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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
FCE.A
926
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-1,226
Closed -$27K
PX
927
DELISTED
Praxair Inc
PX
– –
-900
Closed -$101K
COTV
928
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-400
Closed -$8K
OA
929
DELISTED
Orbital ATK, Inc.
OA
– –
-600
Closed -$51K
GXP
930
DELISTED
Great Plains Energy Incorporated
GXP
– –
-2,600
Closed -$79K
BUFF
931
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-700
Closed -$16K
CSRA
932
DELISTED
CSRA Inc.
CSRA
– –
-100
Closed -$2K
LVNTA
933
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-100
Closed -$4K
CPN
934
DELISTED
Calpine Corporation
CPN
– –
-1,600
Closed -$24K
VWR
935
DELISTED
VWR Corporation
VWR
– –
-100
Closed -$3K
CAB
936
DELISTED
Cabela's Inc
CAB
– –
-654
Closed -$33K
VAL
937
DELISTED
Valspar
VAL
– –
-600
Closed -$65K
BEAV
938
DELISTED
B/E Aerospace Inc
BEAV
– –
-300
Closed -$14K
IM
939
DELISTED
Ingram Micro
IM
– –
-1,562
Closed -$54K
ITC
940
DELISTED
ITC HOLDINGS CORP
ITC
– –
-4,000
Closed -$187K
FEIC
941
DELISTED
FEI COMPANY
FEIC
– –
-1,200
Closed -$128K
STR
942
DELISTED
QUESTAR CORP
STR
– –
-3,100
Closed -$79K
EMC
943
DELISTED
EMC CORPORATION
EMC
– –
-5,400
Closed -$147K
IHS
944
DELISTED
IHS INC CL-A COM STK
IHS
– –
-1,120
Closed -$129K
TE
945
DELISTED
TECO ENERGY INC
TE
– –
-9,000
Closed -$249K
CPGX
946
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-4,000
Closed -$102K
NLSN
947
DELISTED
Nielsen Holdings plc
NLSN
– –
-3,600
Closed -$187K
XL
948
DELISTED
XL Group Ltd.
XL
– –
-500
Closed -$17K
ESV
949
DELISTED
Ensco Rowan plc
ESV
– –
-325
Closed -$13K
TYC
950
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-859
Closed -$38K
35 36 37
38
39

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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.