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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
ALL icon
126
Allstate
ALL
$68B
$374K 0.2%
+5,400
New +$372K
TUP
127
DELISTED
Tupperware Brands Corporation
TUP
$373K 0.2%
5,700
+5,600
+5,600% +$352K
GLW icon
128
Corning
GLW
$119B
$371K 0.2%
15,700
+15,400
+5,133% +$343K
SINA
129
DELISTED
Sina Corp
SINA
$369K 0.2%
+5,000
New +$331K
CELG
130
DELISTED
Celgene Corp
CELG
$369K 0.2%
3,532
-16,114
-82% -$1.74M
HPQ icon
131
HP
HPQ
$25B
$368K 0.2%
+23,700
New +$338K
MCO icon
132
Moody's
MCO
$82.9B
$368K 0.2%
+3,400
New +$358K
MON
133
DELISTED
Monsanto Co
MON
$368K 0.2%
3,600
-700
-16% -$73.4K
TMO icon
134
Thermo Fisher Scientific
TMO
$213B
$366K 0.2%
+2,300
New +$354K
APH icon
135
Amphenol
APH
$198B
$364K 0.2%
22,400
+18,400
+460% +$280K
RRX icon
136
Regal Rexnord
RRX
$13.7B
$363K 0.2%
+6,100
New +$367K
AGR
137
DELISTED
Avangrid, Inc.
AGR
$363K 0.2%
+8,700
New +$380K
PGR icon
138
Progressive
PGR
$123B
$353K 0.19%
+11,200
New +$365K
PPG icon
139
PPG Industries
PPG
$24.6B
$351K 0.19%
+3,400
New +$357K
WR
140
DELISTED
Westar Energy Inc
WR
$351K 0.19%
6,184
+2,884
+87% +$160K
LEG icon
141
Leggett & Platt
LEG
$1.34B
$342K 0.19%
+7,500
New +$385K
UGI icon
142
UGI
UGI
$7.77B
$339K 0.19%
7,500
+6,800
+971% +$310K
MA icon
143
Mastercard
MA
$507B
$336K 0.18%
3,300
-9,100
-73% -$873K
AXTA icon
144
Axalta
AXTA
$7.67B
$334K 0.18%
11,800
+11,500
+3,833% +$322K
DVN icon
145
Devon Energy
DVN
$52B
$331K 0.18%
7,500
+2,900
+63% +$118K
THO icon
146
Thor Industries
THO
$3.91B
$329K 0.18%
3,885
+3,200
+467% +$249K
TRU icon
147
TransUnion
TRU
$15B
$321K 0.18%
+9,300
New +$311K
RRD
148
DELISTED
RR Donnelley & Sons Co.
RRD
$321K 0.18%
+6,800
New +$349K
WLL
149
DELISTED
Whiting Petroleum Corporation
WLL
$319K 0.17%
+122
New +$286K
CBM
150
DELISTED
Cambrex Corporation
CBM
$316K 0.17%
+7,100
New +$345K
4 5
6
7 8

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.