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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
SIOX
576
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$22K 0.01%
+200
New +$24K
LHCG
577
DELISTED
LHC Group LLC
LHCG
$22K 0.01%
+600
New +$24K
CY
578
DELISTED
Cypress Semiconductor
CY
$22K 0.01%
1,800
+800
+80% +$9.14K
CDE icon
579
Coeur Mining
CDE
$15.4B
$21K 0.01%
+1,800
New +$24.6K
CVLT icon
580
Commault Systems
CVLT
$4.88B
$21K 0.01%
+400
New +$20.1K
FRO icon
581
Frontline
FRO
$8.76B
$21K 0.01%
+2,900
New +$22.4K
KFY icon
582
Korn Ferry
KFY
$4.18B
$21K 0.01%
+1,000
New +$22.8K
SITC icon
583
SITE Centers
SITC
$225M
$21K 0.01%
931
-699
-43% -$16.8K
CSII
584
DELISTED
Cardiovascular Systems, Inc.
CSII
$21K 0.01%
+900
New +$19.7K
FISV
585
Fiserv Inc
FISV
$28.8B
$20K 0.01%
+410
New +$21.5K
HUN icon
586
Huntsman Corp
HUN
$1.71B
$20K 0.01%
1,200
-3,800
-76% -$60.2K
CALY
587
Callaway Golf Company
CALY
$3.32B
$20K 0.01%
+1,700
New +$19K
NFLX icon
588
Netflix
NFLX
$299B
$20K 0.01%
+2,040
New +$19.5K
MDR
589
DELISTED
McDermott International
MDR
$20K 0.01%
+1,300
New +$19.4K
ULTI
590
DELISTED
Ultimate Software Group Inc
ULTI
$20K 0.01%
+100
New +$21.1K
RATE
591
DELISTED
Bankrate Inc
RATE
$20K 0.01%
+2,400
New +$19.1K
ALGN icon
592
Align Technology
ALGN
$12.1B
$19K 0.01%
200
+100
+100% +$9.04K
ARI
593
Apollo Commercial Real Estate
ARI
$867M
$19K 0.01%
+1,142
New +$18.8K
BWXT icon
594
BWX Technologies
BWXT
$15.5B
$19K 0.01%
500
-200
-29% -$7.55K
DLTH icon
595
Duluth Holdings
DLTH
$155M
$19K 0.01%
+700
New +$19.1K
SNA icon
596
Snap-on
SNA
$21.2B
$19K 0.01%
123
-300
-71% -$46.4K
GHL
597
DELISTED
Greenhill & Co., Inc.
GHL
$19K 0.01%
+800
New +$16.7K
DCT
598
DELISTED
DCT Industrial Trust Inc.
DCT
$19K 0.01%
+400
New +$19.4K
EVTC icon
599
Evertec
EVTC
$1.88B
$18K 0.01%
+1,100
New +$18.4K
EXAR
600
DELISTED
Exar Corporation
EXAR
$18K 0.01%
+1,900
New +$16.6K
22 23
24
25 26

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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
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.