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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
+2,256.88%
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 17.75%
2 Industrials 12.81%
3 Healthcare 12.32%
4 Technology 11.76%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
526
Eli Lilly
LLY
$1.01T
$32K 0.02%
+400
New +$32K
TNC icon
527
Tennant Co
TNC
$1.17B
$32K 0.02%
+500
New +$31K
XTLY
528
DELISTED
Xactly Corporation
XTLY
$32K 0.02%
+2,200
New +$29.5K
NVAX icon
529
Novavax
NVAX
$1.52B
$31K 0.02%
+740
New +$95.5K
RWT
530
Redwood Trust
RWT
$491M
$31K 0.02%
+2,200
New +$31.3K
TVRD
531
Tvardi Therapeutics
TVRD
$23.5M
$31K 0.02%
+103
New +$22.3K
ONDK
532
DELISTED
On Deck Capital, Inc.
ONDK
$31K 0.02%
+5,400
New +$30.9K
CARB
533
DELISTED
Carbonite Inc
CARB
$31K 0.02%
+2,000
New +$25.4K
INGN icon
534
Inogen
INGN
$138M
$30K 0.02%
+500
New +$27.9K
CVG
535
DELISTED
Convergys
CVG
$30K 0.02%
+1,000
New +$28.3K
DELL icon
536
Dell
DELL
$346B
$29K 0.02%
+2,191
New +$29.8K
FLS icon
537
Flowserve
FLS
$9.03B
$29K 0.02%
600
-600
-50% -$28.5K
WRK
538
DELISTED
WestRock Company
WRK
$29K 0.02%
+600
New +$26.8K
BKI
539
DELISTED
Black Knight, Inc. Common Stock
BKI
$29K 0.02%
700
+300
+75% +$11.7K
DFT
540
DELISTED
DuPont Fabros Technology Inc.
DFT
$29K 0.02%
+700
New +$31.6K
CLNY
541
DELISTED
Colony Capital, Inc.
CLNY
$29K 0.02%
+1,600
New +$28.3K
EHC icon
542
Encompass Health
EHC
$12B
$28K 0.02%
+880
New +$28.5K
UE icon
543
Urban Edge Properties
UE
$2.55B
$28K 0.02%
+1,000
New +$29K
WSO icon
544
Watsco Inc
WSO
$12.5B
$28K 0.02%
200
-200
-50% -$28.7K
PRAH
545
DELISTED
PRA Health Sciences, Inc.
PRAH
$28K 0.02%
+500
New +$24.5K
GGP
546
DELISTED
GGP Inc.
GGP
$28K 0.02%
1,000
-9,400
-90% -$280K
ES icon
547
Eversource Energy
ES
$25.3B
$27K 0.01%
500
– –
STNG icon
548
Scorpio Tankers
STNG
$4.29B
$27K 0.01%
+580
New +$27.9K
WTW icon
549
Willis Towers Watson
WTW
$29.9B
$27K 0.01%
200
– –
XLNX
550
DELISTED
Xilinx Inc
XLNX
$27K 0.01%
500
– –
20 21
22
23 24

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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 Healthcare.

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.