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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
AHL
626
DELISTED
ASPEN Insurance Holding Limited
AHL
$14K 0.01%
+300
New +$13.7K
HR
627
DELISTED
Healthcare Realty Trust Incorporated
HR
$14K 0.01%
+400
New +$14K
AMN icon
628
AMN Healthcare
AMN
$1.3B
$13K 0.01%
+400
New +$15.2K
EXPE icon
629
Expedia Group
EXPE
$35.4B
$13K 0.01%
+114
New +$12.9K
MET icon
630
MetLife
MET
$61.9B
$13K 0.01%
337
-5,273
-94% -$198K
NJR icon
631
New Jersey Resources
NJR
$5.84B
$13K 0.01%
+400
New +$14.2K
WTS icon
632
Watts Water Technologies
WTS
$11.5B
$13K 0.01%
+200
New +$12.6K
UNVR
633
DELISTED
Univar Solutions Inc.
UNVR
$13K 0.01%
+600
New +$11.8K
MSCC
634
DELISTED
Microsemi Corp
MSCC
$13K 0.01%
+300
New +$11.5K
VTAE
635
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$13K 0.01%
+600
New +$6.91K
CVSA
636
Covista Inc
CVSA
$4.25B
$12K 0.01%
+500
New +$11.2K
BSX icon
637
Boston Scientific
BSX
$69.5B
$12K 0.01%
500
-115,841
-100% -$2.76M
CRUS icon
638
Cirrus Logic
CRUS
$6.53B
$11K 0.01%
+200
New +$9.62K
FTNT icon
639
Fortinet
FTNT
$119B
$11K 0.01%
1,500
-3,500
-70% -$24.5K
INTU icon
640
Intuit
INTU
$86.5B
$11K 0.01%
100
-1,000
-91% -$112K
M icon
641
Macy's
M
$6.53B
$11K 0.01%
+300
New +$10.9K
SNX icon
642
TD Synnex
SNX
$20.4B
$11K 0.01%
+200
New +$10.3K
SGEN
643
DELISTED
Seagen Inc. Common Stock
SGEN
$11K 0.01%
+200
New +$9.48K
CIE
644
DELISTED
Cobalt International Energy, Inc
CIE
$11K 0.01%
+573
New +$10.6K
KNL
645
DELISTED
Knoll, Inc.
KNL
$11K 0.01%
+500
New +$12.5K
WNR
646
DELISTED
Western Refining Inc
WNR
$11K 0.01%
+400
New +$9.46K
HPP
647
Hudson Pacific Properties
HPP
$747M
$10K 0.01%
+43
New +$9.81K
AAMI
648
Acadian Asset Management
AAMI
$3.08B
$10K 0.01%
+700
New +$9.48K
NVRO
649
DELISTED
NEVRO CORP.
NVRO
$10K 0.01%
+100
New +$9.03K
ACOR
650
DELISTED
Acorda Therapeutics
ACOR
$10K 0.01%
+4
New +$11.9K
24 25
26
27 28

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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
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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.