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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
CXP
276
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$43K 0.05%
+2,016
New +$43.6K
SBNY
277
DELISTED
Signature Bank
SBNY
$43K 0.05%
343
-3,500
-91% -$468K
AMG icon
278
Affiliated Managers Group
AMG
$9.69B
$42K 0.05%
300
-3,778
-93% -$618K
GLPI icon
279
Gaming and Leisure Properties
GLPI
$12.7B
$41K 0.05%
+1,200
New +$39.8K
BRSL
280
Brightstar Lottery PLC
BRSL
$1.84B
$41K 0.05%
+2,200
New +$39.9K
BKU icon
281
Bankunited
BKU
$3.37B
$40K 0.05%
+1,300
New +$43.3K
CNK icon
282
Cinemark Holdings
CNK
$4.24B
$40K 0.05%
+1,100
New +$38.5K
EW icon
283
Edwards Lifesciences
EW
$49.6B
$40K 0.05%
1,200
+900
+300% +$30.8K
HIG icon
284
Hartford Financial Services
HIG
$38.9B
$40K 0.05%
+900
New +$40.2K
KEX icon
285
Kirby Corp
KEX
$7.01B
$40K 0.05%
+634
New +$41.5K
KR icon
286
Kroger
KR
$35.4B
$40K 0.05%
+1,100
New +$39.6K
MAS icon
287
Masco
MAS
$14.1B
$40K 0.05%
1,300
+1,000
+333% +$31.5K
NFG icon
288
National Fuel Gas
NFG
$7.82B
$40K 0.05%
+700
New +$37.8K
CE icon
289
Celanese
CE
$4.9B
$39K 0.05%
600
+300
+100% +$20.9K
SITC icon
290
SITE Centers
SITC
$225M
$38K 0.04%
1,630
+776
+91% +$17.5K
PDCO
291
DELISTED
Patterson Companies, Inc.
PDCO
$38K 0.04%
+800
New +$36.9K
TYC
292
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$38K 0.04%
859
+477
+125% +$20K
AVY icon
293
Avery Dennison
AVY
$13B
$37K 0.04%
500
-300
-38% -$22.3K
IPG
294
DELISTED
Interpublic Group of Companies
IPG
$37K 0.04%
1,600
+1,200
+300% +$28.2K
VVC
295
DELISTED
Vectren Corporation
VVC
$37K 0.04%
700
+600
+600% +$30K
AES icon
296
AES
AES
$10.5B
$36K 0.04%
2,900
-8,300
-74% -$93.5K
EAT icon
297
Brinker International
EAT
$9.17B
$36K 0.04%
+795
New +$36.3K
OC icon
298
Owens Corning
OC
$11.2B
$36K 0.04%
700
– –
WU icon
299
Western Union
WU
$1.99B
$36K 0.04%
1,900
+100
+6% +$1.94K
VISN
300
Vistance Networks Inc
VISN
$2.65B
$35K 0.04%
+1,126
New +$33.4K
10 11
12
13 14

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CCA
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AF
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PE
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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.