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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
DE icon
276
Deere & Co
DE
$160B
$145K 0.08%
1,700
-800
-32% -$65.4K
PAY
277
DELISTED
Verifone Systems Inc
PAY
$145K 0.08%
9,207
-8,592
-48% -$156K
AEE icon
278
Ameren
AEE
$30.3B
$143K 0.08%
2,910
+2,410
+482% +$123K
AGIO icon
279
Agios Pharmaceuticals
AGIO
$1.79B
$143K 0.08%
2,700
+2,400
+800% +$105K
DEI icon
280
Douglas Emmett
DEI
$1.98B
$143K 0.08%
+3,900
New +$144K
KEY icon
281
KeyCorp
KEY
$24.2B
$143K 0.08%
11,784
-8,516
-42% -$102K
DST
282
DELISTED
DST Systems Inc.
DST
$142K 0.08%
2,400
+2,000
+500% +$121K
ARE icon
283
Alexandria Real Estate Equities
ARE
$8.97B
$141K 0.08%
+1,300
New +$142K
META icon
284
Meta Platforms (Facebook)
META
$1.42T
$141K 0.08%
+1,100
New +$137K
TSLA icon
285
Tesla
TSLA
$1.23T
$140K 0.08%
10,260
-118,500
-92% -$1.71M
UDR icon
286
UDR
UDR
$12.3B
$140K 0.08%
+3,900
New +$142K
CXT icon
287
Crane NXT
CXT
$2.99B
$139K 0.08%
6,334
+5,182
+450% +$112K
NMBL
288
DELISTED
Nimble Storage, Inc.
NMBL
$139K 0.08%
+15,700
New +$124K
HII icon
289
Huntington Ingalls Industries
HII
$12.9B
$138K 0.08%
+900
New +$149K
SPB icon
290
Spectrum Brands
SPB
$2.04B
$138K 0.08%
1,000
+200
+25% +$25.5K
BIG
291
DELISTED
Big Lots, Inc.
BIG
$138K 0.08%
+2,900
New +$148K
ZNGA
292
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$138K 0.08%
47,528
-16,800
-26% -$46.8K
MAN icon
293
ManpowerGroup
MAN
$2.44B
$137K 0.07%
1,900
+900
+90% +$62K
AMH icon
294
American Homes 4 Rent
AMH
$12B
$134K 0.07%
+6,200
New +$134K
CHRD icon
295
Chord Energy
CHRD
$7.9B
$134K 0.07%
+11,700
New +$107K
PSA icon
296
Public Storage
PSA
$60.5B
$134K 0.07%
+600
New +$140K
FCFS icon
297
FirstCash
FCFS
$8.85B
$133K 0.07%
+2,824
New +$142K
WRI
298
DELISTED
Weingarten Realty Investors
WRI
$133K 0.07%
3,400
+3,300
+3,300% +$136K
NWL icon
299
Newell Brands
NWL
$2.38B
$132K 0.07%
+2,500
New +$129K
DTE icon
300
DTE Energy
DTE
$29.5B
$131K 0.07%
1,645
+940
+133% +$76.6K
10 11
12
13 14

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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 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.