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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
-1.74%
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
$51.3M
AUM Growth
+$21.1M
(+70%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
38.68%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
720
New
229
Increased
149
Reduced
94
Closed
226
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Oriental
EDU
|
+$1.94M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$1.84M |
| 3 |
Vipshop
VIPS
|
+$1.34M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.3M |
| 5 |
Fortinet
FTNT
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
+$3.06M |
| 2 |
Viatris
VTRS
|
+$755K |
| 3 |
NFX
Newfield Exploration
NFX
|
+$688K |
| 4 |
IQVIA
IQV
|
+$601K |
| 5 |
NXP Semiconductors
NXPI
|
+$501K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.77% |
| 2 | Technology | 12.71% |
| 3 | Healthcare | 11.98% |
| 4 | Industrials | 10.59% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Teleflex
TFX
$6.05B
| $31K | 0.06% |
+200
| New | +$27.9K |
|
|
TAHO
227
DELISTED
Tahoe Resources Inc
TAHO
| $31K | 0.06% |
3,115
+2,915
| +1,458% | +$26K |
|
228
Walt Disney
DIS
$167B
| $30K | 0.06% |
+300
| New | +$29K |
|
229
Hexcel
HXL
$7.79B
| $30K | 0.06% |
+695
| New | +$29.2K |
|
230
Edison International
EIX
$28.2B
| $29K | 0.06% |
400
+300
| +300% | +$19.5K |
|
231
W.W. Grainger
GWW
$65.3B
| $29K | 0.06% |
+126
| New | +$26.4K |
|
|
PGRE
232
DELISTED
Paramount Group
PGRE
| $29K | 0.06% |
1,800
+1,700
| +1,700% | +$27.1K |
|
233
Reinsurance Group of America
RGA
$15.5B
| $29K | 0.06% |
300
+200
| +200% | +$17.6K |
|
234
Valero Energy
VLO
$90.1B
| $29K | 0.06% |
+451
| New | +$28.7K |
|
|
GPOR
235
DELISTED
Gulfport Energy Corp.
GPOR
| $29K | 0.06% |
+1,037
| New | +$27.4K |
|
236
Gilead Sciences
GILD
$162B
| $28K | 0.05% |
300
-1,178
| -80% | -$106K |
|
|
PXD
237
DELISTED
Pioneer Natural Resource Co.
PXD
| $28K | 0.05% |
200
+100
| +100% | +$12.4K |
|
|
WPG
238
DELISTED
Washington Prime Group Inc.
WPG
| $28K | 0.05% |
333
-11
| -3% | -$894 |
|
|
ARG
239
DELISTED
Airgas Inc
ARG
| $28K | 0.05% |
200
-100
| -33% | -$14K |
|
240
Digital Realty Trust
DLR
$69.7B
| $27K | 0.05% |
300
-1,500
| -83% | -$122K |
|
241
Emerson Electric
EMR
$83.9B
| $27K | 0.05% |
500
+400
| +400% | +$19.3K |
|
242
Home Depot
HD
$331B
| $27K | 0.05% |
200
+100
| +100% | +$12.5K |
|
243
Lennox International
LII
$14.4B
| $27K | 0.05% |
+200
| New | +$24.8K |
|
244
O'Reilly Automotive
ORLY
$72.9B
| $27K | 0.05% |
1,500
| – | – |
|
245
Trimble
TRMB
$13.2B
| $27K | 0.05% |
+1,100
| New | +$24.3K |
|
246
Antero Resources
AR
$11.1B
| $26K | 0.05% |
1,062
-13,427
| -93% | -$323K |
|
247
General Dynamics
GD
$104B
| $26K | 0.05% |
+200
| New | +$26.5K |
|
248
Macy's
M
$6.53B
| $26K | 0.05% |
+600
| New | +$24.8K |
|
249
Puma Biotechnology
PBYI
$404M
| $26K | 0.05% |
+900
| New | +$40.7K |
|
250
J.M. Smucker
SJM
$12.7B
| $26K | 0.05% |
200
+100
| +100% | +$12.6K |
|
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Point72 Hong Kong's Q1 2016 Portfolio in Review
As of Q1 2016, Point72 Hong Kong held 720 positions worth $51.3M, up 70% from $30.2M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Point72 Hong Kong deployed $19.8M of net new capital in Q1 2016, opening 229 new positions and adding to 149 existing holdings. Its largest new stake was New Oriental: 62,100 shares worth $2.15M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 9.2% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Newfield Exploration, an estimated $688K trimmed.
- Point72 Hong Kong's largest Q1 2016 buy was New Oriental: 62,100 shares worth $2.15M.
- Point72 Hong Kong added most to Fortinet in Q1 2016, an estimated $1.04M increase.
- Point72 Hong Kong's biggest Q1 2016 reduction was Newfield Exploration, cutting an estimated $688K.
- Point72 Hong Kong fully exited CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q1 2016, selling an estimated $3.06M.
- Point72 Hong Kong's ten largest holdings make up 25% of its $51.3M portfolio in Q1 2016.
- Point72 Hong Kong opened 229 new positions and closed 226 in Q1 2016.
- Point72 Hong Kong's portfolio value rose 70% quarter-over-quarter to $51.3M.
Based on Point72 Hong Kong's 13F filing for Q1 2016, filed 16 May 2016.