We are live on ! Find out more
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
TMX
651
DELISTED
Terminix Global Holdings, Inc.
TMX
$10K 0.01%
448
-1,194
-73% -$30K
CBZ icon
652
CBIZ
CBZ
$2.99B
$9K ﹤0.01%
+800
New +$8.89K
OMF icon
653
OneMain Financial
OMF
$7.2B
$9K ﹤0.01%
+300
New +$8.64K
GRUB
654
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$9K ﹤0.01%
+100
New +$7.5K
ALR
655
DELISTED
Alere Inc
ALR
$9K ﹤0.01%
200
-428
-68% -$17.5K
UTEK
656
DELISTED
Ultratech Inc.
UTEK
$9K ﹤0.01%
+400
New +$9.72K
STMP
657
DELISTED
Stamps.com, Inc.
STMP
$9K ﹤0.01%
+100
New +$8.66K
CINF icon
658
Cincinnati Financial
CINF
$27.3B
$8K ﹤0.01%
+100
New +$7.57K
CYH icon
659
Community Health Systems
CYH
$393M
$8K ﹤0.01%
+700
New +$8.07K
HUBG icon
660
HUB Group
HUBG
$2.85B
$8K ﹤0.01%
+400
New +$8.14K
NEM icon
661
Newmont
NEM
$98.7B
$8K ﹤0.01%
+200
New +$8.29K
PEN icon
662
Penumbra
PEN
$12.7B
$8K ﹤0.01%
+100
New +$6.9K
URI icon
663
United Rentals
URI
$67.2B
$8K ﹤0.01%
100
-100
-50% -$7.66K
VRSN icon
664
VeriSign
VRSN
$26.2B
$8K ﹤0.01%
103
– –
CLGX
665
DELISTED
Corelogic, Inc.
CLGX
$8K ﹤0.01%
200
-6,047
-97% -$241K
ASC icon
666
Ardmore Shipping
ASC
$710M
$7K ﹤0.01%
+1,000
New +$7.32K
HL icon
667
Hecla Mining
HL
$9.47B
$7K ﹤0.01%
+1,300
New +$7.95K
LBTYK icon
668
Liberty Global Class C
LBTYK
$3.53B
$7K ﹤0.01%
200
-100
-33% -$3.09K
NKTR icon
669
Nektar Therapeutics
NKTR
$2.39B
$7K ﹤0.01%
+27
New +$6.95K
TROW icon
670
T. Rowe Price
TROW
$23.9B
$7K ﹤0.01%
+102
New +$7.11K
IL
671
DELISTED
IntraLinks Holdings Inc.
IL
$7K ﹤0.01%
+700
New +$5.93K
UBA
672
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$7K ﹤0.01%
+300
New +$7.01K
CIT
673
DELISTED
CIT Group Inc.
CIT
$7K ﹤0.01%
+200
New +$6.99K
CCO icon
674
Clear Channel Outdoor Holdings
CCO
$1.23B
$6K ﹤0.01%
1,100
+600
+120% +$3.94K
EXTR icon
675
Extreme Networks
EXTR
$3.94B
$6K ﹤0.01%
+1,300
New +$5.13K
25 26
27
28 29

Similar funds

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.