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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
USFD icon
876
US Foods
USFD
$22.2B
– –
-2,600
Closed -$63K
USO icon
877
United States Oil Fund
USO
$2.15B
– –
-12,500
Closed -$1.16M
V icon
878
Visa
V
$684B
– –
-14,600
Closed -$1.08M
WAB icon
879
Wabtec
WAB
$49.1B
– –
-1,500
Closed -$105K
WAL icon
880
Western Alliance Bancorporation
WAL
$8.79B
– –
-400
Closed -$13K
WBD icon
881
Warner Bros
WBD
$65.9B
– –
-81,077
Closed -$2.05M
WCC
882
WESCO International
WCC
$16.7B
– –
-300
Closed -$15K
WDC icon
883
Western Digital
WDC
$188B
– –
-238
Closed -$9K
WEC icon
884
WEC Energy
WEC
$35.7B
– –
-3,300
Closed -$215K
WKC icon
885
World Kinect Corp
WKC
$2.04B
– –
-500
Closed -$24K
WLK icon
886
Westlake Corp
WLK
$9.03B
– –
-1,500
Closed -$64K
WMB icon
887
Williams Companies
WMB
$87.5B
– –
-2,333
Closed -$50K
WOLF icon
888
Wolfspeed
WOLF
$1.23B
– –
-1,102
Closed -$27K
WPC icon
889
W.P. Carey
WPC
$16.8B
– –
-1,327
Closed -$90K
WU icon
890
Western Union
WU
$1.98B
– –
-1,900
Closed -$36K
X
891
DELISTED
US Steel
X
– –
-1,400
Closed -$24K
XYL icon
892
Xylem
XYL
$27.3B
– –
-1,800
Closed -$80K
YELP icon
893
Yelp
YELP
$1.45B
– –
-23,065
Closed -$700K
ZION icon
894
Zions Bancorporation
ZION
$10.2B
– –
-1,400
Closed -$35K
VIVS
895
VivoSim Labs
VIVS
$1.2M
– –
0
– –
EQC
896
DELISTED
Equity Commonwealth
EQC
– –
-600
Closed -$17K
PDCO
897
DELISTED
Patterson Companies, Inc.
PDCO
– –
-800
Closed -$38K
MRO
898
DELISTED
Marathon Oil Corporation
MRO
– –
-2,100
Closed -$32K
SRCL
899
DELISTED
Stericycle Inc
SRCL
– –
-15,390
Closed -$1.6M
PXD
900
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,100
Closed -$166K
34 35
36
37 38

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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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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.