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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
DRH icon
351
Diamondrock Hospitality Co
DRH
$2.71B
$100K 0.05%
+11,000
New +$107K
HPE icon
352
Hewlett Packard
HPE
$63.4B
$100K 0.05%
7,570
-14,109
-65% -$174K
GEF icon
353
Greif
GEF
$4.92B
$99K 0.05%
+2,000
New +$85.6K
TGNA
354
DELISTED
TEGNA Inc
TGNA
$98K 0.05%
+7,031
New +$98.8K
BIDU icon
355
Baidu
BIDU
$37.7B
$97K 0.05%
535
+435
+435% +$75.3K
HEI icon
356
HEICO Corp
HEI
$49.8B
$97K 0.05%
+3,418
New +$96.6K
GCO icon
357
Genesco
GCO
$425M
$96K 0.05%
+1,766
New +$111K
CTB
358
DELISTED
Cooper Tire & Rubber Co.
CTB
$95K 0.05%
+2,500
New +$83.7K
FIX icon
359
Comfort Systems
FIX
$60.9B
$94K 0.05%
+3,200
New +$95.1K
TRTN
360
DELISTED
Triton International Limited
TRTN
$94K 0.05%
+7,100
New +$107K
GSUM
361
DELISTED
Gridsum Holding Inc.
GSUM
$93K 0.05%
+5,500
New +$90.7K
IRBT
362
DELISTED
iRobot
IRBT
$92K 0.05%
+2,100
New +$82.3K
NOV icon
363
NOV
NOV
$6.93B
$92K 0.05%
2,500
-3,100
-55% -$104K
WWE
364
DELISTED
World Wrestling Entertainment
WWE
$92K 0.05%
+4,300
New +$86.9K
AVNT icon
365
Avient
AVNT
$3.33B
$91K 0.05%
+2,700
New +$93.5K
CI icon
366
Cigna
CI
$73.7B
$91K 0.05%
+700
New +$91.4K
ALLE icon
367
Allegion
ALLE
$13.4B
$90K 0.05%
1,300
+1,100
+550% +$77.5K
BOX icon
368
Box
BOX
$4.37B
$90K 0.05%
+5,700
New +$72.2K
COO icon
369
Cooper Companies
COO
$14.1B
$90K 0.05%
2,000
+800
+67% +$36.4K
BRS
370
DELISTED
Bristow Group, Inc.
BRS
$90K 0.05%
+6,400
New +$76.5K
BBG
371
DELISTED
Bill Barrett Corp
BBG
$90K 0.05%
+16,100
New +$95.7K
JUNO
372
DELISTED
Juno Therapeutics, Inc.
JUNO
$90K 0.05%
3,000
+2,900
+2,900% +$90.2K
BYD icon
373
Boyd Gaming
BYD
$6.18B
$89K 0.05%
+4,500
New +$86.5K
PH icon
374
Parker-Hannifin
PH
$123B
$88K 0.05%
+700
New +$83.4K
TAHO
375
DELISTED
Tahoe Resources Inc
TAHO
$88K 0.05%
6,836
-30,300
-82% -$449K
13 14
15
16 17

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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.