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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
ENH
426
DELISTED
Endurance Specialty Holdings Ltd
ENH
$7K 0.01%
+100
New +$6.25K
STR
427
DELISTED
QUESTAR CORP
STR
$7K 0.01%
+300
New +$6.93K
GAS
428
DELISTED
AGL Resources Inc
GAS
$7K 0.01%
100
– –
BG icon
429
Bunge Global
BG
$20.4B
$6K 0.01%
+100
New +$5.7K
BR icon
430
Broadridge
BR
$18.3B
$6K 0.01%
100
-800
-89% -$43.6K
CXW icon
431
CoreCivic
CXW
$3.01B
$6K 0.01%
200
– –
EWBC icon
432
East-West Bancorp
EWBC
$18.1B
$6K 0.01%
200
+100
+100% +$3.26K
GE icon
433
GE Aerospace
GE
$380B
$6K 0.01%
+42
New +$5.93K
HBI
434
DELISTED
Hanesbrands
HBI
$6K 0.01%
200
-6,400
-97% -$183K
LSTR icon
435
Landstar System
LSTR
$5.98B
$6K 0.01%
+100
New +$6.02K
LUMN icon
436
Lumen
LUMN
$6.6B
$6K 0.01%
200
+100
+100% +$2.8K
SIRI icon
437
SiriusXM
SIRI
$10.3B
$6K 0.01%
+140
New +$5.23K
SSNC icon
438
SS&C Technologies
SSNC
$18.5B
$6K 0.01%
+200
New +$6.07K
WCN
439
Waste Connections
WCN
$42.4B
$6K 0.01%
+150
New +$6.04K
WOLF icon
440
Wolfspeed
WOLF
$1.29B
$6K 0.01%
+200
New +$5.73K
NUAN
441
DELISTED
Nuance Communications, Inc.
NUAN
$6K 0.01%
347
-8,768
-96% -$142K
AMTD
442
DELISTED
TD Ameritrade Holding Corp
AMTD
$6K 0.01%
200
-3,000
-94% -$88.4K
CIE
443
DELISTED
Cobalt International Energy, Inc
CIE
$6K 0.01%
135
-3,714
-96% -$177K
PPS
444
DELISTED
Post Properties
PPS
$6K 0.01%
100
– –
GCI
445
DELISTED
Gannett Co., Inc
GCI
$6K 0.01%
400
-1,100
-73% -$16.6K
ALSN icon
446
Allison Transmission
ALSN
$9.63B
$5K 0.01%
200
+100
+100% +$2.43K
BC icon
447
Brunswick
BC
$5.11B
$5K 0.01%
+100
New +$4.32K
DAL icon
448
Delta Air Lines
DAL
$59.9B
$5K 0.01%
+100
New +$4.67K
MFA
449
MFA Financial
MFA
$934M
$5K 0.01%
200
-25
-11% -$656
RPM icon
450
RPM International
RPM
$14.1B
$5K 0.01%
100
-900
-90% -$37.3K
16 17
18
19 20

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AF
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PE
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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.