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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
PPC icon
101
Pilgrim's Pride
PPC
$6.56B
$479K 0.26%
+22,662
New +$526K
AMG icon
102
Affiliated Managers Group
AMG
$9.9B
$478K 0.26%
3,306
+3,006
+1,002% +$430K
RRC icon
103
Range Resources
RRC
$9.32B
$475K 0.26%
12,250
+9,950
+433% +$402K
SBH icon
104
Sally Beauty Holdings
SBH
$1.45B
$472K 0.26%
+18,378
New +$515K
EAT icon
105
Brinker International
EAT
$9.08B
$464K 0.25%
9,195
+8,400
+1,057% +$423K
TCO
106
DELISTED
Taubman Centers Inc.
TCO
$461K 0.25%
6,200
+5,300
+589% +$409K
RTX icon
107
RTX Corp
RTX
$289B
$455K 0.25%
+7,120
New +$472K
MRK icon
108
Merck
MRK
$322B
$443K 0.24%
+7,441
New +$435K
XRAY icon
109
Dentsply Sirona
XRAY
$2.7B
$442K 0.24%
7,444
+7,200
+2,951% +$442K
MJN
110
DELISTED
Mead Johnson Nutrition Company
MJN
$427K 0.23%
5,400
+2,000
+59% +$171K
PG icon
111
Procter & Gamble
PG
$334B
$422K 0.23%
4,700
+2,100
+81% +$182K
WCG
112
DELISTED
Wellcare Health Plans, Inc.
WCG
$422K 0.23%
3,600
+3,300
+1,100% +$369K
VNO icon
113
Vornado Realty Trust
VNO
$7.43B
$415K 0.23%
+5,073
New +$420K
NDAQ icon
114
Nasdaq
NDAQ
$52.7B
$412K 0.22%
18,300
+16,800
+1,120% +$388K
WELL icon
115
Welltower
WELL
$170B
$411K 0.22%
5,500
+4,800
+686% +$368K
PF
116
DELISTED
Pinnacle Foods, Inc.
PF
$406K 0.22%
+8,100
New +$401K
MDU icon
117
MDU Resources
MDU
$4.18B
$402K 0.22%
+41,552
New +$379K
POOL icon
118
Pool Corp
POOL
$6.77B
$397K 0.22%
+4,200
New +$412K
ORCL icon
119
Oracle
ORCL
$370B
$393K 0.21%
10,000
+5,600
+127% +$228K
LSI
120
DELISTED
Life Storage, Inc.
LSI
$391K 0.21%
6,600
+3,900
+144% +$250K
BKU icon
121
Bankunited
BKU
$3.35B
$387K 0.21%
12,800
+11,500
+885% +$353K
HRL icon
122
Hormel Foods
HRL
$13.8B
$387K 0.21%
10,200
+10,000
+5,000% +$371K
RTN
123
DELISTED
Raytheon Company
RTN
$381K 0.21%
+2,800
New +$389K
AFSI
124
DELISTED
AmTrust Financial Services, Inc.
AFSI
$378K 0.21%
14,100
+13,700
+3,425% +$352K
NUS icon
125
Nu Skin
NUS
$251M
$376K 0.21%
+5,800
New +$326K
3 4
5
6 7

Similar funds

TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
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 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.