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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
SPLK
901
DELISTED
Splunk Inc
SPLK
– –
-13,300
Closed -$721K
MDRX
902
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-21,207
Closed -$269K
VMW
903
DELISTED
VMware, Inc
VMW
– –
-17,830
Closed -$1.02M
RAD
904
DELISTED
Rite Aid Corporation
RAD
– –
-320
Closed -$48K
MNDT
905
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-400
Closed -$7K
DISCK
906
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-200
Closed -$5K
PBCT
907
DELISTED
People's United Financial Inc
PBCT
– –
-200
Closed -$3K
HRC
908
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-1,800
Closed -$91K
RPAI
909
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-2,000
Closed -$34K
XEC
910
DELISTED
CIMAREX ENERGY CO
XEC
– –
-1,100
Closed -$131K
MXIM
911
DELISTED
Maxim Integrated Products
MXIM
– –
-200
Closed -$7K
ALXN
912
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-96
Closed -$11K
STAY
913
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-700
Closed -$10K
VER
914
DELISTED
VEREIT, Inc.
VER
– –
-1,140
Closed -$58K
DNKN
915
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-500
Closed -$22K
ETFC
916
DELISTED
E*Trade Financial Corporation
ETFC
– –
-33,998
Closed -$799K
NE
917
DELISTED
Noble Corporation
NE
– –
-1,300
Closed -$11K
AKRX
918
DELISTED
Akorn Inc
AKRX
– –
-200
Closed -$6K
WBC
919
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-1,100
Closed -$101K
QHC
920
DELISTED
Quorum Health Corporation
QHC
– –
-8,050
Closed -$86K
DATA
921
DELISTED
Tableau Software, Inc.
DATA
– –
-32
Closed -$2K
EPE
922
DELISTED
EP Energy Corporation
EPE
– –
-1,183
Closed -$6K
ATHN
923
DELISTED
Athenahealth, Inc.
ATHN
– –
-6,789
Closed -$937K
VVC
924
DELISTED
Vectren Corporation
VVC
– –
-700
Closed -$37K
SCG
925
DELISTED
Scana
SCG
– –
-400
Closed -$30K
35 36
37
38 39

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AF
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PE
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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.