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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
Cap. Flow
+$19.8M
Cap. Flow %
38.68%
Top 10 Hldgs %
24.65%
Holding
720
New
229
Increased
149
Reduced
94
Closed
226

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$1.94M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$1.84M
3
VIPS icon
Vipshop
VIPS
+$1.34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.3M
5
FTNT icon
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
VTRS icon
Viatris
VTRS
+$755K
3
NFX
Newfield Exploration
NFX
+$688K
4
IQV icon
IQVIA
IQV
+$601K
5
NXPI icon
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
JKHY icon
251
Jack Henry & Associates
JKHY
$10.9B
$25K 0.05%
+300
New +$24.1K
KBR icon
252
KBR
KBR
$4.62B
$25K 0.05%
+1,600
New +$22.6K
NBL
253
DELISTED
Noble Energy, Inc.
NBL
$25K 0.05%
+800
New +$24.5K
DD
254
DELISTED
Du Pont De Nemours E I
DD
$25K 0.05%
400
+300
+300% +$18K
HOT
255
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$25K 0.05%
300
+200
+200% +$13.6K
GNTX icon
256
Gentex
GNTX
$4.97B
$24K 0.05%
1,500
+1,400
+1,400% +$20.4K
WEC icon
257
WEC Energy
WEC
$35.7B
$24K 0.05%
+400
New +$22.4K
WTW icon
258
Willis Towers Watson
WTW
$31.2B
$24K 0.05%
+200
New +$23K
ARMK icon
259
Aramark
ARMK
$15B
$23K 0.04%
970
+831
+598% +$19K
IFF icon
260
International Flavors & Fragrances
IFF
$20.2B
$23K 0.04%
+200
New +$22.4K
TUP
261
DELISTED
Tupperware Brands Corporation
TUP
$23K 0.04%
400
-200
-33% -$10.3K
DST
262
DELISTED
DST Systems Inc.
DST
$23K 0.04%
+400
New +$21.3K
AKAM icon
263
Akamai
AKAM
$16.7B
$22K 0.04%
400
-5,717
-93% -$290K
ALGN icon
264
Align Technology
ALGN
$12.1B
$22K 0.04%
300
-2,303
-88% -$151K
AVT icon
265
Avnet
AVT
$7.29B
$22K 0.04%
500
+400
+400% +$16.4K
CHRW icon
266
C.H. Robinson
CHRW
$17.4B
$22K 0.04%
300
+200
+200% +$13.7K
JNJ icon
267
Johnson & Johnson
JNJ
$618B
$22K 0.04%
200
-100
-33% -$10.4K
LEA icon
268
Lear
LEA
$6.54B
$22K 0.04%
200
+100
+100% +$10.6K
MTB icon
269
M&T Bank
MTB
$35.7B
$22K 0.04%
+200
New +$21.7K
UTHR icon
270
United Therapeutics
UTHR
$25.8B
$22K 0.04%
+200
New +$25.3K
BHI
271
DELISTED
Baker Hughes
BHI
$22K 0.04%
500
-3,800
-88% -$164K
SUNE
272
DELISTED
SUNEDISON, INC COM
SUNE
$22K 0.04%
40,079
-1,500
-4% -$3.46K
AAL icon
273
American Airlines Group
AAL
$10.1B
$21K 0.04%
500
+400
+400% +$16.1K
CMS icon
274
CMS Energy
CMS
$22.6B
$21K 0.04%
+500
New +$19.6K
INTU icon
275
Intuit
INTU
$86.5B
$21K 0.04%
200
+100
+100% +$9.66K
9 10
11
12 13

Similar funds

TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
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
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

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.