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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
JBL icon
201
Jabil
JBL
$33B
$227K 0.12%
+10,400
New +$217K
LLL
202
DELISTED
L3 Technologies, Inc.
LLL
$226K 0.12%
1,500
+1,300
+650% +$194K
COL
203
DELISTED
Rockwell Collins
COL
$225K 0.12%
2,672
+400
+18% +$33.7K
ELS icon
204
Equity Lifestyle Properties
ELS
$12.6B
$224K 0.12%
+5,800
New +$230K
GPC icon
205
Genuine Parts
GPC
$17.1B
$221K 0.12%
+2,200
New +$223K
TECH icon
206
Bio-Techne
TECH
$11.2B
$219K 0.12%
+8,000
New +$220K
RYN icon
207
Rayonier
RYN
$6.55B
$218K 0.12%
9,038
+5,842
+183% +$143K
EXPR
208
DELISTED
Express, Inc.
EXPR
$217K 0.12%
+920
New +$249K
STJ
209
DELISTED
St Jude Medical
STJ
$215K 0.12%
2,700
+1,300
+93% +$105K
AGCO icon
210
AGCO
AGCO
$7.4B
$213K 0.12%
+4,309
New +$207K
BHI
211
DELISTED
Baker Hughes
BHI
$212K 0.12%
4,200
+2,700
+180% +$130K
MPC icon
212
Marathon Petroleum
MPC
$92.4B
$211K 0.12%
+5,200
New +$211K
VIAB
213
DELISTED
Viacom Inc. Class B
VIAB
$210K 0.11%
5,500
+5,300
+2,650% +$220K
EVH icon
214
Evolent Health
EVH
$348M
$209K 0.11%
+8,500
New +$199K
SIG icon
215
Signet Jewelers
SIG
$3.61B
$209K 0.11%
2,800
+2,700
+2,700% +$228K
BFX
216
DELISTED
BowFlex Inc.
BFX
$209K 0.11%
+9,200
New +$196K
HXL icon
217
Hexcel
HXL
$7.79B
$208K 0.11%
4,695
+4,300
+1,089% +$188K
TXT icon
218
Textron
TXT
$14.7B
$207K 0.11%
+5,200
New +$205K
XEL icon
219
Xcel Energy
XEL
$48.8B
$206K 0.11%
+5,000
New +$214K
GPK icon
220
Graphic Packaging
GPK
$3.17B
$203K 0.11%
+14,500
New +$199K
CPT icon
221
Camden Property Trust
CPT
$11B
$201K 0.11%
+2,400
New +$210K
GNRC icon
222
Generac Holdings
GNRC
$11.6B
$200K 0.11%
+5,500
New +$199K
CBI
223
DELISTED
Chicago Bridge & Iron Nv
CBI
$199K 0.11%
7,100
+6,200
+689% +$201K
AME icon
224
Ametek
AME
$55.4B
$196K 0.11%
4,100
+3,100
+310% +$148K
HLX icon
225
Helix Energy Solutions
HLX
$1.4B
$196K 0.11%
+24,100
New +$182K
7 8
9
10 11

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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
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
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.