We are live on ! Find out more
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
ESRX
351
DELISTED
Express Scripts Holding Company
ESRX
$12K 0.02%
+179
New +$12.9K
IHS
352
DELISTED
IHS INC CL-A COM STK
IHS
$12K 0.02%
+100
New +$10.7K
CRC
353
DELISTED
California Resources Corporation
CRC
$12K 0.02%
1,122
+302
+37% +$3.56K
TRCO
354
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$12K 0.02%
300
+200
+200% +$6.75K
CRI icon
355
Carter's
CRI
$1.46B
$11K 0.02%
100
– –
FFIV icon
356
F5
FFIV
$23.1B
$11K 0.02%
+100
New +$9.58K
HUBB icon
357
Hubbell
HUBB
$25.2B
$11K 0.02%
+100
New +$9.55K
JD icon
358
JD.com
JD
$44.6B
$11K 0.02%
400
+300
+300% +$7.88K
MRK icon
359
Merck
MRK
$316B
$11K 0.02%
+210
New +$10.3K
NAVI icon
360
Navient
NAVI
$830M
$11K 0.02%
900
-8,800
-91% -$91.5K
SPB icon
361
Spectrum Brands
SPB
$2.04B
$11K 0.02%
+100
New +$9.86K
UPS icon
362
United Parcel Service
UPS
$90.8B
$11K 0.02%
+100
New +$9.72K
DISCK
363
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$11K 0.02%
400
+300
+300% +$7.78K
WBC
364
DELISTED
WABCO HOLDINGS INC.
WBC
$11K 0.02%
+100
New +$9.45K
CSRA
365
DELISTED
CSRA Inc.
CSRA
$11K 0.02%
400
-800
-67% -$20.9K
CHKP icon
366
Check Point Software Technologies
CHKP
$12.6B
$10K 0.02%
+112
New +$9.01K
CVS icon
367
CVS Health
CVS
$134B
$10K 0.02%
100
– –
DD icon
368
DuPont de Nemours
DD
$19.1B
$10K 0.02%
79
+40
+103% +$4.79K
GATX icon
369
GATX Corp
GATX
$6.37B
$10K 0.02%
+200
New +$8.52K
GT icon
370
Goodyear
GT
$2.02B
$10K 0.02%
+300
New +$9.04K
HAIN icon
371
Hain Celestial
HAIN
$45.5M
$10K 0.02%
252
-7,959
-97% -$299K
MTW icon
372
Manitowoc
MTW
$514M
$10K 0.02%
600
-62
-9% -$900
RL icon
373
Ralph Lauren
RL
$22.6B
$10K 0.02%
+100
New +$9.8K
DNB
374
DELISTED
Dun & Bradstreet
DNB
$10K 0.02%
+100
New +$9.72K
LXK
375
DELISTED
Lexmark Intl Inc
LXK
$10K 0.02%
300
-900
-75% -$26.6K
13 14
15
16 17

Similar funds

TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
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
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
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 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.