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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
FRT icon
776
Federal Realty Investment Trust
FRT
$10.7B
– –
-200
Closed -$33K
GATX icon
777
GATX Corp
GATX
$6.35B
– –
-65
Closed -$3K
GD icon
778
General Dynamics
GD
$104B
– –
-2,100
Closed -$292K
GE icon
779
GE Aerospace
GE
$374B
– –
-396
Closed -$60K
GIS icon
780
General Mills
GIS
$19.1B
– –
-2,100
Closed -$150K
GME icon
781
GameStop
GME
$9.75B
– –
-13,628
Closed -$91K
GNW icon
782
Genworth Financial
GNW
$3.76B
– –
-66
Closed –
GRMN
783
Garmin
GRMN
$56.7B
– –
-22
Closed -$1K
GRPN icon
784
Groupon
GRPN
$1.05B
– –
-2,460
Closed -$160K
GS icon
785
Goldman Sachs
GS
$300B
– –
-1,800
Closed -$267K
HAL icon
786
Halliburton
HAL
$26.9B
– –
-1,500
Closed -$68K
HAS icon
787
Hasbro
HAS
$13.2B
– –
-400
Closed -$34K
HBI
788
DELISTED
Hanesbrands
HBI
– –
-3,500
Closed -$88K
HES
789
DELISTED
Hess
HES
– –
-2,573
Closed -$155K
HIG icon
790
Hartford Financial Services
HIG
$38.9B
– –
-900
Closed -$40K
HLF icon
791
Herbalife
HLF
$1.29B
– –
-600
Closed -$18K
HOUS
792
DELISTED
Anywhere Real Estate
HOUS
– –
-1,148
Closed -$33K
HR icon
793
Healthcare Realty
HR
$7.28B
– –
-700
Closed -$23K
HSIC icon
794
Henry Schein
HSIC
$9.77B
– –
-255
Closed -$18K
IEX icon
795
IDEX
IEX
$17B
– –
-1,000
Closed -$82K
IFF icon
796
International Flavors & Fragrances
IFF
$20.2B
– –
-400
Closed -$50K
INCY icon
797
Incyte
INCY
$24.2B
– –
-12,591
Closed -$1.01M
IONS icon
798
Ionis Pharmaceuticals
IONS
$8.6B
– –
-400
Closed -$9K
IPGP icon
799
IPG Photonics
IPGP
$3.61B
– –
-100
Closed -$8K
IRM icon
800
Iron Mountain
IRM
$36.4B
– –
-2,900
Closed -$116K
30 31
32
33 34

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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
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FSC
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CCB
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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.