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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
IT icon
426
Gartner
IT
$10.1B
$62K 0.03%
+700
New +$65.7K
GLOG
427
DELISTED
GASLOG LTD
GLOG
$61K 0.03%
+4,200
New +$57.1K
NBL
428
DELISTED
Noble Energy, Inc.
NBL
$61K 0.03%
+1,700
New +$59.7K
FCB
429
DELISTED
FCB Financial Holdings, Inc.
FCB
$61K 0.03%
+1,600
New +$59K
IPG
430
DELISTED
Interpublic Group of Companies
IPG
$60K 0.03%
2,700
+1,100
+69% +$25.3K
UNM icon
431
Unum
UNM
$13.6B
$60K 0.03%
1,700
-2,500
-60% -$84.6K
AMBA icon
432
Ambarella
AMBA
$3.77B
$59K 0.03%
+800
New +$50.1K
CPRI icon
433
Capri Holdings
CPRI
$1.83B
$59K 0.03%
+1,262
New +$62.9K
MSCI icon
434
MSCI
MSCI
$41.6B
$59K 0.03%
+700
New +$59.5K
PCAR icon
435
PACCAR
PCAR
$69.8B
$59K 0.03%
+1,500
New +$57.1K
WDR
436
DELISTED
Waddell & Reed Financial, Inc.
WDR
$58K 0.03%
+3,200
New +$58.3K
AVT icon
437
Avnet
AVT
$7.29B
$57K 0.03%
1,400
+900
+180% +$36.7K
EG icon
438
Everest Group
EG
$14.5B
$57K 0.03%
+300
New +$56.4K
EXC icon
439
Exelon
EXC
$47.2B
$57K 0.03%
+2,383
New +$59.9K
MTG icon
440
MGIC Investment
MTG
$6.16B
$57K 0.03%
+7,100
New +$52.8K
SITE icon
441
SiteOne Landscape Supply
SITE
$4.12B
$57K 0.03%
1,600
+1,576
+6,567% +$59.5K
TSE
442
DELISTED
Trinseo
TSE
$57K 0.03%
+1,000
New +$53K
GOV
443
DELISTED
Government Properties Income Trust
GOV
$57K 0.03%
+2,500
New +$58.5K
WOOF
444
DELISTED
VCA Inc.
WOOF
$57K 0.03%
+819
New +$57.2K
NVDA icon
445
NVIDIA
NVDA
$4.86T
$56K 0.03%
+32,640
New +$48.2K
ADM icon
446
Archer Daniels Midland
ADM
$38.2B
$55K 0.03%
1,300
-900
-41% -$38.9K
FAF icon
447
First American
FAF
$7.66B
$55K 0.03%
1,400
-2,400
-63% -$99.6K
EQY
448
DELISTED
Equity One
EQY
$55K 0.03%
+1,800
New +$56.8K
AVY icon
449
Avery Dennison
AVY
$13B
$54K 0.03%
700
+200
+40% +$15.3K
CHH icon
450
Choice Hotels
CHH
$5.07B
$54K 0.03%
+1,200
New +$57.6K
16 17
18
19 20

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CCA
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AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
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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.