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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
CSC
151
DELISTED
Computer Sciences
CSC
$313K 0.17%
+6,000
New +$290K
ITT icon
152
ITT
ITT
$17.5B
$312K 0.17%
8,700
+6,400
+278% +$219K
OII icon
153
Oceaneering
OII
$4.86B
$308K 0.17%
11,200
+5,400
+93% +$149K
NAV
154
DELISTED
Navistar International
NAV
$307K 0.17%
+13,400
New +$204K
EGN
155
DELISTED
Energen
EGN
$306K 0.17%
+5,300
New +$277K
KBR icon
156
KBR
KBR
$4.64B
$301K 0.16%
19,900
+19,400
+3,880% +$285K
MRT
157
DELISTED
MedEquities Realty Trust, Inc.
MRT
$301K 0.16%
+25,600
New +$299K
BNY
158
Bank of New York Mellon
BNY
$106B
$295K 0.16%
+7,400
New +$296K
NTB icon
159
Bank of N.T. Butterfield & Son
NTB
$2.43B
$295K 0.16%
+11,900
New +$289K
TDS icon
160
Telephone and Data Systems
TDS
$3.82B
$294K 0.16%
10,800
+9,200
+575% +$268K
F icon
161
Ford
F
$58.5B
$292K 0.16%
+24,206
New +$306K
ESS icon
162
Essex Property Trust
ESS
$18.3B
$290K 0.16%
+1,300
New +$296K
NFX
163
DELISTED
Newfield Exploration
NFX
$287K 0.16%
6,600
-80
-1% -$3.52K
EXR icon
164
Extra Space Storage
EXR
$31.3B
$286K 0.16%
+3,600
New +$304K
KIM icon
165
Kimco Realty
KIM
$17.2B
$284K 0.16%
+9,800
New +$298K
AA icon
166
Alcoa
AA
$11.9B
$282K 0.15%
+11,569
New +$282K
APLE icon
167
Apple Hospitality REIT
APLE
$3.9B
$280K 0.15%
+15,100
New +$293K
BRCD
168
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$280K 0.15%
+30,300
New +$282K
LYB icon
169
LyondellBasell Industries
LYB
$20B
$277K 0.15%
3,434
+1,200
+54% +$92.7K
LHX icon
170
L3Harris
LHX
$51.6B
$275K 0.15%
+3,000
New +$267K
BC icon
171
Brunswick
BC
$5.13B
$273K 0.15%
5,600
+3,900
+229% +$186K
MAT icon
172
Mattel
MAT
$4.38B
$273K 0.15%
+9,000
New +$294K
PTC icon
173
PTC
PTC
$15.8B
$271K 0.15%
6,111
– –
EQR icon
174
Equity Residential
EQR
$24.9B
$270K 0.15%
+4,200
New +$280K
AGO icon
175
Assured Guaranty
AGO
$3.66B
$269K 0.15%
9,700
+7,800
+411% +$210K
5 6
7
8 9

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.