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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
-17.75%
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
$67.2M
AUM Growth
+$15.7M
Cap. Flow
+$22M
Cap. Flow %
32.65%
Top 10 Hldgs %
83.18%
Holding
219
New
53
Increased
21
Reduced
42
Closed
101

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$12.9M
2
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$6.74M
3
BIDU icon
Baidu
BIDU
+$6.63M
4
VIPS icon
Vipshop
VIPS
+$5.26M
5
JD icon
JD.com
JD
+$4.96M

Top Sells

Rank Stock Value
1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$4.29M
2
HIMX
Himax Technologies
HIMX
+$1.44M
3
EBAY icon
eBay
EBAY
+$1.17M
4
KANG
iKang Healthcare Group, Inc.
KANG
+$967K
5
XNET
Xunlei
XNET
+$903K

Sector Composition

Rank Sector Weight
1 Communication Services 45.2%
2 Consumer Discretionary 18.13%
3 Industrials 4.72%
4 Technology 4.22%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
26
JetBlue
JBLU
$2.28B
$168K 0.25%
+6,500
New +$153K
LBTYA icon
27
Liberty Global Class A
LBTYA
$3.62B
$165K 0.25%
4,398
+4,352
+9,461% +$189K
PANW icon
28
Palo Alto Networks
PANW
$271B
$163K 0.24%
+5,688
New +$168K
VEEV icon
29
Veeva Systems
VEEV
$33.2B
$162K 0.24%
+6,903
New +$180K
EA icon
30
Electronic Arts
EA
$53B
$160K 0.24%
+2,359
New +$165K
HRI icon
31
Herc Holdings
HRI
$5.03B
$153K 0.23%
3,040
+2,967
+4,064% +$155K
VYX icon
32
NCR Voyix
VYX
$1.14B
$150K 0.22%
+10,758
New +$179K
INCY icon
33
Incyte
INCY
$24.3B
$149K 0.22%
1,351
-2,800
-67% -$314K
WBD icon
34
Warner Bros
WBD
$65.9B
$149K 0.22%
+5,724
New +$169K
GWR
35
DELISTED
Genesee & Wyoming Inc.
GWR
$142K 0.21%
2,399
+1,800
+301% +$124K
CNC icon
36
Centene
CNC
$30.7B
$141K 0.21%
5,208
-484
-9% -$16.2K
KMX icon
37
CarMax
KMX
$8.14B
$134K 0.2%
2,253
-3,600
-62% -$226K
CRM icon
38
Salesforce
CRM
$151B
$131K 0.19%
1,889
-4,596
-71% -$326K
BFH icon
39
Bread Financial
BFH
$4.35B
$128K 0.19%
619
+251
+68% +$54.3K
BKD icon
40
Brookdale Senior Living
BKD
$3.48B
$126K 0.19%
+5,490
New +$162K
MDRX
41
DELISTED
Veradigm Inc. Common Stock
MDRX
$126K 0.19%
+10,150
New +$140K
PNRA
42
DELISTED
Panera Bread Co
PNRA
$118K 0.18%
610
-1,100
-64% -$205K
MDVN
43
DELISTED
MEDIVATION, INC.
MDVN
$116K 0.17%
2,734
+2,700
+7,941% +$134K
RIG icon
44
Transocean
RIG
$5.88B
$115K 0.17%
8,909
+8,800
+8,073% +$122K
AKAM icon
45
Akamai
AKAM
$16.7B
$112K 0.17%
+1,617
New +$117K
URBN icon
46
Urban Outfitters
URBN
$6.36B
$111K 0.17%
+3,786
New +$122K
KATE
47
DELISTED
Kate Spade & Company
KATE
$107K 0.16%
+5,610
New +$112K
ARW icon
48
Arrow Electronics
ARW
$11.1B
$106K 0.16%
1,919
-2,781
-59% -$154K
BSX icon
49
Boston Scientific
BSX
$69.5B
$104K 0.15%
+6,341
New +$108K
VIAV icon
50
Viavi Solutions
VIAV
$9.13B
$98K 0.15%
18,237
-287
-2% -$1.68K
1
2
3 4 5

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CCA
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AF
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PE
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LNWWM
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Point72 Hong Kong's Q3 2015 Portfolio in Review

As of Q3 2015, Point72 Hong Kong held 219 positions worth $67.2M, up 31% from $51.5M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Point72 Hong Kong deployed $22M of net new capital in Q3 2015, opening 53 new positions and adding to 21 existing holdings. Its largest new stake was NetEase: 500,000 shares worth $12M.

By sector, the portfolio is most concentrated in Communication Services at 45% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was eBay, an estimated $1.17M trimmed.

  • Point72 Hong Kong's largest Q3 2015 buy was NetEase: 500,000 shares worth $12M.
  • Point72 Hong Kong added most to EP Energy Corporation in Q3 2015, an estimated $227K increase.
  • Point72 Hong Kong's biggest Q3 2015 reduction was eBay, cutting an estimated $1.17M.
  • Point72 Hong Kong fully exited CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q3 2015, selling an estimated $4.29M.
  • Point72 Hong Kong's ten largest holdings make up 83% of its $67.2M portfolio in Q3 2015.
  • Point72 Hong Kong opened 53 new positions and closed 101 in Q3 2015.
  • Point72 Hong Kong's portfolio value rose 31% quarter-over-quarter to $67.2M.

Based on Point72 Hong Kong's 13F filing for Q3 2015, filed 16 Nov 2015.