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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
BABA icon
1
Alibaba
BABA
$292B
$5.06M 2.76%
+47,800
New +$4.43M
CRM icon
2
Salesforce
CRM
$150B
$3.97M 2.17%
55,626
+54,526
+4,957% +$4.25M
CBPO
3
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$3.92M 2.14%
+31,500
New +$3.72M
UAL icon
4
United Airlines
UAL
$39.6B
$3.5M 1.91%
66,614
+64,014
+2,462% +$3.08M
TAL icon
5
TAL Education Group
TAL
$6.94B
$3.49M 1.91%
+295,800
New +$3.12M
EA icon
6
Electronic Arts
EA
$53B
$2.7M 1.47%
31,593
+10,402
+49% +$832K
MNK
7
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.32M 1.27%
33,226
+27,700
+501% +$2M
TWTR
8
DELISTED
Twitter, Inc.
TWTR
$2.09M 1.14%
90,723
+87,301
+2,551% +$1.64M
UAA icon
9
Under Armour
UAA
$2.86B
$2.06M 1.13%
+53,324
New +$2.15M
CPAY icon
10
Corpay
CPAY
$25B
$1.98M 1.08%
11,389
+11,089
+3,696% +$1.78M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$1.91M 1.04%
8,827
+6,827
+341% +$1.48M
BERY
12
DELISTED
Berry Global Group, Inc.
BERY
$1.88M 1.02%
46,622
+46,186
+10,593% +$1.81M
HTZ
13
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.85M 1.01%
+52,923
New +$2.21M
JCP
14
DELISTED
J.C. Penney Company, Inc.
JCP
$1.85M 1.01%
200,288
+165,551
+477% +$1.58M
VEEV icon
15
Veeva Systems
VEEV
$33B
$1.81M 0.99%
43,803
+2,470
+6% +$95.8K
WMT icon
16
Walmart Inc
WMT
$887B
$1.67M 0.91%
+69,543
New +$1.69M
MU icon
17
Micron Technology
MU
$932B
$1.6M 0.87%
90,000
+30,000
+50% +$458K
QVCGA
18
DELISTED
QVC Group Inc Series A
QVCGA
$1.57M 0.86%
+1,616
New +$1.78M
P
19
DELISTED
Pandora Media Inc
P
$1.55M 0.85%
108,294
+36,761
+51% +$497K
PE
20
DELISTED
PARSLEY ENERGY INC
PE
$1.54M 0.84%
46,000
+43,600
+1,817% +$1.36M
ARRS
21
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.46M 0.8%
51,486
+50,206
+3,922% +$1.34M
CASY icon
22
Casey's General Stores
CASY
$32.3B
$1.45M 0.79%
12,076
+6,515
+117% +$839K
FSLR icon
23
First Solar
FSLR
$22.8B
$1.45M 0.79%
+36,656
New +$1.52M
CMA
24
DELISTED
Comerica
CMA
$1.38M 0.75%
29,200
+29,100
+29,100% +$1.32M
SWN
25
DELISTED
Southwestern Energy Company
SWN
$1.36M 0.74%
98,141
+84,799
+636% +$1.18M
1
2 3 4 5

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CCA
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AF
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PE
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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.