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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
CNK icon
451
Cinemark Holdings
CNK
$4.24B
$54K 0.03%
1,400
+300
+27% +$11.4K
TTWO icon
452
Take-Two Interactive
TTWO
$45.4B
$54K 0.03%
+1,200
New +$50.6K
TPC
453
Tutor Perini Cor
TPC
$4.41B
$54K 0.03%
+2,500
New +$58.3K
SC
454
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$54K 0.03%
4,400
-1,400
-24% -$16.2K
CPA icon
455
Copa Holdings
CPA
$5.76B
$53K 0.03%
+600
New +$45.5K
SRI icon
456
Stoneridge
SRI
$195M
$53K 0.03%
+2,900
New +$50K
TEX icon
457
Terex
TEX
$7.18B
$53K 0.03%
+2,100
New +$49K
VYX icon
458
NCR Voyix
VYX
$1.14B
$53K 0.03%
2,676
+1,209
+82% +$23.8K
Y
459
DELISTED
Alleghany Corp
Y
$53K 0.03%
+100
New +$53.5K
PNK
460
DELISTED
Pinnacle Entertainment Inc.
PNK
$53K 0.03%
+4,300
New +$49.2K
PPS
461
DELISTED
Post Properties
PPS
$53K 0.03%
800
+400
+100% +$25.9K
CRI icon
462
Carter's
CRI
$1.42B
$52K 0.03%
600
– –
VSAT icon
463
Viasat
VSAT
$10.6B
$52K 0.03%
+700
New +$51.8K
WST icon
464
West Pharmaceutical
WST
$24B
$52K 0.03%
699
+99
+17% +$7.86K
FPRX
465
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$52K 0.03%
+1,000
New +$47.8K
HRB icon
466
H&R Block
HRB
$5.58B
$51K 0.03%
2,200
+1,000
+83% +$23.4K
NBIX icon
467
Neurocrine Biosciences
NBIX
$16.8B
$51K 0.03%
+1,000
New +$49.8K
RMBS icon
468
Rambus
RMBS
$9.87B
$51K 0.03%
+4,100
New +$54.2K
RP
469
DELISTED
RealPage, Inc.
RP
$51K 0.03%
+2,000
New +$49.8K
ALNY icon
470
Alnylam Pharmaceuticals
ALNY
$27.5B
$50K 0.03%
734
-5,701
-89% -$402K
EXLS icon
471
EXL Service
EXLS
$5.14B
$50K 0.03%
+5,000
New +$50.8K
GVA icon
472
Granite Construction
GVA
$5.29B
$50K 0.03%
+1,000
New +$48.6K
DY icon
473
Dycom Industries
DY
$12B
$49K 0.03%
+600
New +$53K
KATE
474
DELISTED
Kate Spade & Company
KATE
$48K 0.03%
2,800
-36,078
-93% -$699K
NTAP icon
475
NetApp
NTAP
$35B
$47K 0.03%
+1,300
New +$39.6K
17 18
19
20 21

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TAM
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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.