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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$6.05M 6.03%
27,054
+18,227
+206% +$3.98M
BIIB icon
2
Biogen
BIIB
$30.3B
$2.19M 2.19%
+7,730
New +$2.29M
NXPI icon
3
NXP Semiconductors
NXPI
$61.4B
$1.22M 1.22%
+12,481
New +$1.24M
ATH
4
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.14M 1.14%
+23,780
New +$1.1M
CNC icon
5
Centene
CNC
$30.6B
$1.06M 1.06%
+37,646
New +$1.11M
MU icon
6
Micron Technology
MU
$931B
$1M 1%
45,809
-44,191
-49% -$830K
TSLA icon
7
Tesla
TSLA
$1.22T
$993K 0.99%
69,690
+59,430
+579% +$781K
DIS icon
8
Walt Disney
DIS
$167B
$990K 0.99%
9,500
+7,600
+400% +$741K
LULU icon
9
lululemon athletica
LULU
$13.6B
$975K 0.97%
+15,000
New +$895K
P
10
DELISTED
Pandora Media Inc
P
$967K 0.96%
74,163
-34,131
-32% -$423K
FIT
11
DELISTED
Fitbit, Inc. Class A common stock
FIT
$960K 0.96%
+131,128
New +$1.34M
HAR
12
DELISTED
Harman International Industries
HAR
$906K 0.9%
+8,152
New +$787K
GILD icon
13
Gilead Sciences
GILD
$162B
$902K 0.9%
12,602
+4,624
+58% +$344K
MGM icon
14
MGM Resorts International
MGM
$11.3B
$868K 0.87%
30,109
-9,571
-24% -$265K
LBTYA icon
15
Liberty Global Class A
LBTYA
$3.59B
$844K 0.84%
+27,579
New +$871K
LSI
16
DELISTED
Life Storage, Inc.
LSI
$821K 0.82%
14,450
+7,850
+119% +$435K
FDX icon
17
FedEx
FDX
$73.3B
$774K 0.77%
4,157
-1,143
-22% -$210K
ADBE icon
18
Adobe
ADBE
$98.7B
$710K 0.71%
6,894
+6,694
+3,347% +$709K
FTNT icon
19
Fortinet
FTNT
$117B
$695K 0.69%
115,350
+113,850
+7,590% +$711K
WCC
20
WESCO International
WCC
$16.7B
$669K 0.67%
+10,049
New +$638K
CMG icon
21
Chipotle Mexican Grill
CMG
$47.6B
$666K 0.66%
+88,250
New +$696K
WAT icon
22
Waters Corp
WAT
$37B
$654K 0.65%
+4,863
New +$694K
WMT icon
23
Walmart Inc
WMT
$888B
$643K 0.64%
27,900
-41,643
-60% -$972K
RAI
24
DELISTED
Reynolds American Inc
RAI
$627K 0.63%
11,188
-6,512
-37% -$346K
EVHC
25
DELISTED
Envision Healthcare Holdings Inc
EVHC
$614K 0.61%
9,705
+9,315
+2,388% +$609K
1
2 3 4 5

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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
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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.