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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
ZION icon
301
Zions Bancorporation
ZION
$10.2B
$35K 0.04%
+1,400
New +$37.1K
HAS icon
302
Hasbro
HAS
$13.3B
$34K 0.04%
400
+200
+100% +$16.9K
OUT icon
303
Outfront Media
OUT
$5.61B
$34K 0.04%
1,422
-2,439
-63% -$53.5K
ECHO
304
EchoStar
ECHO
$24.4B
$34K 0.04%
+1,046
New +$34.2K
TEL icon
305
TE Connectivity
TEL
$59.6B
$34K 0.04%
+600
New +$36.1K
TRGP icon
306
Targa Resources
TRGP
$58B
$34K 0.04%
800
+200
+33% +$7.84K
TSCO icon
307
Tractor Supply
TSCO
$16.1B
$34K 0.04%
1,870
-1,500
-45% -$27.9K
RPAI
308
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$34K 0.04%
+2,000
New +$32.4K
BURL icon
309
Burlington
BURL
$23.2B
$33K 0.04%
+500
New +$29.4K
FRT icon
310
Federal Realty Investment Trust
FRT
$10.7B
$33K 0.04%
200
– –
HOUS
311
DELISTED
Anywhere Real Estate
HOUS
$33K 0.04%
1,148
+200
+21% +$6.58K
NBR icon
312
Nabors Industries
NBR
$1.27B
$33K 0.04%
66
+34
+106% +$16.1K
SHW icon
313
Sherwin-Williams
SHW
$82.7B
$33K 0.04%
333
-300
-47% -$29.2K
CAB
314
DELISTED
Cabela's Inc
CAB
$33K 0.04%
654
-751
-53% -$37.4K
FTNT icon
315
Fortinet
FTNT
$119B
$32K 0.04%
5,000
-183,100
-97% -$1.19M
NDAQ icon
316
Nasdaq
NDAQ
$52.7B
$32K 0.04%
1,500
-9,900
-87% -$212K
TRI icon
317
Thomson Reuters
TRI
$42.8B
$32K 0.04%
689
-259
-27% -$12.3K
UGI icon
318
UGI
UGI
$7.74B
$32K 0.04%
700
+600
+600% +$25.3K
MRO
319
DELISTED
Marathon Oil Corporation
MRO
$32K 0.04%
2,100
-17,800
-89% -$235K
WCG
320
DELISTED
Wellcare Health Plans, Inc.
WCG
$32K 0.04%
+300
New +$29.3K
APC
321
DELISTED
Anadarko Petroleum
APC
$32K 0.04%
600
-3,500
-85% -$177K
MHK icon
322
Mohawk Industries
MHK
$7.5B
$31K 0.04%
162
-800
-83% -$156K
CBI
323
DELISTED
Chicago Bridge & Iron Nv
CBI
$31K 0.04%
900
-3,300
-79% -$122K
ES icon
324
Eversource Energy
ES
$26.9B
$30K 0.03%
+500
New +$28.3K
TER icon
325
Teradyne
TER
$57.6B
$30K 0.03%
+1,500
New +$29.6K
11 12
13
14 15

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TAM
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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
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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 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.