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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
ATSG
501
DELISTED
Air Transport Services Group
ATSG
$39K 0.02%
+2,700
New +$37.9K
ABMD
502
DELISTED
Abiomed Inc
ABMD
$39K 0.02%
+300
New +$35.9K
MYCC
503
DELISTED
ClubCorp Holdings, Inc.
MYCC
$39K 0.02%
+2,700
New +$39.4K
GM icon
504
General Motors
GM
$80.4B
$38K 0.02%
1,200
-1,600
-57% -$50K
LAD icon
505
Lithia Motors
LAD
$8.47B
$38K 0.02%
+400
New +$33.6K
LNW
506
DELISTED
Light & Wonder
LNW
$38K 0.02%
+3,400
New +$33.4K
FBP icon
507
First Bancorp
FBP
$4.42B
$37K 0.02%
+7,100
New +$32.9K
FCX icon
508
Freeport-McMoran
FCX
$90B
$37K 0.02%
3,400
+2,600
+325% +$29.9K
FICO icon
509
Fair Isaac
FICO
$24.3B
$37K 0.02%
+300
New +$37.4K
GRA
510
DELISTED
W.R. Grace & Co.
GRA
$37K 0.02%
+500
New +$37.7K
MASI
511
DELISTED
Masimo
MASI
$36K 0.02%
+600
New +$33.9K
MAA icon
512
Mid-America Apartment Communities
MAA
$15.4B
$35K 0.02%
374
-600
-62% -$59.9K
MTB icon
513
M&T Bank
MTB
$35.7B
$35K 0.02%
+300
New +$34.9K
PLAY icon
514
Dave & Buster's
PLAY
$377M
$35K 0.02%
+900
New +$39.9K
RSG icon
515
Republic Services
RSG
$64.8B
$35K 0.02%
700
-400
-36% -$20.5K
VLO icon
516
Valero Energy
VLO
$90.1B
$35K 0.02%
651
-2,300
-78% -$123K
PGTI
517
DELISTED
PGT, Inc.
PGTI
$35K 0.02%
+3,300
New +$38K
OFG icon
518
OFG Bancorp
OFG
$2.23B
$34K 0.02%
+3,400
New +$34.7K
RHT
519
DELISTED
Red Hat Inc
RHT
$34K 0.02%
417
-4,483
-91% -$334K
SMG icon
520
ScottsMiracle-Gro
SMG
$3.82B
$33K 0.02%
+400
New +$31.5K
PRSU
521
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$33K 0.02%
+900
New +$31.3K
ENH
522
DELISTED
Endurance Specialty Holdings Ltd
ENH
$33K 0.02%
500
-300
-38% -$19.9K
RESI
523
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$33K 0.02%
+3,000
New +$30.3K
APA icon
524
APA Corp
APA
$13.2B
$32K 0.02%
500
-1,600
-76% -$87.4K
JBHT icon
525
JB Hunt Transport Services
JBHT
$25.5B
$32K 0.02%
+400
New +$32.7K
19 20
21
22 23

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TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
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.