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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
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
BAH icon
376
Booz Allen Hamilton
BAH
$8.56B
$9K 0.02%
+300
New +$8.56K
DKS icon
377
Dick's Sporting Goods
DKS
$17.7B
$9K 0.02%
200
+100
+100% +$4.06K
EW icon
378
Edwards Lifesciences
EW
$51.1B
$9K 0.02%
300
– –
FLS icon
379
Flowserve
FLS
$9.73B
$9K 0.02%
+200
New +$8.25K
HP icon
380
Helmerich & Payne
HP
$3.38B
$9K 0.02%
+146
New +$7.72K
IPG
381
DELISTED
Interpublic Group of Companies
IPG
$9K 0.02%
+400
New +$8.65K
KDP icon
382
Keurig Dr Pepper
KDP
$42.1B
$9K 0.02%
+100
New +$9.12K
LUV icon
383
Southwest Airlines
LUV
$22.7B
$9K 0.02%
200
+100
+100% +$4.07K
MA icon
384
Mastercard
MA
$502B
$9K 0.02%
+100
New +$8.84K
MAS icon
385
Masco
MAS
$14.5B
$9K 0.02%
300
-7,300
-96% -$201K
ORI icon
386
Old Republic International
ORI
$10.5B
$9K 0.02%
500
+400
+400% +$7.21K
VFC icon
387
VF Corp
VFC
$5.87B
$9K 0.02%
+142
New +$8.25K
ACC
388
DELISTED
American Campus Communities, Inc.
ACC
$9K 0.02%
200
+100
+100% +$4.31K
KSU
389
DELISTED
Kansas City Southern
KSU
$9K 0.02%
100
– –
DNKN
390
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$9K 0.02%
+200
New +$8.59K
ETFC
391
DELISTED
E*Trade Financial Corporation
ETFC
$9K 0.02%
387
+78
+25% +$1.89K
VR
392
DELISTED
Validus Hold Ltd
VR
$9K 0.02%
200
-100
-33% -$4.49K
MRD
393
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$9K 0.02%
900
+800
+800% +$9.46K
DISH
394
DELISTED
DISH Network Corp.
DISH
$9K 0.02%
200
+100
+100% +$4.82K
A icon
395
Agilent Technologies
A
$39.3B
$8K 0.02%
+200
New +$7.62K
ATR icon
396
AptarGroup
ATR
$8.66B
$8K 0.02%
+100
New +$7.33K
BRKR icon
397
Bruker
BRKR
$9.7B
$8K 0.02%
300
-3,365
-92% -$83.9K
CAR icon
398
Avis
CAR
$4.89B
$8K 0.02%
+300
New +$8.2K
JCI icon
399
Johnson Controls International
JCI
$88.5B
$8K 0.02%
191
-3,533
-95% -$135K
OPLN
400
Openlane
OPLN
$4.35B
$8K 0.02%
528
+264
+100% +$3.5K
14 15
16
17 18

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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
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PH
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LNWWM
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FSC
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CCB
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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.