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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
HAIN icon
476
Hain Celestial
HAIN
$50.4M
$46K 0.03%
+1,287
New +$56.4K
BECN
477
DELISTED
Beacon Roofing Supply, Inc.
BECN
$46K 0.03%
+1,100
New +$50K
CYNO
478
DELISTED
Cynosure, Inc. Class A
CYNO
$46K 0.03%
+900
New +$46.7K
DKS icon
479
Dick's Sporting Goods
DKS
$17.9B
$45K 0.02%
800
-6,600
-89% -$363K
THG icon
480
Hanover Insurance
THG
$7.96B
$45K 0.02%
600
-500
-45% -$39.7K
SGI
481
Somnigroup International
SGI
$14.6B
$45K 0.02%
+3,200
New +$57.1K
GNTX icon
482
Gentex
GNTX
$5.13B
$44K 0.02%
+2,500
New +$43.2K
ALTO icon
483
Alto Ingredients
ALTO
$397M
$43K 0.02%
+6,200
New +$39.9K
EXAS
484
DELISTED
Exact Sciences
EXAS
$43K 0.02%
+2,300
New +$40.5K
FCPT icon
485
Four Corners Property Trust
FCPT
$2.75B
$43K 0.02%
+2,000
New +$42.1K
PLUG icon
486
Plug Power
PLUG
$2.89B
$43K 0.02%
+25,200
New +$41.9K
PNRA
487
DELISTED
Panera Bread Co
PNRA
$43K 0.02%
+219
New +$46.3K
GT icon
488
Goodyear
GT
$2.01B
$42K 0.02%
+1,300
New +$37.8K
HBAN icon
489
Huntington Bancshares
HBAN
$35.5B
$42K 0.02%
+4,300
New +$40.9K
TTI icon
490
TETRA Technologies
TTI
$1.25B
$42K 0.02%
+6,900
New +$42K
WMGI
491
DELISTED
Wright Medical Group Inc
WMGI
$42K 0.02%
+1,700
New +$39.1K
JNPR
492
DELISTED
Juniper Networks
JNPR
$41K 0.02%
+1,700
New +$39.4K
TPH
493
DELISTED
Tri Pointe Homes
TPH
$41K 0.02%
+3,100
New +$41K
GNC
494
DELISTED
GNC Holdings, Inc.
GNC
$41K 0.02%
+2,000
New +$43.8K
SLB icon
495
SLB Ltd
SLB
$74.3B
$40K 0.02%
514
-1,200
-70% -$95.3K
TWO
496
Two Harbors Investment
TWO
$1.27B
$40K 0.02%
588
+550
+1,447% +$38.7K
VR
497
DELISTED
Validus Hold Ltd
VR
$40K 0.02%
800
+400
+100% +$19.9K
FMC icon
498
FMC
FMC
$1.37B
$39K 0.02%
+922
New +$38K
JD icon
499
JD.com
JD
$44B
$39K 0.02%
1,500
+1,300
+650% +$31.3K
SNV
500
DELISTED
Synovus
SNV
$39K 0.02%
1,200
+800
+200% +$25.1K
18 19
20
21 22

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TAM
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CCA
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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
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FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
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.