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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
FET icon
376
Forum Energy Technologies
FET
$708M
$87K 0.05%
+220
New +$75.7K
SCCO icon
377
Southern Copper
SCCO
$143B
$87K 0.05%
+3,560
New +$85.9K
TEAM icon
378
Atlassian
TEAM
$25.6B
$87K 0.05%
+2,902
New +$84.9K
SWK icon
379
Stanley Black & Decker
SWK
$14.3B
$86K 0.05%
+700
New +$84.5K
SFLY
380
DELISTED
Shutterfly, Inc.
SFLY
$85K 0.05%
+1,900
New +$94.2K
CME icon
381
CME Group
CME
$96.3B
$84K 0.05%
800
+600
+300% +$62.6K
ITRI icon
382
Itron
ITRI
$4.36B
$84K 0.05%
+1,500
New +$71.9K
FMSA
383
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$84K 0.05%
+9,900
New +$73.5K
GOGO icon
384
Gogo Inc
GOGO
$565M
$83K 0.05%
+7,500
New +$79.7K
PENN icon
385
PENN Entertainment
PENN
$2.75B
$83K 0.05%
+6,100
New +$85.8K
BFH icon
386
Bread Financial
BFH
$4.37B
$82K 0.04%
+476
New +$81K
HALO icon
387
Halozyme
HALO
$9.79B
$82K 0.04%
+6,800
New +$69.5K
VGR
388
DELISTED
Vector Group Ltd.
VGR
$81K 0.04%
+6,113
New +$79.8K
GOOGL icon
389
Alphabet (Google) Class A
GOOGL
$4.36T
$80K 0.04%
2,000
-1,320
-40% -$51.6K
NKE icon
390
Nike
NKE
$61.9B
$79K 0.04%
+1,500
New +$84.7K
KMT icon
391
Kennametal
KMT
$2.59B
$78K 0.04%
2,700
+2,630
+3,757% +$69.5K
HMSY
392
DELISTED
HMS Holdings Corp.
HMSY
$78K 0.04%
+3,500
New +$73.6K
AGEN
393
Agenus
AGEN
$312M
$76K 0.04%
+540
New +$61.9K
COST icon
394
Costco
COST
$422B
$76K 0.04%
+500
New +$80.8K
CHRS icon
395
Coherus Oncology
CHRS
$217M
$75K 0.04%
+2,800
New +$76.4K
DOX icon
396
Amdocs
DOX
$5.92B
$75K 0.04%
+1,300
New +$76.6K
MSFT icon
397
Microsoft
MSFT
$3.45T
$75K 0.04%
1,300
+400
+44% +$22.6K
NSIT icon
398
Insight Enterprises
NSIT
$3.89B
$75K 0.04%
+2,300
New +$67.6K
TDOC icon
399
Teladoc Health
TDOC
$1.22B
$75K 0.04%
+4,100
New +$71.9K
HCA icon
400
HCA Healthcare
HCA
$87.2B
$74K 0.04%
979
+879
+879% +$67.3K
14 15
16
17 18

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.