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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
AVGO icon
176
Broadcom
AVGO
$1.85T
$268K 0.15%
15,560
+12,000
+337% +$201K
MAR icon
177
Marriott International
MAR
$98.3B
$268K 0.15%
+3,980
New +$281K
CHK
178
DELISTED
Chesapeake Energy Corporation
CHK
$268K 0.15%
+214
New +$247K
ULTA icon
179
Ulta Beauty
ULTA
$22B
$267K 0.15%
1,123
+100
+10% +$25.3K
XPRO icon
180
Expro Ltd
XPRO
$1.79B
$262K 0.14%
3,358
+3,208
+2,139% +$247K
TPR icon
181
Tapestry
TPR
$30.8B
$252K 0.14%
+6,900
New +$273K
S
182
DELISTED
Sprint Corporation
S
$252K 0.14%
37,976
-248,190
-87% -$1.47M
STT icon
183
State Street
STT
$50.6B
$251K 0.14%
3,600
+500
+16% +$32.7K
OPLN
184
Openlane
OPLN
$4.21B
$250K 0.14%
15,324
+11,625
+314% +$185K
IP icon
185
International Paper
IP
$21.6B
$249K 0.14%
+5,491
New +$242K
FAST icon
186
Fastenal
FAST
$54.7B
$247K 0.13%
+23,600
New +$251K
XYZ
187
Block Inc
XYZ
$48.4B
$244K 0.13%
+20,895
New +$228K
PEG icon
188
Public Service Enterprise Group
PEG
$38.2B
$243K 0.13%
+5,800
New +$256K
PNC icon
189
PNC Financial Services
PNC
$99.7B
$243K 0.13%
2,700
-2,500
-48% -$215K
VOYA icon
190
Voya Financial
VOYA
$9.01B
$243K 0.13%
8,421
+3,100
+58% +$84.7K
BLK icon
191
Blackrock
BLK
$169B
$242K 0.13%
669
+400
+149% +$146K
MSI icon
192
Motorola Solutions
MSI
$72.3B
$241K 0.13%
3,153
+1,900
+152% +$139K
SIX
193
DELISTED
Six Flags Entertainment Corp.
SIX
$241K 0.13%
4,500
+3,600
+400% +$194K
TFCF
194
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$240K 0.13%
9,700
+8,900
+1,113% +$232K
FLIR
195
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$239K 0.13%
+7,600
New +$239K
SLG icon
196
SL Green Realty
SLG
$3.76B
$238K 0.13%
+2,273
New +$249K
MRSH
197
Marsh
MRSH
$90.5B
$235K 0.13%
+3,500
New +$234K
DRI icon
198
Darden Restaurants
DRI
$23.3B
$234K 0.13%
+3,813
New +$236K
BAH icon
199
Booz Allen Hamilton
BAH
$8.39B
$228K 0.12%
+7,200
New +$220K
PPL
200
PPL Corp
PPL
$26.5B
$228K 0.12%
6,600
+1,900
+40% +$68.4K
6 7
8
9 10

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TAM
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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.