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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
LSXMA
701
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3K ﹤0.01%
+138
New +$3.35K
SCLN
702
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$3K ﹤0.01%
+300
New +$3.27K
PSG
703
DELISTED
Performance Sports Group Ltd.
PSG
$3K ﹤0.01%
+800
New +$2.48K
MNR
704
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3K ﹤0.01%
+200
New +$2.78K
ACCO icon
705
Acco Brands
ACCO
$389M
$2K ﹤0.01%
+200
New +$2.06K
ASB icon
706
Associated Banc-Corp
ASB
$5.83B
$2K ﹤0.01%
100
-1,600
-94% -$30.2K
CIEN icon
707
Ciena
CIEN
$53.4B
$2K ﹤0.01%
+100
New +$2.08K
LPX icon
708
Louisiana-Pacific
LPX
$5.06B
$2K ﹤0.01%
+100
New +$1.94K
SNBR
709
DELISTED
Sleep Number
SNBR
$2K ﹤0.01%
+100
New +$2.46K
TNDM icon
710
Tandem Diabetes Care
TNDM
$1.34B
$2K ﹤0.01%
+30
New +$2.19K
TLND
711
DELISTED
Talend S.A. American Depositary Shares
TLND
$2K ﹤0.01%
+79
New +$2.1K
BBWI icon
712
Bath & Body Works
BBWI
$4.06B
$1K ﹤0.01%
+15
New +$884
BRK.B icon
713
Berkshire Hathaway Class B
BRK.B
$1.1T
$1K ﹤0.01%
5
– –
NWSA icon
714
News Corp Class A
NWSA
$14.9B
$1K ﹤0.01%
42
– –
PRTK
715
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1K ﹤0.01%
+100
New +$1.33K
CNCE
716
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$1K ﹤0.01%
+100
New +$1.09K
TIVO
717
DELISTED
Tivo Inc
TIVO
$1K ﹤0.01%
+32
New +$632
BV
718
DELISTED
Bazaarvoice, Inc.
BV
$1K ﹤0.01%
+200
New +$883
AAL icon
719
American Airlines Group
AAL
$10.1B
– –
-2,400
Closed -$68K
ACGL icon
720
Arch Capital
ACGL
$34.3B
– –
-300
Closed -$7K
ADSK icon
721
Autodesk
ADSK
$49.5B
– –
-1,133
Closed -$61K
AEP icon
722
American Electric Power
AEP
$69.6B
– –
-300
Closed -$21K
AGNC icon
723
AGNC Investment
AGNC
$12.4B
– –
-2,500
Closed -$50K
AIG icon
724
American International
AIG
$41.7B
– –
-1,100
Closed -$58K
AIZ icon
725
Assurant
AIZ
$13.8B
– –
-800
Closed -$69K
27 28
29
30 31

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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
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FSC
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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.