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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
BKI
401
DELISTED
Black Knight, Inc. Common Stock
BKI
$15K 0.02%
+400
New +$13.3K
ALLE icon
402
Allegion
ALLE
$13.4B
$14K 0.02%
200
– –
MTN icon
403
Vail Resorts
MTN
$5.32B
$14K 0.02%
+100
New +$13.2K
ORI icon
404
Old Republic International
ORI
$10.5B
$14K 0.02%
700
+200
+40% +$3.74K
BEAV
405
DELISTED
B/E Aerospace Inc
BEAV
$14K 0.02%
300
-1,168
-80% -$55.8K
AGIO icon
406
Agios Pharmaceuticals
AGIO
$1.79B
$13K 0.02%
300
+200
+200% +$9.88K
BXP icon
407
Boston Properties
BXP
$11.2B
$13K 0.02%
+100
New +$12.8K
URI icon
408
United Rentals
URI
$67.2B
$13K 0.02%
200
– –
WAL icon
409
Western Alliance Bancorporation
WAL
$8.79B
$13K 0.02%
+400
New +$14K
XPRO icon
410
Expro Ltd
XPRO
$1.79B
$13K 0.02%
+150
New +$14.3K
ESV
411
DELISTED
Ensco Rowan plc
ESV
$13K 0.02%
325
-650
-67% -$27K
SNV
412
DELISTED
Synovus
SNV
$12K 0.01%
+400
New +$12.1K
DNB
413
DELISTED
Dun & Bradstreet
DNB
$12K 0.01%
100
– –
FFIV icon
414
F5
FFIV
$22.9B
$11K 0.01%
100
– –
MUSA icon
415
Murphy USA
MUSA
$11.2B
$11K 0.01%
153
-1,311
-90% -$85.4K
PGRE
416
DELISTED
Paramount Group
PGRE
$11K 0.01%
700
-1,100
-61% -$17.9K
TRIP icon
417
TripAdvisor
TRIP
$1.65B
$11K 0.01%
176
-24
-12% -$1.55K
WYNN icon
418
Wynn Resorts
WYNN
$10.3B
$11K 0.01%
126
-100
-44% -$9.51K
ALXN
419
DELISTED
Alexion Pharmaceuticals
ALXN
$11K 0.01%
+96
New +$13.6K
NE
420
DELISTED
Noble Corporation
NE
$11K 0.01%
1,300
-6,400
-83% -$61K
CY
421
DELISTED
Cypress Semiconductor
CY
$11K 0.01%
+1,000
New +$9.53K
LPNT
422
DELISTED
LifePoint Health, Inc.
LPNT
$11K 0.01%
164
-4,700
-97% -$319K
BPOP icon
423
Popular Inc
BPOP
$11.2B
$10K 0.01%
+335
New +$9.87K
CNC icon
424
Centene
CNC
$30.7B
$10K 0.01%
+282
New +$8.86K
DHC
425
Diversified Healthcare Trust
DHC
$2.15B
$10K 0.01%
+500
New +$9.31K
15 16
17
18 19

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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.