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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
(+68%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
39.18%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
742
New
248
Increased
151
Reduced
82
Closed
242
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$2.67M |
| 2 |
Warner Bros
WBD
|
+$2.21M |
| 3 |
Biogen
BIIB
|
+$1.94M |
| 4 |
Palo Alto Networks
PANW
|
+$1.76M |
| 5 |
Tesla
TSLA
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Oriental
EDU
|
+$2.15M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$1.98M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.4M |
| 4 |
Vipshop
VIPS
|
+$1.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SCG
326
DELISTED
Scana
SCG
| $30K | 0.03% |
400
+300
| +300% | +$21K |
|
327
Arthur J. Gallagher & Co
AJG
$64.1B
| $29K | 0.03% |
+600
| New | +$27.8K |
|
328
Associated Banc-Corp
ASB
$5.83B
| $29K | 0.03% |
+1,700
| New | +$30.3K |
|
329
MarketAxess Holdings
MKTX
$5.71B
| $29K | 0.03% |
+200
| New | +$26.6K |
|
330
NXP Semiconductors
NXPI
$57.8B
| $29K | 0.03% |
+374
| New | +$32.1K |
|
|
LLL
331
DELISTED
L3 Technologies, Inc.
LLL
| $29K | 0.03% |
200
-100
| -33% | -$13.4K |
|
|
YHOO
332
DELISTED
Yahoo Inc
YHOO
| $29K | 0.03% |
+763
| New | +$28.2K |
|
333
Euronet Worldwide
EEFT
$2.72B
| $28K | 0.03% |
+400
| New | +$30.4K |
|
334
H&R Block
HRB
$5.58B
| $28K | 0.03% |
+1,200
| New | +$26.7K |
|
335
Cheniere Energy
LNG
$55.2B
| $28K | 0.03% |
+740
| New | +$26K |
|
336
Pitney Bowes
PBI
$2.4B
| $28K | 0.03% |
+1,551
| New | +$29.9K |
|
337
Ameren
AEE
$30.3B
| $27K | 0.03% |
+500
| New | +$24.6K |
|
|
AL
338
DELISTED
Air Lease Corp
AL
| $27K | 0.03% |
+1,000
| New | +$29.8K |
|
339
Estee Lauder
EL
$30.4B
| $27K | 0.03% |
+300
| New | +$28K |
|
340
Royal Caribbean
RCL
$85.1B
| $27K | 0.03% |
+400
| New | +$30.6K |
|
341
Universal Health Services
UHS
$10.2B
| $27K | 0.03% |
+200
| New | +$26.4K |
|
342
Wolfspeed
WOLF
$1.23B
| $27K | 0.03% |
1,102
+902
| +451% | +$21.9K |
|
|
ARRS
343
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $27K | 0.03% |
1,280
-8,160
| -86% | -$185K |
|
|
FCE.A
344
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $27K | 0.03% |
+1,226
| New | +$26.7K |
|
345
Arista Networks
ANET
$227B
| $26K | 0.03% |
6,400
-38,640
| -86% | -$164K |
|
346
Duke Energy
DUK
$97.8B
| $26K | 0.03% |
+300
| New | +$24K |
|
|
ALR
347
DELISTED
Alere Inc
ALR
| $26K | 0.03% |
628
-2,739
| -81% | -$119K |
|
|
CST
348
DELISTED
CST Brands, Inc.
CST
| $26K | 0.03% |
600
-1,200
| -67% | -$47.5K |
|
349
BWX Technologies
BWXT
$15.5B
| $25K | 0.03% |
700
+500
| +250% | +$17.1K |
|
350
Marvell Technology
MRVL
$168B
| $25K | 0.03% |
2,600
+2,200
| +550% | +$22K |
|
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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.