shutterstock
SSTK
$186M
$127K 0.13%
+2,671
New +$143K
ACCO icon
207
Acco Brands
ACCO
$391M
$126K 0.13%
9,677
+9,477
+4,739% +$111K
BAH icon
208
Booz Allen Hamilton
BAH
$9.13B
$125K 0.12%
3,454
-3,746
-52% -$127K
SNDA icon
209
Sonida Senior Living
SNDA
$1.9B
$125K 0.12%
+519
New +$123K
SVC
210
Service Properties Trust
SVC
$881M
$125K 0.12%
+787
New +$114K
MA icon
211
Mastercard
MA
$499B
$123K 0.12%
1,195
-2,105
-64% -$218K
XYL icon
212
Xylem
XYL
$25.1B
$123K 0.12%
+2,480
New +$126K
HRB icon
213
H&R Block
HRB
$5.56B
$121K 0.12%
5,264
+3,064
+139% +$70.1K
SM icon
214
SM Energy
SM
$9.06B
$121K 0.12%
3,497
-603
-15% -$21.8K
META icon
215
Meta Platforms (Facebook)
META
$1.7T
$120K 0.12%
1,045
-55
-5% -$6.75K
SSD icon
216
Simpson Manufacturing
SSD
$7.11B
$120K 0.12%
+2,752
New +$123K
AYI icon
217
Acuity Brands
AYI
$9.55B
$119K 0.12%
516
-84
-14% -$20.4K
GGP
218
DELISTED
GGP Inc.
GGP
$118K 0.12%
4,738
+3,738
+374% +$95.6K
MNK
219
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$117K 0.12%
2,353
-30,873
-93% -$1.82M
P
220
Everpure Inc
P
$32.7B
$116K 0.12%
10,258
+1,958
+24% +$25.4K
TSN icon
221
Tyson Foods
TSN
$18.6B
$115K 0.11%
+1,857
New +$122K
CMA
222
DELISTED
Comerica
CMA
$114K 0.11%
1,673
-27,527
-94% -$1.61M
FHN icon
223
First Horizon
FHN
$11.6B
$113K 0.11%
+5,645
New +$99.4K
MD icon
224
Pediatrix Medical
MD
$2.18B
$113K 0.11%
1,702
+63
+4% +$4.1K
MYOV
225
DELISTED
Myovant Sciences Ltd.
MYOV
$113K 0.11%
+9,062
New +$105K
7 8
9
10 11

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 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 Technology and Healthcare.

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.