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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
RSPP
551
DELISTED
RSP Permian, Inc.
RSPP
$27K 0.01%
+700
New +$25.9K
DD
552
DELISTED
Du Pont De Nemours E I
DD
$27K 0.01%
400
-2,300
-85% -$156K
ALK icon
553
Alaska Air
ALK
$5.29B
$26K 0.01%
400
-2,600
-87% -$171K
RIGL icon
554
Rigel Pharmaceuticals
RIGL
$681M
$26K 0.01%
+720
New +$20.6K
VRTX icon
555
Vertex Pharmaceuticals
VRTX
$121B
$26K 0.01%
+300
New +$28.4K
EVHC
556
DELISTED
Envision Healthcare Holdings Inc
EVHC
$26K 0.01%
390
-2,623
-87% -$181K
FMI
557
DELISTED
Foundation Medicine, Inc.
FMI
$26K 0.01%
+1,100
New +$25K
CALD
558
DELISTED
Callidus Software, Inc.
CALD
$26K 0.01%
+1,400
New +$27.4K
KRG icon
559
Kite Realty
KRG
$5.81B
$25K 0.01%
+900
New +$25.9K
AES icon
560
AES
AES
$10.5B
$24K 0.01%
1,900
-1,000
-34% -$12.5K
VIAV icon
561
Viavi Solutions
VIAV
$9.12B
$24K 0.01%
+3,300
New +$24.2K
TFCFA
562
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$24K 0.01%
994
-1,200
-55% -$30.7K
NYRT
563
DELISTED
New York REIT, Inc.
NYRT
$24K 0.01%
+260
New +$24.8K
AWH
564
DELISTED
Allied World Assurance Co Hld Lt
AWH
$24K 0.01%
600
-1,500
-71% -$59.3K
CADE
565
DELISTED
Cadence Bank
CADE
$23K 0.01%
+1,000
New +$23.8K
MANH icon
566
Manhattan Associates
MANH
$11.2B
$23K 0.01%
400
+100
+33% +$6.02K
NUAN
567
DELISTED
Nuance Communications, Inc.
NUAN
$23K 0.01%
1,839
+347
+23% +$4.55K
AKS
568
DELISTED
AK Steel Holding Corp
AKS
$23K 0.01%
+4,800
New +$24.4K
ADBE icon
569
Adobe
ADBE
$99.5B
$22K 0.01%
200
-3,329
-94% -$334K
CLF icon
570
Cleveland-Cliffs
CLF
$6.57B
$22K 0.01%
+3,800
New +$24.8K
HAE icon
571
Haemonetics
HAE
$3.89B
$22K 0.01%
+600
New +$20.6K
HUBB icon
572
Hubbell
HUBB
$25B
$22K 0.01%
+200
New +$21.2K
RGA icon
573
Reinsurance Group of America
RGA
$15.5B
$22K 0.01%
200
-700
-78% -$71.5K
RS icon
574
Reliance Steel & Aluminium
RS
$20.7B
$22K 0.01%
300
+100
+50% +$7.5K
DBD
575
DELISTED
Diebold Nixdorf Incorporated
DBD
$22K 0.01%
+900
New +$23.9K
21 22
23
24 25

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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
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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.