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
COTY icon
51
Coty
COTY
$2.4B
$862K 0.47%
36,700
+36,500
+18,250% +$964K
APC
52
DELISTED
Anadarko Petroleum
APC
$849K 0.46%
13,400
+12,800
+2,133% +$713K
RAI
53
DELISTED
Reynolds American Inc
RAI
$835K 0.46%
+17,700
New +$888K
NEE icon
54
NextEra Energy
NEE
$183B
$806K 0.44%
+26,360
New +$830K
KSU
55
DELISTED
Kansas City Southern
KSU
$803K 0.44%
+8,600
New +$814K
ALKS icon
56
Alkermes
ALKS
$8.25B
$782K 0.43%
16,620
-3,632
-18% -$173K
BBY icon
57
Best Buy
BBY
$18.2B
$772K 0.42%
+20,218
New +$710K
VVV icon
58
Valvoline
VVV
$4.92B
$747K 0.41%
+31,800
New +$750K
LKQ icon
59
LKQ Corp
LKQ
$5.69B
$745K 0.41%
21,001
+20,839
+12,864% +$723K
PINC
60
DELISTED
Premier
PINC
$743K 0.41%
22,971
+22,844
+17,987% +$740K
SPWR
61
DELISTED
SunPower Corporation Common Stock
SPWR
$726K 0.4%
+124,214
New +$965K
SE
62
DELISTED
Spectra Energy Corp Wi
SE
$720K 0.39%
+16,841
New +$641K
SAVE
63
DELISTED
Spirit Airlines, Inc.
SAVE
$718K 0.39%
+16,893
New +$701K
SBNY
64
DELISTED
Signature Bank
SBNY
$716K 0.39%
6,043
+5,700
+1,662% +$686K
FL
65
DELISTED
Foot Locker
FL
$711K 0.39%
10,500
+2,400
+30% +$150K
EMN icon
66
Eastman Chemical
EMN
$7.94B
$705K 0.38%
10,421
+10,100
+3,146% +$678K
CAG icon
67
Conagra Brands
CAG
$7.01B
$697K 0.38%
19,018
+11,565
+155% +$415K
MOS icon
68
The Mosaic Company
MOS
$7.05B
$695K 0.38%
+28,400
New +$774K
ALLY icon
69
Ally Financial
ALLY
$13.2B
$681K 0.37%
34,993
+33,793
+2,816% +$628K
BAX icon
70
Baxter International
BAX
$13.6B
$666K 0.36%
+14,000
New +$660K
BURL icon
71
Burlington
BURL
$23.4B
$650K 0.35%
8,022
+7,522
+1,504% +$582K
ZBH icon
72
Zimmer Biomet
ZBH
$18.1B
$650K 0.35%
+5,150
New +$636K
MTCH icon
73
Match Group
MTCH
$9.14B
$648K 0.35%
+36,439
New +$583K
CONE
74
DELISTED
CyrusOne Inc Common Stock
CONE
$644K 0.35%
+13,547
New +$701K
GILD icon
75
Gilead Sciences
GILD
$162B
$631K 0.34%
+7,978
New +$648K
1 2
3
4 5

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.