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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
(+70%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
38.68%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
720
New
229
Increased
149
Reduced
94
Closed
226
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Oriental
EDU
|
+$1.94M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$1.84M |
| 3 |
Vipshop
VIPS
|
+$1.34M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.3M |
| 5 |
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 |
Viatris
VTRS
|
+$755K |
| 3 |
NFX
Newfield Exploration
NFX
|
+$688K |
| 4 |
IQVIA
IQV
|
+$601K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Elevance Health
ELV
$81.9B
| $14K | 0.03% |
+100
| New | +$13.4K |
|
327
Gen Digital
GEN
$16.8B
| $14K | 0.03% |
+743
| New | +$14.3K |
|
328
Reliance Steel & Aluminium
RS
$20.7B
| $14K | 0.03% |
+200
| New | +$12.1K |
|
|
AWH
329
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $14K | 0.03% |
400
+300
| +300% | +$10.3K |
|
|
SPLS
330
DELISTED
Staples Inc
SPLS
| $14K | 0.03% |
+1,300
| New | +$12.2K |
|
331
Allstate
ALL
$68B
| $13K | 0.03% |
200
+100
| +100% | +$6.28K |
|
332
Allegion
ALLE
$13.6B
| $13K | 0.03% |
+200
| New | +$12.2K |
|
|
BDN
333
Brandywine Realty Trust
BDN
$539M
| $13K | 0.03% |
900
+700
| +350% | +$8.96K |
|
334
Conagra Brands
CAG
$7.04B
| $13K | 0.03% |
386
-5,140
| -93% | -$167K |
|
335
Clorox
CLX
$11.9B
| $13K | 0.03% |
+100
| New | +$12.7K |
|
336
Fidelity National Information Services
FIS
$23.4B
| $13K | 0.03% |
200
+100
| +100% | +$6K |
|
337
McDonald's
MCD
$191B
| $13K | 0.03% |
100
| – | – |
|
338
Altria Group
MO
$114B
| $13K | 0.03% |
+200
| New | +$12.1K |
|
339
TripAdvisor
TRIP
$1.66B
| $13K | 0.03% |
+200
| New | +$13.2K |
|
340
Tyson Foods
TSN
$20.8B
| $13K | 0.03% |
+200
| New | +$12K |
|
341
Xcel Energy
XEL
$48.7B
| $13K | 0.03% |
300
+200
| +200% | +$7.8K |
|
|
RDC
342
DELISTED
Rowan Companies Plc
RDC
| $13K | 0.03% |
+800
| New | +$11.1K |
|
343
Amdocs
DOX
$5.94B
| $12K | 0.02% |
200
-100
| -33% | -$5.6K |
|
344
Groupon
GRPN
$1.07B
| $12K | 0.02% |
+149
| New | +$10.3K |
|
345
JPMorgan Chase
JPM
$938B
| $12K | 0.02% |
+200
| New | +$11.7K |
|
346
Kilroy Realty
KRC
$4.57B
| $12K | 0.02% |
200
+100
| +100% | +$5.62K |
|
347
Labcorp
LH
$25.1B
| $12K | 0.02% |
+116
| New | +$11.1K |
|
|
MRSH
348
Marsh
MRSH
$91.3B
| $12K | 0.02% |
+200
| New | +$11.2K |
|
349
United Rentals
URI
$68.9B
| $12K | 0.02% |
200
-600
| -75% | -$33.4K |
|
350
Xerox
XRX
$411M
| $12K | 0.02% |
+417
| New | +$10.8K |
|
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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.