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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
(+113%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
50.28%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
960
New
459
Increased
161
Reduced
87
Closed
241
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$4.43M |
| 2 |
Salesforce
CRM
|
+$4.25M |
| 3 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$3.72M |
| 4 |
TAL Education Group
TAL
|
+$3.12M |
| 5 |
United Airlines
UAL
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$2.76M |
| 2 |
Cognizant
CTSH
|
+$2.39M |
| 3 |
Warner Bros
WBD
|
+$2.05M |
| 4 |
Biogen
BIIB
|
+$1.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CHMT
251
DELISTED
Chemtura Corporation
CHMT
| $173K | 0.09% |
+5,266
| New | +$152K |
|
252
Automatic Data Processing
ADP
$106B
| $172K | 0.09% |
+1,951
| New | +$177K |
|
253
Rogers Corp
ROG
$2.21B
| $171K | 0.09% |
+2,800
| New | +$170K |
|
254
Rockwell Automation
ROK
$53.4B
| $171K | 0.09% |
+1,400
| New | +$164K |
|
255
Wayfair
W
$11.2B
| $169K | 0.09% |
+4,300
| New | +$174K |
|
|
JOY
256
DELISTED
Joy Global Inc
JOY
| $169K | 0.09% |
6,100
+6,094
| +101,567% | +$162K |
|
257
Acadia Healthcare
ACHC
$2.76B
| $168K | 0.09% |
+3,400
| New | +$177K |
|
258
CBRE Group
CBRE
$42.5B
| $168K | 0.09% |
+5,993
| New | +$171K |
|
|
EV
259
DELISTED
Eaton Vance Corp.
EV
| $167K | 0.09% |
+4,276
| New | +$164K |
|
260
e.l.f. Beauty
ELF
$4.89B
| $166K | 0.09% |
+5,900
| New | +$154K |
|
|
BLOX
261
DELISTED
Infoblox Inc
BLOX
| $166K | 0.09% |
+6,300
| New | +$133K |
|
262
Bruker
BRKR
$9.57B
| $165K | 0.09% |
7,268
+7,168
| +7,168% | +$164K |
|
|
LGF
263
DELISTED
Lions Gate Entertainment
LGF
| $164K | 0.09% |
8,200
+3,400
| +71% | +$69.6K |
|
264
AutoZone
AZO
$49.2B
| $160K | 0.09% |
+208
| New | +$162K |
|
265
Acuity Brands
AYI
$9.83B
| $159K | 0.09% |
600
-100
| -14% | -$26.6K |
|
266
SM Energy
SM
$7.8B
| $158K | 0.09% |
+4,100
| New | +$131K |
|
267
Wynn Resorts
WYNN
$10.3B
| $158K | 0.09% |
1,626
+1,500
| +1,190% | +$146K |
|
268
Broadridge
BR
$17.8B
| $156K | 0.09% |
+2,300
| New | +$157K |
|
269
Cummins
CMI
$87.5B
| $154K | 0.08% |
+1,200
| New | +$146K |
|
270
Macerich
MAC
$7.33B
| $154K | 0.08% |
+1,900
| New | +$161K |
|
|
DFS
271
DELISTED
Discover Financial Services
DFS
| $153K | 0.08% |
+2,700
| New | +$155K |
|
272
Northrop Grumman
NOC
$77.1B
| $150K | 0.08% |
+700
| New | +$152K |
|
273
Seagate
STX
$194B
| $150K | 0.08% |
+3,900
| New | +$127K |
|
|
LVLT
274
DELISTED
Level 3 Communications Inc
LVLT
| $148K | 0.08% |
+3,200
| New | +$162K |
|
275
Pebblebrook Hotel Trust
PEB
$2.15B
| $146K | 0.08% |
+5,500
| New | +$158K |
|
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CCA
AF
PE
PH
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FSC
CCB
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.