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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
CRC
601
DELISTED
California Resources Corporation
CRC
$18K 0.01%
+1,400
New +$16K
RXII
602
DELISTED
GALENA BIOPHARMA INC COM
RXII
$18K 0.01%
+50,300
New +$18K
AL
603
DELISTED
Air Lease Corp
AL
$17K 0.01%
600
-400
-40% -$11.3K
ALSN icon
604
Allison Transmission
ALSN
$9.5B
$17K 0.01%
+600
New +$16.9K
AMGN icon
605
Amgen
AMGN
$208B
$17K 0.01%
100
-300
-75% -$50.7K
MAS icon
606
Masco
MAS
$14.1B
$17K 0.01%
500
-800
-62% -$27.7K
SYF icon
607
Synchrony
SYF
$24.7B
$17K 0.01%
600
-2,183
-78% -$60K
RGC
608
DELISTED
Regal Entertainment Group
RGC
$17K 0.01%
+800
New +$17.6K
CHKP icon
609
Check Point Software Technologies
CHKP
$13B
$16K 0.01%
200
+100
+100% +$7.76K
DBI icon
610
Designer Brands
DBI
$307M
$16K 0.01%
+800
New +$18.8K
ELME
611
Elme Communities
ELME
$143M
$16K 0.01%
+500
New +$16.2K
J icon
612
Jacobs Solutions
J
$15.9B
$16K 0.01%
+363
New +$15.7K
UI icon
613
Ubiquiti
UI
$33.7B
$16K 0.01%
+300
New +$14.4K
QUOT
614
DELISTED
Quotient Technology Inc
QUOT
$16K 0.01%
+1,200
New +$16K
NSM
615
DELISTED
Nationstar Mortgage Holdings
NSM
$16K 0.01%
+1,100
New +$15.7K
APD icon
616
Air Products & Chemicals
APD
$65.7B
$15K 0.01%
+108
New +$15K
CXW icon
617
CoreCivic
CXW
$2.96B
$15K 0.01%
1,100
-500
-31% -$11.9K
JOE icon
618
St. Joe Company
JOE
$3.54B
$15K 0.01%
+800
New +$14.9K
VOD icon
619
Vodafone
VOD
$36.3B
$15K 0.01%
500
-200
-29% -$6.09K
VTRS icon
620
Viatris
VTRS
$20.4B
$15K 0.01%
+400
New +$17.8K
FORM icon
621
FormFactor
FORM
$8.28B
$14K 0.01%
+1,300
New +$13.1K
LOW icon
622
Lowe's Companies
LOW
$117B
$14K 0.01%
200
-1,400
-88% -$109K
NAVI icon
623
Navient
NAVI
$789M
$14K 0.01%
+1,000
New +$13.9K
TKR icon
624
Timken Company
TKR
$9.56B
$14K 0.01%
400
-300
-43% -$9.88K
CPE
625
DELISTED
Callon Petroleum Company
CPE
$14K 0.01%
+90
New +$11.9K
23 24
25
26 27

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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.