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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
MKTX icon
76
MarketAxess Holdings
MKTX
$5.71B
$613K 0.33%
3,700
+3,500
+1,750% +$568K
DLR icon
77
Digital Realty Trust
DLR
$70.3B
$612K 0.33%
+6,300
New +$641K
TYL icon
78
Tyler Technologies
TYL
$12.7B
$582K 0.32%
3,400
+2,800
+467% +$467K
CLX icon
79
Clorox
CLX
$11.6B
$576K 0.31%
+4,600
New +$602K
ITW icon
80
Illinois Tool Works
ITW
$82.5B
$575K 0.31%
+4,800
New +$557K
LVS icon
81
Las Vegas Sands
LVS
$31.8B
$575K 0.31%
+10,000
New +$515K
AMCX icon
82
AMC Global Media
AMCX
$505M
$568K 0.31%
10,951
+10,870
+13,420% +$596K
MCK icon
83
McKesson
MCK
$101B
$567K 0.31%
+3,400
New +$634K
KMX icon
84
CarMax
KMX
$8.15B
$564K 0.31%
+10,563
New +$599K
WDAY icon
85
Workday
WDAY
$39.5B
$563K 0.31%
+6,136
New +$511K
KRC icon
86
Kilroy Realty
KRC
$4.53B
$555K 0.3%
+8,000
New +$563K
JNJ icon
87
Johnson & Johnson
JNJ
$621B
$543K 0.3%
+4,600
New +$558K
TRV icon
88
Travelers Companies
TRV
$78.8B
$527K 0.29%
+4,600
New +$539K
HSY icon
89
Hershey
HSY
$35.4B
$526K 0.29%
+5,500
New +$582K
CLR
90
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$525K 0.29%
+10,096
New +$469K
LUV icon
91
Southwest Airlines
LUV
$22.1B
$521K 0.28%
13,400
+4,300
+47% +$163K
WFC icon
92
Wells Fargo
WFC
$261B
$514K 0.28%
+11,600
New +$555K
CXP
93
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$514K 0.28%
22,965
+20,949
+1,039% +$488K
CSGP icon
94
CoStar Group
CSGP
$11.7B
$512K 0.28%
23,640
-11,480
-33% -$244K
ICE icon
95
Intercontinental Exchange
ICE
$85.4B
$512K 0.28%
9,500
+7,500
+375% +$409K
KDP icon
96
Keurig Dr Pepper
KDP
$42.4B
$511K 0.28%
+5,600
New +$530K
LNC icon
97
Lincoln National
LNC
$8.76B
$498K 0.27%
10,600
+10,100
+2,020% +$452K
JPM icon
98
JPMorgan Chase
JPM
$940B
$493K 0.27%
7,400
+1,600
+28% +$104K
DD icon
99
DuPont de Nemours
DD
$18.6B
$487K 0.27%
3,712
+1,422
+62% +$190K
URBN icon
100
Urban Outfitters
URBN
$6.4B
$482K 0.26%
+13,952
New +$457K
2 3
4
5 6

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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.