We are live on ! Find out more
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
P
326
Everpure Inc
P
$25.7B
$112K 0.06%
+8,300
New +$104K
VRE
327
DELISTED
Veris Residential
VRE
$112K 0.06%
+4,100
New +$113K
WWAV
328
DELISTED
The WhiteWave Foods Company
WWAV
$111K 0.06%
2,044
-17,835
-90% -$982K
CF icon
329
CF Industries
CF
$19.2B
$110K 0.06%
4,500
-3,300
-42% -$80.5K
UIS icon
330
Unisys
UIS
$209M
$110K 0.06%
+11,300
New +$105K
CDK
331
DELISTED
CDK Global, Inc.
CDK
$110K 0.06%
1,916
-1,611
-46% -$92.7K
MD icon
332
Pediatrix Medical
MD
$2.18B
$109K 0.06%
+1,639
New +$112K
CHS
333
DELISTED
Chicos FAS, Inc.
CHS
$109K 0.06%
+9,200
New +$109K
OXM icon
334
Oxford Industries
OXM
$566M
$108K 0.06%
+1,600
New +$100K
EOG icon
335
EOG Resources
EOG
$79.2B
$106K 0.06%
+1,100
New +$96.6K
ESI icon
336
Element Solutions
ESI
$8.95B
$106K 0.06%
+13,032
New +$116K
HUM icon
337
Humana
HUM
$43.7B
$106K 0.06%
600
-100
-14% -$17.4K
LXU icon
338
LSB Industries
LXU
$783M
$106K 0.06%
+15,990
New +$136K
WW
339
DELISTED
WW International
WW
$106K 0.06%
+10,300
New +$113K
CTLT
340
DELISTED
CATALENT, INC.
CTLT
$106K 0.06%
+4,100
New +$102K
NWS icon
341
News Corp Class B
NWS
$16.9B
$105K 0.06%
7,400
+7,300
+7,300% +$99.4K
VAR
342
DELISTED
Varian Medical Systems, Inc.
VAR
$105K 0.06%
1,204
+520
+76% +$42.4K
GGG icon
343
Graco
GGG
$12.9B
$104K 0.06%
+4,200
New +$105K
ALB icon
344
Albemarle
ALB
$13.9B
$103K 0.06%
+1,200
New +$98.8K
DHI icon
345
D.R. Horton
DHI
$40B
$103K 0.06%
+3,400
New +$109K
TRGP icon
346
Targa Resources
TRGP
$58B
$103K 0.06%
2,100
+1,300
+163% +$56.4K
FLR icon
347
Fluor
FLR
$7.01B
$102K 0.06%
1,993
-600
-23% -$31K
REX icon
348
REX American Resources
REX
$1.42B
$102K 0.06%
+7,200
New +$87.6K
UNT
349
DELISTED
UNIT Corporation
UNT
$102K 0.06%
+5,500
New +$84.8K
CTSH icon
350
Cognizant
CTSH
$24.9B
$100K 0.05%
2,100
-42,021
-95% -$2.39M
12 13
14
15 16

Similar funds

TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
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
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

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.