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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
RVTY icon
851
Revvity
RVTY
$12.6B
– –
-1,100
Closed -$58K
ECHO
852
EchoStar
ECHO
$24.4B
– –
-1,046
Closed -$34K
SBUX icon
853
Starbucks
SBUX
$120B
– –
-100
Closed -$6K
SCHW
854
Charles Schwab
SCHW
$183B
– –
-2,900
Closed -$73K
SHW icon
855
Sherwin-Williams
SHW
$82.7B
– –
-333
Closed -$33K
SJM icon
856
J.M. Smucker
SJM
$12.7B
– –
-1,000
Closed -$152K
SPG icon
857
Simon Property Group
SPG
$74.4B
– –
-100
Closed -$22K
SPGI icon
858
S&P Global
SPGI
$121B
– –
-1,500
Closed -$161K
SPR
859
DELISTED
Spirit AeroSystems
SPR
– –
-1,100
Closed -$47K
SRE icon
860
Sempra
SRE
$57.9B
– –
-1,800
Closed -$103K
STWD icon
861
Starwood Property Trust
STWD
$5.92B
– –
-1,100
Closed -$23K
STZ icon
862
Constellation Brands
STZ
$22.2B
– –
-6,261
Closed -$1.04M
SUPV
863
Grupo Supervielle
SUPV
$828M
– –
-15,410
Closed -$197K
TAP icon
864
Molson Coors Class B
TAP
$7.79B
– –
-4,400
Closed -$445K
TEL icon
865
TE Connectivity
TEL
$59.6B
– –
-600
Closed -$34K
TJX icon
866
TJX Companies
TJX
$174B
– –
-3,400
Closed -$131K
TM icon
867
Toyota
TM
$224B
– –
-10,000
Closed -$1M
TRI icon
868
Thomson Reuters
TRI
$42.8B
– –
-689
Closed -$32K
TRIP icon
869
TripAdvisor
TRIP
$1.65B
– –
-176
Closed -$11K
TRMB icon
870
Trimble
TRMB
$13.2B
– –
-900
Closed -$22K
TSCO icon
871
Tractor Supply
TSCO
$16.1B
– –
-1,870
Closed -$34K
UHS icon
872
Universal Health Services
UHS
$10.2B
– –
-200
Closed -$27K
UNH icon
873
UnitedHealth
UNH
$376B
– –
-700
Closed -$99K
UNIT
874
Uniti Group
UNIT
$2.36B
– –
-300
Closed -$9K
USB icon
875
US Bancorp
USB
$98.2B
– –
-4,500
Closed -$181K
33 34
35
36 37

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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
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
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.