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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
+7.81%
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
$183M
AUM Growth
+$97M
Cap. Flow
+$92.2M
Cap. Flow %
50.28%
Top 10 Hldgs %
16.96%
Holding
960
New
459
Increased
161
Reduced
87
Closed
241

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.43M
2
CRM icon
Salesforce
CRM
+$4.25M
3
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$3.72M
4
TAL icon
TAL Education Group
TAL
+$3.12M
5
UAL icon
United Airlines
UAL
+$3.08M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$2.76M
2
CTSH icon
Cognizant
CTSH
+$2.39M
3
WBD icon
Warner Bros
WBD
+$2.05M
4
BIIB icon
Biogen
BIIB
+$1.78M
5
PANW icon
Palo Alto Networks
PANW
+$1.76M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.61%
2 Industrials 12.6%
3 Technology 10.63%
4 Healthcare 9.79%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
226
3M
MMM
$90.9B
$194K 0.11%
+1,316
New +$196K
JLL icon
227
Jones Lang LaSalle
JLL
$16.3B
$193K 0.11%
1,700
-600
-26% -$67K
NTES icon
228
NetEase
NTES
$85.3B
$193K 0.11%
4,000
-13,500
-77% -$574K
CACI icon
229
CACI
CACI
$11B
$192K 0.1%
+1,900
New +$183K
HRI icon
230
Herc Holdings
HRI
$5.02B
$192K 0.1%
5,699
-31,551
-85% -$1.06M
HDS
231
DELISTED
HD Supply Holdings, Inc.
HDS
$192K 0.1%
5,990
+5,890
+5,890% +$204K
EPAC icon
232
Enerpac Tool Group
EPAC
$1.83B
$191K 0.1%
+8,200
New +$192K
DNB
233
DELISTED
Dun & Bradstreet
DNB
$191K 0.1%
1,400
+1,300
+1,300% +$174K
MTDR icon
234
Matador Resources
MTDR
$6.2B
$190K 0.1%
+7,800
New +$171K
THC icon
235
Tenet Healthcare
THC
$20.5B
$187K 0.1%
+8,251
New +$215K
MBI icon
236
MBIA
MBI
$261M
$186K 0.1%
+23,900
New +$188K
BF.B icon
237
Brown-Forman Class B
BF.B
$13.2B
$185K 0.1%
+6,094
New +$189K
NTRS icon
238
Northern Trust
NTRS
$33.3B
$184K 0.1%
2,700
+2,600
+2,600% +$177K
TOL icon
239
Toll Brothers
TOL
$13.6B
$184K 0.1%
6,151
-18,500
-75% -$534K
VTR icon
240
Ventas
VTR
$48B
$184K 0.1%
2,600
+400
+18% +$29K
AGN
241
DELISTED
Allergan plc
AGN
$184K 0.1%
800
– –
KS
242
DELISTED
KapStone Paper and Pack Corp.
KS
$182K 0.1%
+9,600
New +$154K
GLPI icon
243
Gaming and Leisure Properties
GLPI
$12.7B
$181K 0.1%
5,400
+4,200
+350% +$145K
BMS
244
DELISTED
Bemis
BMS
$179K 0.1%
3,500
+1,300
+59% +$66.9K
KO icon
245
Coca-Cola
KO
$377B
$178K 0.1%
4,200
+2,600
+163% +$114K
RICE
246
DELISTED
Rice Energy Inc.
RICE
$178K 0.1%
6,801
-3,187
-32% -$79.1K
DIS icon
247
Walt Disney
DIS
$167B
$176K 0.1%
1,900
+900
+90% +$86.2K
LDOS icon
248
Leidos
LDOS
$14.5B
$174K 0.09%
4,019
+3,919
+3,919% +$178K
AXP icon
249
American Express
AXP
$227B
$173K 0.09%
+2,700
New +$173K
BRSL
250
Brightstar Lottery PLC
BRSL
$1.84B
$173K 0.09%
7,100
+4,900
+223% +$108K
8 9
10
11 12

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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
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Point72 Hong Kong held 960 positions worth $183M, up 113% from $86.2M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Point72 Hong Kong deployed $92.2M of net new capital in Q3 2016, opening 459 new positions and adding to 161 existing holdings. Its largest new stake was Alibaba: 47,800 shares worth $5.06M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Boston Scientific, an estimated $2.76M trimmed.

  • Point72 Hong Kong's largest Q3 2016 buy was Alibaba: 47,800 shares worth $5.06M.
  • Point72 Hong Kong added most to Salesforce in Q3 2016, an estimated $4.25M increase.
  • Point72 Hong Kong's biggest Q3 2016 reduction was Boston Scientific, cutting an estimated $2.76M.
  • Point72 Hong Kong fully exited Warner Bros in Q3 2016, selling an estimated $2.05M.
  • Point72 Hong Kong's ten largest holdings make up 17% of its $183M portfolio in Q3 2016.
  • Point72 Hong Kong opened 459 new positions and closed 241 in Q3 2016.
  • Point72 Hong Kong's portfolio value rose 113% quarter-over-quarter to $183M.

Based on Point72 Hong Kong's 13F filing for Q3 2016, filed 14 Nov 2016.