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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
+5.05%
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
$86.2M
AUM Growth
+$35M
Cap. Flow
+$33.8M
Cap. Flow %
39.18%
Top 10 Hldgs %
22.26%
Holding
742
New
248
Increased
151
Reduced
82
Closed
242

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$2.67M
2
WBD icon
Warner Bros
WBD
+$2.21M
3
BIIB icon
Biogen
BIIB
+$1.94M
4
PANW icon
Palo Alto Networks
PANW
+$1.76M
5
TSLA icon
Tesla
TSLA
+$1.75M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$2.15M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$1.98M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.4M
4
VIPS icon
Vipshop
VIPS
+$1.37M
5
FTNT icon
Fortinet
FTNT
+$1.19M

Sector Composition

Rank Sector Weight
1 Healthcare 17.31%
2 Consumer Discretionary 13.97%
3 Technology 13.24%
4 Industrials 11.85%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLK icon
226
Westlake Corp
WLK
$9.03B
$64K 0.07%
+1,500
New +$68.5K
USFD icon
227
US Foods
USFD
$22.2B
$63K 0.07%
+2,600
New +$63.5K
CAH icon
228
Cardinal Health
CAH
$53.9B
$62K 0.07%
800
-1,700
-68% -$136K
PTEN icon
229
Patterson-UTI
PTEN
$3.98B
$62K 0.07%
2,916
+1,000
+52% +$18.8K
ADSK icon
230
Autodesk
ADSK
$49.5B
$61K 0.07%
1,133
+897
+380% +$51.9K
AMGN icon
231
Amgen
AMGN
$208B
$61K 0.07%
+400
New +$62.2K
GE icon
232
GE Aerospace
GE
$374B
$60K 0.07%
396
+354
+843% +$51.6K
SC
233
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$60K 0.07%
+5,800
New +$67.3K
DTE icon
234
DTE Energy
DTE
$29.5B
$59K 0.07%
+705
New +$54.5K
TFCFA
235
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$59K 0.07%
2,194
+1,900
+646% +$55.4K
AIG icon
236
American International
AIG
$41.7B
$58K 0.07%
+1,100
New +$60.7K
OPLN
237
Openlane
OPLN
$4.21B
$58K 0.07%
3,699
+3,171
+601% +$47.4K
RVTY icon
238
Revvity
RVTY
$12.6B
$58K 0.07%
1,100
+700
+175% +$36.8K
TWTR
239
DELISTED
Twitter, Inc.
TWTR
$58K 0.07%
+3,422
New +$53.4K
VER
240
DELISTED
VEREIT, Inc.
VER
$58K 0.07%
+1,140
New +$53.7K
APH icon
241
Amphenol
APH
$198B
$57K 0.07%
4,000
+400
+11% +$5.75K
CXW icon
242
CoreCivic
CXW
$2.96B
$56K 0.06%
1,600
+1,400
+700% +$45.9K
RSG icon
243
Republic Services
RSG
$64.8B
$56K 0.06%
1,100
-1,200
-52% -$57.6K
WSO icon
244
Watsco Inc
WSO
$12.7B
$56K 0.06%
400
-200
-33% -$26.8K
AVGO icon
245
Broadcom
AVGO
$1.85T
$55K 0.06%
3,560
– –
FLS icon
246
Flowserve
FLS
$9.71B
$54K 0.06%
1,200
+1,000
+500% +$46.8K
ENH
247
DELISTED
Endurance Specialty Holdings Ltd
ENH
$54K 0.06%
800
+700
+700% +$45.9K
IM
248
DELISTED
Ingram Micro
IM
$54K 0.06%
1,562
-1,000
-39% -$34.8K
CSL icon
249
Carlisle Companies
CSL
$14.6B
$53K 0.06%
500
-100
-17% -$10.2K
PAG icon
250
Penske Automotive Group
PAG
$14.3B
$53K 0.06%
1,700
+1,500
+750% +$54.8K
8 9
10
11 12

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Point72 Hong Kong held 742 positions worth $86.2M, up 68% from $51.3M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Point72 Hong Kong deployed $33.8M of net new capital in Q2 2016, opening 248 new positions and adding to 151 existing holdings. Its largest new stake was Cognizant: 44,121 shares worth $2.52M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Fortinet, an estimated $1.19M trimmed.

  • Point72 Hong Kong's largest Q2 2016 buy was Cognizant: 44,121 shares worth $2.52M.
  • Point72 Hong Kong added most to Warner Bros in Q2 2016, an estimated $2.21M increase.
  • Point72 Hong Kong's biggest Q2 2016 reduction was Fortinet, cutting an estimated $1.19M.
  • Point72 Hong Kong fully exited New Oriental in Q2 2016, selling an estimated $2.15M.
  • Point72 Hong Kong's ten largest holdings make up 22% of its $86.2M portfolio in Q2 2016.
  • Point72 Hong Kong opened 248 new positions and closed 242 in Q2 2016.
  • Point72 Hong Kong's portfolio value rose 68% quarter-over-quarter to $86.2M.

Based on Point72 Hong Kong's 13F filing for Q2 2016, filed 15 Aug 2016.