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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
GPI icon
676
Group 1 Automotive
GPI
$3.42B
$6K ﹤0.01%
+100
New +$5.9K
PPLI
677
People Inc
PPLI
$3.09B
$6K ﹤0.01%
560
– –
IVR icon
678
Invesco Mortgage Capital
IVR
$759M
$6K ﹤0.01%
+40
New +$6.01K
PNR icon
679
Pentair
PNR
$10.4B
$6K ﹤0.01%
149
-2,829
-95% -$119K
MTOR
680
DELISTED
MERITOR, Inc.
MTOR
$6K ﹤0.01%
+500
New +$4.86K
LLTC
681
DELISTED
Linear Technology Corp
LLTC
$6K ﹤0.01%
+100
New +$5.61K
AHT
682
Ashford Hospitality Trust
AHT
$20.9M
$5K ﹤0.01%
+1
New +$6.12K
AIV
683
Aimco
AIV
$387M
$5K ﹤0.01%
751
-6,756
-90% -$40.7K
CWEN icon
684
Clearway Energy Class C
CWEN
$4.94B
$5K ﹤0.01%
+300
New +$5.15K
OPK icon
685
Opko Health
OPK
$985M
$5K ﹤0.01%
515
-1,785
-78% -$17.8K
HT
686
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$5K ﹤0.01%
+300
New +$5.66K
ECHO
687
DELISTED
Echo Global Logistics, Inc.
ECHO
$5K ﹤0.01%
+200
New +$4.89K
GNRT
688
DELISTED
Gener8 Maritime, Inc.
GNRT
$5K ﹤0.01%
+900
New +$4.86K
SCAI
689
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$5K ﹤0.01%
+100
New +$4.61K
CPHD
690
DELISTED
Cepheid Inc
CPHD
$5K ﹤0.01%
+90
New +$3.58K
GKOS icon
691
Glaukos
GKOS
$9.83B
$4K ﹤0.01%
+100
New +$3.31K
INTC icon
692
Intel
INTC
$455B
$4K ﹤0.01%
+100
New +$3.54K
NGVC icon
693
Vitamin Cottage Natural Grocers
NGVC
$739M
$4K ﹤0.01%
+400
New +$4.94K
TER icon
694
Teradyne
TER
$57.6B
$4K ﹤0.01%
200
-1,300
-87% -$26.8K
YHOO
695
DELISTED
Yahoo Inc
YHOO
$4K ﹤0.01%
100
-663
-87% -$27.2K
VG
696
DELISTED
Vonage Holdings Corporation
VG
$4K ﹤0.01%
+600
New +$3.61K
DAN icon
697
Dana Inc
DAN
$2.9B
$3K ﹤0.01%
+200
New +$2.73K
PRGS icon
698
Progress Software
PRGS
$1.66B
$3K ﹤0.01%
+100
New +$2.86K
RH icon
699
RH
RH
$3.13B
$3K ﹤0.01%
+100
New +$3.18K
LSXMK
700
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
131
– –
26 27
28
29 30

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CCA
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AF
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PE
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LNWWM
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FSC
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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.