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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
OC icon
826
Owens Corning
OC
$11.2B
– –
-700
Closed -$36K
OI icon
827
O-I Glass
OI
$1.1B
– –
-5,802
Closed -$104K
ON icon
828
ON Semiconductor
ON
$31.8B
– –
-600
Closed -$5K
ORI icon
829
Old Republic International
ORI
$10.5B
– –
-700
Closed -$14K
OUT icon
830
Outfront Media
OUT
$5.61B
– –
-1,422
Closed -$34K
PAG icon
831
Penske Automotive Group
PAG
$14.3B
– –
-1,700
Closed -$53K
PANW icon
832
Palo Alto Networks
PANW
$270B
– –
-85,932
Closed -$1.76M
PBI icon
833
Pitney Bowes
PBI
$2.4B
– –
-1,551
Closed -$28K
PCG icon
834
PG&E
PCG
$38.3B
– –
-2,300
Closed -$147K
PEP icon
835
PepsiCo
PEP
$190B
– –
-2,500
Closed -$265K
PFE icon
836
Pfizer
PFE
$143B
– –
-4,743
Closed -$158K
PGRE
837
DELISTED
Paramount Group
PGRE
– –
-700
Closed -$11K
PKG icon
838
Packaging Corp of America
PKG
$21.9B
– –
-100
Closed -$7K
POST icon
839
Post Holdings
POST
$4.14B
– –
-3,056
Closed -$165K
PTEN icon
840
Patterson-UTI
PTEN
$3.98B
– –
-2,916
Closed -$62K
PVH icon
841
PVH
PVH
$4B
– –
-2,500
Closed -$236K
PWR icon
842
Quanta Services
PWR
$100B
– –
-3,219
Closed -$74K
QRVO icon
843
Qorvo
QRVO
$7.99B
– –
-121
Closed -$7K
RCL icon
844
Royal Caribbean
RCL
$85.1B
– –
-400
Closed -$27K
REG icon
845
Regency Centers
REG
$14.7B
– –
-800
Closed -$67K
REGN icon
846
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-2,120
Closed -$740K
RES icon
847
RPC Inc
RES
$1.24B
– –
-100
Closed -$2K
RHI icon
848
Robert Half
RHI
$3.87B
– –
-100
Closed -$4K
RJF icon
849
Raymond James Financial
RJF
$33.8B
– –
-302
Closed -$10K
RRR icon
850
Red Rock Resorts
RRR
$3.77B
– –
-300
Closed -$7K
32 33
34
35 36

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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
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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.