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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
CACC icon
301
Credit Acceptance
CACC
$5.95B
$18K 0.04%
+100
New +$19.1K
RF icon
302
Regions Financial
RF
$26.4B
$18K 0.04%
+2,300
New +$18.5K
TRGP icon
303
Targa Resources
TRGP
$58B
$18K 0.04%
600
-3,000
-83% -$71.6K
RAX
304
DELISTED
Rackspace Hosting Inc
RAX
$18K 0.04%
821
+721
+721% +$14.7K
CDNS icon
305
Cadence Design Systems
CDNS
$93.6B
$17K 0.03%
+712
New +$14.9K
GGG icon
306
Graco
GGG
$12.9B
$17K 0.03%
+600
New +$15K
PARA
307
DELISTED
Paramount Global Class B
PARA
$17K 0.03%
300
-400
-57% -$19.5K
SABR icon
308
Sabre
SABR
$731M
$17K 0.03%
+600
New +$16K
TRU icon
309
TransUnion
TRU
$15.1B
$17K 0.03%
+600
New +$15.2K
STJ
310
DELISTED
St Jude Medical
STJ
$17K 0.03%
300
-2,100
-88% -$114K
ITC
311
DELISTED
ITC HOLDINGS CORP
ITC
$17K 0.03%
400
+300
+300% +$12.2K
ETR icon
312
Entergy
ETR
$50.2B
$16K 0.03%
400
+200
+100% +$7.26K
HAS icon
313
Hasbro
HAS
$13.2B
$16K 0.03%
200
+100
+100% +$7.43K
LITE icon
314
Lumentum
LITE
$55.5B
$16K 0.03%
600
– –
ALLY icon
315
Ally Financial
ALLY
$13.2B
$15K 0.03%
+800
New +$13.8K
BNY
316
Bank of New York Mellon
BNY
$106B
$15K 0.03%
400
+300
+300% +$10.9K
K
317
DELISTED
Kellanova
K
$15K 0.03%
213
+106
+99% +$7.32K
LDOS icon
318
Leidos
LDOS
$14.5B
$15K 0.03%
300
+200
+200% +$9.54K
NBR icon
319
Nabors Industries
NBR
$1.27B
$15K 0.03%
32
-164
-84% -$60.9K
WPX
320
DELISTED
WPX Energy, Inc.
WPX
$15K 0.03%
2,200
-41,297
-95% -$211K
SNDK
321
DELISTED
SANDISK CORP
SNDK
$15K 0.03%
200
-2,000
-91% -$144K
TYC
322
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$15K 0.03%
382
+96
+34% +$3.43K
ADSK icon
323
Autodesk
ADSK
$49.5B
$14K 0.03%
+236
New +$12.3K
DGX icon
324
Quest Diagnostics
DGX
$25.7B
$14K 0.03%
+200
New +$13.4K
DRI icon
325
Darden Restaurants
DRI
$23.3B
$14K 0.03%
+213
New +$13.5K
11 12
13
14 15

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CCA
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AF
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PE
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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.