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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
JBLU icon
26
JetBlue
JBLU
$2.28B
$1.34M 0.73%
77,645
+68,245
+726% +$1.17M
BMRN icon
27
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.31M 0.72%
+14,210
New +$1.34M
IDXX icon
28
Idexx Laboratories
IDXX
$43.9B
$1.31M 0.71%
11,606
+700
+6% +$73.8K
YUM icon
29
Yum! Brands
YUM
$42.3B
$1.26M 0.69%
19,335
+16,970
+718% +$1.08M
NBR icon
30
Nabors Industries
NBR
$1.26B
$1.23M 0.67%
2,028
+1,962
+2,973% +$967K
SNI
31
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.21M 0.66%
19,064
+18,964
+18,964% +$1.21M
RIG icon
32
Transocean
RIG
$5.85B
$1.21M 0.66%
+113,369
New +$1.2M
HD icon
33
Home Depot
HD
$331B
$1.17M 0.64%
9,100
+6,600
+264% +$880K
NCLH icon
34
Norwegian Cruise Line
NCLH
$8.57B
$1.12M 0.61%
29,778
+3,962
+15% +$154K
EBAY icon
35
eBay
EBAY
$50.6B
$1.09M 0.59%
33,088
+27,600
+503% +$833K
PM icon
36
Philip Morris
PM
$298B
$1.08M 0.59%
11,100
+9,500
+594% +$952K
GPOR
37
DELISTED
Gulfport Energy Corp.
GPOR
$1.07M 0.59%
37,992
+17,506
+85% +$499K
MGM icon
38
MGM Resorts International
MGM
$11.4B
$1.03M 0.56%
39,680
-9,572
-19% -$232K
PRU icon
39
Prudential Financial
PRU
$42.6B
$1.03M 0.56%
+12,600
New +$967K
WY icon
40
Weyerhaeuser
WY
$17.8B
$1.02M 0.56%
+31,860
New +$1.01M
GWRE icon
41
Guidewire Software
GWRE
$12.8B
$1.01M 0.55%
+16,900
New +$1.04M
QGENF
42
DELISTED
QIAGEN NV
QGENF
$1M 0.55%
+36,475
New +$1M
ENOV icon
43
Enovis
ENOV
$1.67B
$949K 0.52%
17,551
+17,144
+4,212% +$864K
USG
44
DELISTED
Usg
USG
$927K 0.51%
+35,878
New +$996K
FDX icon
45
FedEx
FDX
$72.9B
$926K 0.51%
+5,300
New +$868K
LMT icon
46
Lockheed Martin
LMT
$134B
$921K 0.5%
3,842
+2,942
+327% +$736K
CPRT icon
47
Copart
CPRT
$26.9B
$907K 0.49%
135,496
+134,696
+16,837% +$859K
TSS
48
DELISTED
Total System Services, Inc.
TSS
$896K 0.49%
+19,000
New +$953K
JEF icon
49
Jefferies Financial Group
JEF
$12.7B
$866K 0.47%
+50,829
New +$842K
VTLE
50
DELISTED
Vital Energy
VTLE
$865K 0.47%
+3,352
New +$765K
1
2
3 4 5

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AF
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PE
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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.