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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
VYX icon
351
NCR Voyix
VYX
$1.14B
$25K 0.03%
+1,467
New +$26.6K
WTW icon
352
Willis Towers Watson
WTW
$31.7B
$25K 0.03%
200
– –
WKC icon
353
World Kinect Corp
WKC
$2.04B
$24K 0.03%
500
+400
+400% +$18.6K
X
354
DELISTED
US Steel
X
$24K 0.03%
+1,400
New +$23.5K
CPN
355
DELISTED
Calpine Corporation
CPN
$24K 0.03%
1,600
-28,183
-95% -$418K
PPS
356
DELISTED
Post Properties
PPS
$24K 0.03%
400
+300
+300% +$17.7K
CXT icon
357
Crane NXT
CXT
$2.99B
$23K 0.03%
+1,152
New +$22.5K
HR icon
358
Healthcare Realty
HR
$7.28B
$23K 0.03%
+700
New +$21.1K
STWD icon
359
Starwood Property Trust
STWD
$5.92B
$23K 0.03%
+1,100
New +$21.9K
XLNX
360
DELISTED
Xilinx Inc
XLNX
$23K 0.03%
500
+100
+25% +$4.57K
DST
361
DELISTED
DST Systems Inc.
DST
$23K 0.03%
400
– –
LXK
362
DELISTED
Lexmark Intl Inc
LXK
$23K 0.03%
600
+300
+100% +$11.1K
AFG icon
363
American Financial Group
AFG
$11.8B
$22K 0.03%
+300
New +$21.3K
EMN icon
364
Eastman Chemical
EMN
$8B
$22K 0.03%
+321
New +$23.6K
SPG icon
365
Simon Property Group
SPG
$74.4B
$22K 0.03%
+100
New +$20.4K
TRMB icon
366
Trimble
TRMB
$13.2B
$22K 0.03%
900
-200
-18% -$5.01K
VOD icon
367
Vodafone
VOD
$36.3B
$22K 0.03%
+700
New +$22.7K
DNKN
368
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$22K 0.03%
500
+300
+150% +$13.7K
TFCF
369
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$22K 0.03%
800
-600
-43% -$17.5K
AEP icon
370
American Electric Power
AEP
$69.6B
$21K 0.02%
300
– –
OPK icon
371
Opko Health
OPK
$985M
$21K 0.02%
+2,300
New +$23.4K
TKR icon
372
Timken Company
TKR
$9.56B
$21K 0.02%
+700
New +$23.5K
ALLY icon
373
Ally Financial
ALLY
$13.2B
$20K 0.02%
1,200
+400
+50% +$6.91K
ARMK icon
374
Aramark
ARMK
$15B
$20K 0.02%
831
-139
-14% -$3.35K
AVT icon
375
Avnet
AVT
$7.29B
$20K 0.02%
500
– –
13 14
15
16 17

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TAM
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CCA
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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
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LNWWM
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FSC
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CCB
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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.