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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
SWK icon
276
Stanley Black & Decker
SWK
$14.3B
$21K 0.04%
+200
New +$19.4K
VMC icon
277
Vulcan Materials
VMC
$34.8B
$21K 0.04%
+200
New +$19K
WYNN icon
278
Wynn Resorts
WYNN
$10.3B
$21K 0.04%
+226
New +$16.7K
QVCGA
279
DELISTED
QVC Group Inc Series A
QVCGA
$21K 0.04%
17
– –
AEP icon
280
American Electric Power
AEP
$69.6B
$20K 0.04%
+300
New +$18.6K
ATI icon
281
ATI
ATI
$25.6B
$20K 0.04%
+1,200
New +$14.6K
CE icon
282
Celanese
CE
$4.9B
$20K 0.04%
300
-1,600
-84% -$99.3K
PEP icon
283
PepsiCo
PEP
$190B
$20K 0.04%
+200
New +$19.8K
RVTY icon
284
Revvity
RVTY
$12.6B
$20K 0.04%
+400
New +$19.1K
SITC icon
285
SITE Centers
SITC
$225M
$20K 0.04%
+854
New +$18.4K
GCP
286
DELISTED
GCP Applied Technologies Inc.
GCP
$20K 0.04%
+1,000
New +$18.2K
LPT
287
DELISTED
Liberty Property Trust
LPT
$20K 0.04%
600
-1,400
-70% -$42.1K
SE
288
DELISTED
Spectra Energy Corp Wi
SE
$20K 0.04%
+641
New +$18.1K
MHFI
289
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$20K 0.04%
+200
New +$17.9K
CB icon
290
Chubb
CB
$135B
$19K 0.04%
+160
New +$18.4K
CF icon
291
CF Industries
CF
$19.2B
$19K 0.04%
600
-2,800
-82% -$91.4K
MCO icon
292
Moody's
MCO
$82.8B
$19K 0.04%
200
+100
+100% +$8.99K
PII icon
293
Polaris
PII
$3.82B
$19K 0.04%
+198
New +$17.2K
RRX icon
294
Regal Rexnord
RRX
$13.7B
$19K 0.04%
+300
New +$16.8K
SLG icon
295
SL Green Realty
SLG
$3.76B
$19K 0.04%
+207
New +$18.9K
SNA icon
296
Snap-on
SNA
$21.2B
$19K 0.04%
+123
New +$18.8K
XLNX
297
DELISTED
Xilinx Inc
XLNX
$19K 0.04%
400
+300
+300% +$14.1K
WDR
298
DELISTED
Waddell & Reed Financial, Inc.
WDR
$19K 0.04%
800
-1,000
-56% -$24.3K
MIK
299
DELISTED
Michaels Stores, Inc
MIK
$19K 0.04%
+682
New +$15.8K
ADM icon
300
Archer Daniels Midland
ADM
$38.2B
$18K 0.04%
500
-100
-17% -$3.48K
10 11
12
13 14

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CCA
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AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
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PH
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LNWWM
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FSC
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CCB
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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.