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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
-17.75%
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
$67.2M
AUM Growth
+$15.7M
Cap. Flow
+$22M
Cap. Flow %
32.65%
Top 10 Hldgs %
83.18%
Holding
219
New
53
Increased
21
Reduced
42
Closed
101

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$12.9M
2
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$6.74M
3
BIDU icon
Baidu
BIDU
+$6.63M
4
VIPS icon
Vipshop
VIPS
+$5.26M
5
JD icon
JD.com
JD
+$4.96M

Top Sells

Rank Stock Value
1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$4.29M
2
HIMX
Himax Technologies
HIMX
+$1.44M
3
EBAY icon
eBay
EBAY
+$1.17M
4
KANG
iKang Healthcare Group, Inc.
KANG
+$967K
5
XNET
Xunlei
XNET
+$903K

Sector Composition

Rank Sector Weight
1 Communication Services 45.2%
2 Consumer Discretionary 18.13%
3 Industrials 4.72%
4 Technology 4.22%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBH icon
101
Sally Beauty Holdings
SBH
$1.43B
$20K 0.03%
862
-700
-45% -$19.4K
ALXN
102
DELISTED
Alexion Pharmaceuticals
ALXN
$20K 0.03%
+128
New +$23.3K
SIRO
103
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$20K 0.03%
+209
New +$20.7K
SUNE
104
DELISTED
SUNEDISON, INC COM
SUNE
$18K 0.03%
+2,479
New +$44.4K
GRPN icon
105
Groupon
GRPN
$1.05B
$16K 0.02%
242
-685
-74% -$60.9K
HOUS
106
DELISTED
Anywhere Real Estate
HOUS
$16K 0.02%
+412
New +$18K
P
107
DELISTED
Pandora Media Inc
P
$14K 0.02%
642
-5,000
-89% -$87.7K
CAM
108
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$12K 0.02%
203
-3,600
-95% -$199K
ECHO
109
EchoStar
ECHO
$24.4B
$11K 0.02%
+306
New +$11.3K
TOL icon
110
Toll Brothers
TOL
$13.6B
$9K 0.01%
+275
New +$10.4K
GILD icon
111
Gilead Sciences
GILD
$162B
$8K 0.01%
78
-400
-84% -$44.4K
ANET icon
112
Arista Networks
ANET
$227B
$6K 0.01%
1,584
-17,616
-92% -$83.9K
HOLX
113
DELISTED
Hologic
HOLX
$6K 0.01%
+152
New +$6.03K
QGENF
114
DELISTED
QIAGEN NV
QGENF
$6K 0.01%
+244
New +$6K
NFLX icon
115
Netflix
NFLX
$299B
$5K 0.01%
510
-27,000
-98% -$290K
CSGP icon
116
CoStar Group
CSGP
$11.7B
$4K 0.01%
+220
New +$4.21K
EBAY icon
117
eBay
EBAY
$50.6B
$3K ﹤0.01%
108
-43,629
-100% -$1.17M
IPGP icon
118
IPG Photonics
IPGP
$3.61B
$3K ﹤0.01%
33
-600
-95% -$50.9K
ALKS icon
119
Alkermes
ALKS
$8.22B
– –
-3,373
Closed -$217K
ALNY icon
120
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-706
Closed -$85K
AMD icon
121
Advanced Micro Devices
AMD
$776B
– –
-7,667
Closed -$18K
AMZN icon
122
Amazon
AMZN
$2.92T
– –
-5,880
Closed -$128K
AWI icon
123
Armstrong World Industries
AWI
$7.38B
– –
-4,623
Closed -$246K
BC icon
124
Brunswick
BC
$5.13B
– –
-1,700
Closed -$86K
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-123
Closed -$17K
3 4
5
6 7

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TAM
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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
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

Point72 Hong Kong's Q3 2015 Portfolio in Review

As of Q3 2015, Point72 Hong Kong held 219 positions worth $67.2M, up 31% from $51.5M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Point72 Hong Kong deployed $22M of net new capital in Q3 2015, opening 53 new positions and adding to 21 existing holdings. Its largest new stake was NetEase: 500,000 shares worth $12M.

By sector, the portfolio is most concentrated in Communication Services at 45% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was eBay, an estimated $1.17M trimmed.

  • Point72 Hong Kong's largest Q3 2015 buy was NetEase: 500,000 shares worth $12M.
  • Point72 Hong Kong added most to EP Energy Corporation in Q3 2015, an estimated $227K increase.
  • Point72 Hong Kong's biggest Q3 2015 reduction was eBay, cutting an estimated $1.17M.
  • Point72 Hong Kong fully exited CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q3 2015, selling an estimated $4.29M.
  • Point72 Hong Kong's ten largest holdings make up 83% of its $67.2M portfolio in Q3 2015.
  • Point72 Hong Kong opened 53 new positions and closed 101 in Q3 2015.
  • Point72 Hong Kong's portfolio value rose 31% quarter-over-quarter to $67.2M.

Based on Point72 Hong Kong's 13F filing for Q3 2015, filed 16 Nov 2015.