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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
NUAN
376
DELISTED
Nuance Communications, Inc.
NUAN
$20K 0.02%
1,492
+1,145
+330% +$17K
MDVN
377
DELISTED
MEDIVATION, INC.
MDVN
$20K 0.02%
337
-10,434
-97% -$592K
CFR icon
378
Cullen/Frost Bankers
CFR
$10.4B
$19K 0.02%
+300
New +$18.5K
CME icon
379
CME Group
CME
$96.3B
$19K 0.02%
+200
New +$18.9K
ENOV icon
380
Enovis
ENOV
$1.68B
$19K 0.02%
+407
New +$19.9K
LNC icon
381
Lincoln National
LNC
$8.72B
$19K 0.02%
500
-300
-38% -$12.7K
MANH icon
382
Manhattan Associates
MANH
$11.2B
$19K 0.02%
+300
New +$18.7K
NRG icon
383
NRG Energy
NRG
$28.3B
$19K 0.02%
+1,275
New +$18.9K
VR
384
DELISTED
Validus Hold Ltd
VR
$19K 0.02%
400
+200
+100% +$9.38K
VSTO
385
DELISTED
Vista Outdoor Inc.
VSTO
$19K 0.02%
400
+300
+300% +$14.5K
HLF icon
386
Herbalife
HLF
$1.29B
$18K 0.02%
+600
New +$18K
HSIC icon
387
Henry Schein
HSIC
$9.77B
$18K 0.02%
+255
New +$17.2K
BIDU icon
388
Baidu
BIDU
$37.7B
$17K 0.02%
100
-5,000
-98% -$878K
EQC
389
DELISTED
Equity Commonwealth
EQC
$17K 0.02%
+600
New +$17.1K
XL
390
DELISTED
XL Group Ltd.
XL
$17K 0.02%
500
+400
+400% +$13.7K
HXL icon
391
Hexcel
HXL
$7.79B
$16K 0.02%
395
-300
-43% -$13.1K
MCY icon
392
Mercury Insurance
MCY
$5.93B
$16K 0.02%
+300
New +$15.8K
BERY
393
DELISTED
Berry Global Group, Inc.
BERY
$16K 0.02%
+436
New +$14.9K
BUFF
394
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$16K 0.02%
+700
New +$17.4K
CMP icon
395
Compass Minerals
CMP
$1.23B
$15K 0.02%
+200
New +$15.1K
FLO icon
396
Flowers Foods
FLO
$1.49B
$15K 0.02%
+800
New +$14.9K
NUE icon
397
Nucor
NUE
$58.6B
$15K 0.02%
+300
New +$14.6K
RS icon
398
Reliance Steel & Aluminium
RS
$20.7B
$15K 0.02%
200
– –
WCC
399
WESCO International
WCC
$16.7B
$15K 0.02%
300
+200
+200% +$11.3K
XRAY icon
400
Dentsply Sirona
XRAY
$2.68B
$15K 0.02%
+244
New +$15K
14 15
16
17 18

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TAM
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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
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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 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.