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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
(+113%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
50.28%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
960
New
459
Increased
161
Reduced
87
Closed
241
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$4.43M |
| 2 |
Salesforce
CRM
|
+$4.25M |
| 3 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$3.72M |
| 4 |
TAL Education Group
TAL
|
+$3.12M |
| 5 |
United Airlines
UAL
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$2.76M |
| 2 |
Cognizant
CTSH
|
+$2.39M |
| 3 |
Warner Bros
WBD
|
+$2.05M |
| 4 |
Biogen
BIIB
|
+$1.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PGNX
401
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $73K | 0.04% |
+11,500
| New | +$69.5K |
|
402
CNX Resources
CNX
$5.3B
| $72K | 0.04% |
4,486
+600
| +15% | +$8.86K |
|
|
ANDV
403
DELISTED
Andeavor
ANDV
| $72K | 0.04% |
+900
| New | +$69.4K |
|
404
Toro Company
TTC
$8.75B
| $70K | 0.04% |
+1,500
| New | +$70.2K |
|
|
TSRO
405
DELISTED
TESARO, Inc.
TSRO
| $70K | 0.04% |
+700
| New | +$65.4K |
|
|
SIR
406
DELISTED
SELECT INCOME REIT
SIR
| $70K | 0.04% |
+5,915
| New | +$70.3K |
|
407
Applied Materials
AMAT
$403B
| $69K | 0.04% |
+2,300
| New | +$64.2K |
|
408
Titan International
TWI
$466M
| $69K | 0.04% |
+6,800
| New | +$56K |
|
|
PLKI
409
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $69K | 0.04% |
+1,300
| New | +$72.5K |
|
410
MasTec
MTZ
$21.1B
| $68K | 0.04% |
+2,300
| New | +$63.1K |
|
411
United Natural Foods
UNFI
$3.08B
| $68K | 0.04% |
+1,700
| New | +$78K |
|
|
TECD
412
DELISTED
Tech Data Corp
TECD
| $68K | 0.04% |
+800
| New | +$61.9K |
|
413
Semtech
SMTC
$11B
| $67K | 0.04% |
+2,400
| New | +$61.8K |
|
414
AC Immune
ACIU
$223M
| $66K | 0.04% |
+4,000
| New | +$69.1K |
|
415
Fulgent Genetics
FLGT
$470M
| $66K | 0.04% |
+7,200
| New | +$66.2K |
|
416
Gentherm
THRM
$1.25B
| $66K | 0.04% |
+2,100
| New | +$69.4K |
|
417
Xerox
XRX
$387M
| $66K | 0.04% |
+2,467
| New | +$63.7K |
|
|
WFT
418
DELISTED
Weatherford International plc
WFT
| $66K | 0.04% |
+11,700
| New | +$66.5K |
|
|
CEB
419
DELISTED
CEB Inc.
CEB
| $65K | 0.04% |
+1,200
| New | +$71.8K |
|
420
Fortune Brands Innovations
FBIN
$5.88B
| $64K | 0.03% |
+1,287
| New | +$67.3K |
|
|
HAPN
421
Happen Inc
HAPN
$2.21B
| $64K | 0.03% |
+2,060
| New | +$53.5K |
|
422
Service Corp International
SCI
$11.7B
| $64K | 0.03% |
+2,400
| New | +$65K |
|
423
Sportsman's Warehouse
SPWH
$44.5M
| $64K | 0.03% |
+6,100
| New | +$61.5K |
|
424
Kimberly-Clark
KMB
$36.3B
| $63K | 0.03% |
+500
| New | +$64.7K |
|
425
Enviri
NVRI
$623M
| $63K | 0.03% |
+6,300
| New | +$60K |
|
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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.