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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
-17.75%
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
$67.2M
AUM Growth
+$15.7M
Cap. Flow
+$22M
Cap. Flow %
32.65%
Top 10 Hldgs %
83.18%
Holding
219
New
53
Increased
21
Reduced
42
Closed
101

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$12.9M
2
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$6.74M
3
BIDU icon
Baidu
BIDU
+$6.63M
4
VIPS icon
Vipshop
VIPS
+$5.26M
5
JD icon
JD.com
JD
+$4.96M

Top Sells

Rank Stock Value
1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$4.29M
2
HIMX
Himax Technologies
HIMX
+$1.44M
3
EBAY icon
eBay
EBAY
+$1.17M
4
KANG
iKang Healthcare Group, Inc.
KANG
+$967K
5
XNET
Xunlei
XNET
+$903K

Sector Composition

Rank Sector Weight
1 Communication Services 45.2%
2 Consumer Discretionary 18.13%
3 Industrials 4.72%
4 Technology 4.22%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$99.5B
$97K 0.14%
+1,184
New +$96K
FTI icon
52
TechnipFMC
FTI
$28.6B
$97K 0.14%
4,209
-7,124
-63% -$179K
LH icon
53
Labcorp
LH
$25.4B
$97K 0.14%
1,043
-1,164
-53% -$120K
CIE
54
DELISTED
Cobalt International Energy, Inc
CIE
$96K 0.14%
+909
New +$111K
SIVB
55
DELISTED
SVB Financial Group
SIVB
$94K 0.14%
813
+200
+33% +$26.8K
JAZZ icon
56
Jazz Pharmaceuticals
JAZZ
$15.9B
$92K 0.14%
+694
New +$119K
VC icon
57
Visteon
VC
$2.79B
$92K 0.14%
909
-200
-18% -$20.1K
HXL icon
58
Hexcel
HXL
$7.78B
$91K 0.14%
+2,018
New +$99.6K
BRKR icon
59
Bruker
BRKR
$9.57B
$85K 0.13%
5,165
+4,000
+343% +$77.7K
CYH icon
60
Community Health Systems
CYH
$393M
$83K 0.12%
2,345
-2,842
-55% -$130K
AGN
61
DELISTED
Allergan plc
AGN
$83K 0.12%
306
-1,600
-84% -$491K
CBRE icon
62
CBRE Group
CBRE
$42.5B
$78K 0.12%
2,430
-7,200
-75% -$255K
UAL icon
63
United Airlines
UAL
$39.4B
$77K 0.11%
1,448
+200
+16% +$11.3K
SCTY
64
DELISTED
SolarCity Corporation
SCTY
$75K 0.11%
1,757
-200
-10% -$10K
VRSK icon
65
Verisk Analytics
VRSK
$25.4B
$70K 0.1%
945
+200
+27% +$14.9K
ZNGA
66
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$70K 0.1%
30,628
– –
ARRS
67
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$69K 0.1%
2,674
-3,500
-57% -$99.1K
CLH icon
68
Clean Harbors
CLH
$16.5B
$68K 0.1%
1,549
+1,100
+245% +$54.6K
BIO icon
69
Bio-Rad Laboratories Class A
BIO
$8.71B
$67K 0.1%
500
+100
+25% +$14.4K
UHAL icon
70
U-Haul Holding Co
UHAL
$13.9B
$65K 0.1%
+1,650
New +$60K
LYV icon
71
Live Nation Entertainment
LYV
$40.5B
$64K 0.1%
2,679
-6,800
-72% -$174K
CPRT icon
72
Copart
CPRT
$27B
$57K 0.08%
13,944
+10,400
+293% +$46K
TMX
73
DELISTED
Terminix Global Holdings, Inc.
TMX
$57K 0.08%
+2,541
New +$60.7K
SRCL
74
DELISTED
Stericycle Inc
SRCL
$55K 0.08%
+392
New +$54.6K
ATHN
75
DELISTED
Athenahealth, Inc.
ATHN
$55K 0.08%
411
-600
-59% -$78.3K
1 2
3
4 5

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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
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Point72 Hong Kong's Q3 2015 Portfolio in Review

As of Q3 2015, Point72 Hong Kong held 219 positions worth $67.2M, up 31% from $51.5M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Point72 Hong Kong deployed $22M of net new capital in Q3 2015, opening 53 new positions and adding to 21 existing holdings. Its largest new stake was NetEase: 500,000 shares worth $12M.

By sector, the portfolio is most concentrated in Communication Services at 45% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was eBay, an estimated $1.17M trimmed.

  • Point72 Hong Kong's largest Q3 2015 buy was NetEase: 500,000 shares worth $12M.
  • Point72 Hong Kong added most to EP Energy Corporation in Q3 2015, an estimated $227K increase.
  • Point72 Hong Kong's biggest Q3 2015 reduction was eBay, cutting an estimated $1.17M.
  • Point72 Hong Kong fully exited CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q3 2015, selling an estimated $4.29M.
  • Point72 Hong Kong's ten largest holdings make up 83% of its $67.2M portfolio in Q3 2015.
  • Point72 Hong Kong opened 53 new positions and closed 101 in Q3 2015.
  • Point72 Hong Kong's portfolio value rose 31% quarter-over-quarter to $67.2M.

Based on Point72 Hong Kong's 13F filing for Q3 2015, filed 16 Nov 2015.