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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
SEE
451
DELISTED
Sealed Air
SEE
$5K 0.01%
+100
New +$4.38K
AD
452
Array Digital Infrastructure
AD
$3.03B
$5K 0.01%
+100
New +$3.89K
WCC
453
WESCO International
WCC
$17.6B
$5K 0.01%
+100
New +$4.45K
WKC icon
454
World Kinect Corp
WKC
$2B
$5K 0.01%
100
-600
-86% -$25.7K
HRC
455
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5K 0.01%
100
-300
-75% -$14.2K
AKRX
456
DELISTED
Akorn Inc
AKRX
$5K 0.01%
200
-600
-75% -$15.8K
WP
457
DELISTED
Worldpay, Inc.
WP
$5K 0.01%
100
-2,284
-96% -$112K
BMS
458
DELISTED
Bemis
BMS
$5K 0.01%
+100
New +$4.82K
VVC
459
DELISTED
Vectren Corporation
VVC
$5K 0.01%
+100
New +$4.51K
KATE
460
DELISTED
Kate Spade & Company
KATE
$5K 0.01%
200
-2,410
-92% -$47.4K
VSTO
461
DELISTED
Vista Outdoor Inc.
VSTO
$5K 0.01%
100
– –
AGIO icon
462
Agios Pharmaceuticals
AGIO
$1.82B
$4K 0.01%
+100
New +$4.28K
BLUE
463
DELISTED
bluebird bio
BLUE
$4K 0.01%
8
– –
CDW icon
464
CDW
CDW
$18.9B
$4K 0.01%
100
– –
DNOW icon
465
DNOW Inc
DNOW
$2.6B
$4K 0.01%
200
-2,642
-93% -$40.6K
FE icon
466
FirstEnergy
FE
$28B
$4K 0.01%
100
-900
-90% -$30.3K
MRVL icon
467
Marvell Technology
MRVL
$174B
$4K 0.01%
+400
New +$3.69K
SKT icon
468
Tanger
SKT
$4.68B
$4K 0.01%
100
-200
-67% -$6.59K
UDR icon
469
UDR
UDR
$12.4B
$4K 0.01%
100
-600
-86% -$21.5K
UGI icon
470
UGI
UGI
$7.78B
$4K 0.01%
+100
New +$3.63K
INOV
471
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$4K 0.01%
+200
New +$3.53K
LVNTA
472
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$4K 0.01%
100
-568
-85% -$21.6K
BRCD
473
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$4K 0.01%
400
-1,700
-81% -$15.5K
XL
474
DELISTED
XL Group Ltd.
XL
$4K 0.01%
100
– –
BLD
475
DELISTED
TopBuild
BLD
$3K 0.01%
+100
New +$2.7K
17 18
19
20 21

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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
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
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.