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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
AJG icon
726
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-600
Closed -$29K
AMZN icon
727
Amazon
AMZN
$2.92T
– –
-1,380
Closed -$49K
ANET icon
728
Arista Networks
ANET
$227B
– –
-6,400
Closed -$26K
APAM icon
729
Artisan Partners
APAM
$2.79B
– –
-100
Closed -$3K
APTV icon
730
Aptiv
APTV
$12B
– –
-7,400
Closed -$463K
AR icon
731
Antero Resources
AR
$11.1B
– –
-1,721
Closed -$45K
ARMK icon
732
Aramark
ARMK
$15B
– –
-831
Closed -$20K
ARW icon
733
Arrow Electronics
ARW
$11.1B
– –
-7,179
Closed -$444K
ATKR icon
734
Atkore
ATKR
$2.46B
– –
-12,500
Closed -$200K
BDX icon
735
Becton Dickinson
BDX
$45.6B
– –
-718
Closed -$119K
BG icon
736
Bunge Global
BG
$20.4B
– –
-1,300
Closed -$77K
BIIB icon
737
Biogen
BIIB
$30B
– –
-7,346
Closed -$1.78M
BRX icon
738
Brixmor Property Group
BRX
$9.67B
– –
-4,700
Closed -$124K
CAH icon
739
Cardinal Health
CAH
$53.9B
– –
-800
Closed -$62K
CAR icon
740
Avis
CAR
$4.86B
– –
-39,370
Closed -$1.27M
CCL icon
741
Carnival Corporation Ltd
CCL
$38.1B
– –
-1,700
Closed -$75K
CCK icon
742
Crown Holdings
CCK
$12.8B
– –
-2,917
Closed -$148K
CDNS icon
743
Cadence Design Systems
CDNS
$93.6B
– –
-200
Closed -$5K
CE icon
744
Celanese
CE
$4.9B
– –
-600
Closed -$39K
CFG icon
745
Citizens Financial Group
CFG
$30.3B
– –
-7,100
Closed -$142K
CFR icon
746
Cullen/Frost Bankers
CFR
$10.3B
– –
-300
Closed -$19K
CHRW icon
747
C.H. Robinson
CHRW
$17.4B
– –
-100
Closed -$7K
CLH icon
748
Clean Harbors
CLH
$16.5B
– –
-3,183
Closed -$166K
CMG icon
749
Chipotle Mexican Grill
CMG
$47.2B
– –
-22,950
Closed -$185K
CMP icon
750
Compass Minerals
CMP
$1.23B
– –
-200
Closed -$15K
28 29
30
31 32

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.