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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
(+68%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
39.18%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
742
New
248
Increased
151
Reduced
82
Closed
242
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$2.67M |
| 2 |
Warner Bros
WBD
|
+$2.21M |
| 3 |
Biogen
BIIB
|
+$1.94M |
| 4 |
Palo Alto Networks
PANW
|
+$1.76M |
| 5 |
Tesla
TSLA
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Oriental
EDU
|
+$2.15M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$1.98M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.4M |
| 4 |
Vipshop
VIPS
|
+$1.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Welltower
WELL
$169B
| $53K | 0.06% |
+700
| New | +$49.7K |
|
252
CNX Resources
CNX
$5.06B
| $52K | 0.06% |
+3,886
| New | +$45.4K |
|
|
SIX
253
DELISTED
Six Flags Entertainment Corp.
SIX
| $52K | 0.06% |
900
| – | – |
|
254
Cooper Companies
COO
$14.1B
| $51K | 0.06% |
+1,200
| New | +$48K |
|
|
OA
255
DELISTED
Orbital ATK, Inc.
OA
| $51K | 0.06% |
+600
| New | +$52.3K |
|
256
AGNC Investment
AGNC
$12.4B
| $50K | 0.06% |
+2,500
| New | +$47.2K |
|
257
International Flavors & Fragrances
IFF
$20.2B
| $50K | 0.06% |
400
+200
| +100% | +$24.7K |
|
258
Williams Companies
WMB
$87.5B
| $50K | 0.06% |
+2,333
| New | +$46.8K |
|
259
Amazon
AMZN
$2.92T
| $49K | 0.06% |
1,380
-620
| -31% | -$21K |
|
260
CubeSmart
CUBE
$9.39B
| $49K | 0.06% |
+1,600
| New | +$49.9K |
|
|
VAR
261
DELISTED
Varian Medical Systems, Inc.
VAR
| $49K | 0.06% |
+684
| New | +$49.6K |
|
262
Assured Guaranty
AGO
$3.66B
| $48K | 0.06% |
1,900
-700
| -27% | -$18K |
|
263
McDonald's
MCD
$192B
| $48K | 0.06% |
400
+300
| +300% | +$37.6K |
|
|
RAD
264
DELISTED
Rite Aid Corporation
RAD
| $48K | 0.06% |
320
-331
| -51% | -$52.2K |
|
|
SPR
265
DELISTED
Spirit AeroSystems
SPR
| $47K | 0.05% |
1,100
-593
| -35% | -$27.3K |
|
266
Telephone and Data Systems
TDS
$3.82B
| $47K | 0.05% |
+1,600
| New | +$46K |
|
267
Ametek
AME
$55.4B
| $46K | 0.05% |
+1,000
| New | +$48.1K |
|
268
Microsoft
MSFT
$3.45T
| $46K | 0.05% |
+900
| New | +$46.8K |
|
269
West Pharmaceutical
WST
$24B
| $46K | 0.05% |
+600
| New | +$43.7K |
|
|
DISH
270
DELISTED
DISH Network Corp.
DISH
| $46K | 0.05% |
880
+680
| +340% | +$33.2K |
|
271
Antero Resources
AR
$11.1B
| $45K | 0.05% |
1,721
+659
| +62% | +$18K |
|
|
AIV
272
Aimco
AIV
$387M
| $44K | 0.05% |
7,507
| – | – |
|
273
Thor Industries
THO
$3.9B
| $44K | 0.05% |
685
-300
| -30% | -$19.2K |
|
|
TMX
274
DELISTED
Terminix Global Holdings, Inc.
TMX
| $44K | 0.05% |
1,642
-6,269
| -79% | -$159K |
|
275
Corpay
CPAY
$25B
| $43K | 0.05% |
+300
| New | +$44.6K |
|
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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.