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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
FIS icon
301
Fidelity National Information Services
FIS
$23.1B
$131K 0.07%
1,700
-100
-6% -$7.81K
OHI icon
302
Omega Healthcare
OHI
$15.1B
$131K 0.07%
3,700
+700
+23% +$24.9K
ESRX
303
DELISTED
Express Scripts Holding Company
ESRX
$131K 0.07%
+1,859
New +$139K
SLCA
304
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$130K 0.07%
+2,800
New +$109K
OSK icon
305
Oshkosh
OSK
$8.79B
$129K 0.07%
+2,300
New +$121K
EGL
306
DELISTED
Engility Holdings, Inc.
EGL
$129K 0.07%
+4,100
New +$120K
CW icon
307
Curtiss-Wright
CW
$26.7B
$128K 0.07%
+1,400
New +$123K
SWC
308
DELISTED
Stillwater Mining Co
SWC
$128K 0.07%
+9,595
New +$129K
PBH icon
309
Prestige Consumer Healthcare
PBH
$2.38B
$126K 0.07%
+2,600
New +$131K
GES
310
DELISTED
Guess Inc
GES
$124K 0.07%
+8,500
New +$129K
BXP icon
311
Boston Properties
BXP
$11.2B
$123K 0.07%
900
+800
+800% +$111K
DPZ icon
312
Domino's
DPZ
$11.5B
$121K 0.07%
+800
New +$117K
WM icon
313
Waste Management
WM
$90.6B
$121K 0.07%
+1,900
New +$124K
EFOR
314
Everforth Inc
EFOR
$1.17B
$120K 0.07%
+3,300
New +$123K
FCN icon
315
FTI Consulting
FCN
$4.4B
$120K 0.07%
+2,700
New +$117K
LCII icon
316
LCI Industries
LCII
$2.49B
$118K 0.06%
+1,200
New +$114K
EQT icon
317
EQT Corp
EQT
$33.3B
$116K 0.06%
+2,939
New +$116K
HE icon
318
Hawaiian Electric Industries
HE
$2.23B
$116K 0.06%
3,900
-1,900
-33% -$58.4K
BPOP icon
319
Popular Inc
BPOP
$11.2B
$115K 0.06%
3,000
+2,665
+796% +$94.9K
FBK icon
320
FB Financial Corp
FBK
$3.02B
$115K 0.06%
+5,700
New +$117K
CST
321
DELISTED
CST Brands, Inc.
CST
$115K 0.06%
2,400
+1,800
+300% +$82.8K
LNKD
322
DELISTED
LinkedIn Corporation
LNKD
$115K 0.06%
600
-3,377
-85% -$647K
AFG icon
323
American Financial Group
AFG
$11.8B
$113K 0.06%
1,500
+1,200
+400% +$88.5K
BWA icon
324
BorgWarner
BWA
$13.1B
$113K 0.06%
+3,635
New +$107K
CVX icon
325
Chevron
CVX
$392B
$113K 0.06%
+1,100
New +$112K
11 12
13
14 15

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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
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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.