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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
RJF icon
426
Raymond James Financial
RJF
$33.8B
$10K 0.01%
+302
New +$10.3K
STAY
427
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$10K 0.01%
+700
New +$10.5K
AFSI
428
DELISTED
AmTrust Financial Services, Inc.
AFSI
$10K 0.01%
400
-1,600
-80% -$40.8K
FANG icon
429
Diamondback Energy
FANG
$57.1B
$9K 0.01%
100
-400
-80% -$34.6K
FCX icon
430
Freeport-McMoran
FCX
$90B
$9K 0.01%
+800
New +$8.86K
IONS icon
431
Ionis Pharmaceuticals
IONS
$8.6B
$9K 0.01%
+400
New +$12.9K
LBTYK icon
432
Liberty Global Class C
LBTYK
$3.53B
$9K 0.01%
+300
New +$9.46K
UNIT
433
Uniti Group
UNIT
$2.36B
$9K 0.01%
+300
New +$7.44K
VRSN icon
434
VeriSign
VRSN
$26.2B
$9K 0.01%
103
-597
-85% -$51.5K
WDC icon
435
Western Digital
WDC
$188B
$9K 0.01%
+238
New +$7.84K
ALGN icon
436
Align Technology
ALGN
$12.1B
$8K 0.01%
100
-200
-67% -$15.3K
AXTA icon
437
Axalta
AXTA
$7.66B
$8K 0.01%
300
-2,400
-89% -$68K
CHKP icon
438
Check Point Software Technologies
CHKP
$13B
$8K 0.01%
100
-12
-11% -$1K
HCA icon
439
HCA Healthcare
HCA
$87.2B
$8K 0.01%
+100
New +$7.89K
IPGP icon
440
IPG Photonics
IPGP
$3.61B
$8K 0.01%
+100
New +$8.79K
SIG icon
441
Signet Jewelers
SIG
$3.61B
$8K 0.01%
+100
New +$10.2K
VIAB
442
DELISTED
Viacom Inc. Class B
VIAB
$8K 0.01%
+200
New +$8.27K
COTV
443
DELISTED
Cotiviti Holdings, Inc.
COTV
$8K 0.01%
+400
New +$7.62K
ACGL icon
444
Arch Capital
ACGL
$34.3B
$7K 0.01%
300
– –
CHRW icon
445
C.H. Robinson
CHRW
$17.4B
$7K 0.01%
100
-200
-67% -$14.6K
HRL icon
446
Hormel Foods
HRL
$13.8B
$7K 0.01%
+200
New +$7.48K
KBR icon
447
KBR
KBR
$4.64B
$7K 0.01%
500
-1,100
-69% -$15.9K
NTRS icon
448
Northern Trust
NTRS
$22.4B
$7K 0.01%
+100
New +$6.96K
PKG icon
449
Packaging Corp of America
PKG
$21.9B
$7K 0.01%
+100
New +$6.53K
QRVO icon
450
Qorvo
QRVO
$7.99B
$7K 0.01%
+121
New +$6.05K
16 17
18
19 20

Similar funds

TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
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
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
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.