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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
CMS icon
751
CMS Energy
CMS
$22.6B
– –
-3,200
Closed -$147K
CNA icon
752
CNA Financial
CNA
$14.2B
– –
-200
Closed -$6K
CNC icon
753
Centene
CNC
$30.7B
– –
-282
Closed -$10K
CNP icon
754
CenterPoint Energy
CNP
$27.7B
– –
-3,163
Closed -$76K
VISN
755
Vistance Networks Inc
VISN
$2.65B
– –
-1,126
Closed -$35K
CSL icon
756
Carlisle Companies
CSL
$14.3B
– –
-500
Closed -$53K
CUBE icon
757
CubeSmart
CUBE
$9.39B
– –
-1,600
Closed -$49K
CVS icon
758
CVS Health
CVS
$133B
– –
-2,400
Closed -$230K
D icon
759
Dominion Energy
D
$60.8B
– –
-1,600
Closed -$125K
DDD icon
760
3D Systems Corp
DDD
$431M
– –
-57
Closed -$1K
DHC
761
Diversified Healthcare Trust
DHC
$2.15B
– –
-500
Closed -$10K
DHR icon
762
Danaher
DHR
$137B
– –
-2,678
Closed -$182K
DLB icon
763
Dolby
DLB
$5.51B
– –
-100
Closed -$5K
DOC icon
764
Healthpeak Properties
DOC
$15.1B
– –
-10,760
Closed -$347K
DOV icon
765
Dover
DOV
$27.6B
– –
-1,733
Closed -$97K
DUK icon
766
Duke Energy
DUK
$97.8B
– –
-300
Closed -$26K
ECL icon
767
Ecolab
ECL
$78.1B
– –
-1,400
Closed -$166K
EEFT icon
768
Euronet Worldwide
EEFT
$2.72B
– –
-400
Closed -$28K
EL icon
769
Estee Lauder
EL
$30.4B
– –
-300
Closed -$27K
ETR icon
770
Entergy
ETR
$50.2B
– –
-10,600
Closed -$431K
EW icon
771
Edwards Lifesciences
EW
$49.6B
– –
-1,200
Closed -$40K
FANG icon
772
Diamondback Energy
FANG
$57.1B
– –
-100
Closed -$9K
FFIV icon
773
F5
FFIV
$22.9B
– –
-100
Closed -$11K
FHI icon
774
Federated Hermes
FHI
$4.55B
– –
-200
Closed -$6K
FLO icon
775
Flowers Foods
FLO
$1.49B
– –
-800
Closed -$15K
29 30
31
32 33

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.