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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
RRR icon
451
Red Rock Resorts
RRR
$3.77B
$7K 0.01%
+300
New +$6.11K
MNDT
452
DELISTED
Mandiant, Inc. Common Stock
MNDT
$7K 0.01%
+400
New +$6.46K
MXIM
453
DELISTED
Maxim Integrated Products
MXIM
$7K 0.01%
200
– –
CNA icon
454
CNA Financial
CNA
$14.2B
$6K 0.01%
+200
New +$6.38K
FHI icon
455
Federated Hermes
FHI
$4.55B
$6K 0.01%
+200
New +$6.12K
GLW icon
456
Corning
GLW
$119B
$6K 0.01%
300
-2,200
-88% -$44.1K
PPLI
457
People Inc
PPLI
$3.09B
$6K 0.01%
+560
New +$5.19K
SBUX icon
458
Starbucks
SBUX
$120B
$6K 0.01%
100
-7,600
-99% -$432K
TUP
459
DELISTED
Tupperware Brands Corporation
TUP
$6K 0.01%
100
-300
-75% -$17.1K
AKRX
460
DELISTED
Akorn Inc
AKRX
$6K 0.01%
200
– –
EPE
461
DELISTED
EP Energy Corporation
EPE
$6K 0.01%
+1,183
New +$6.14K
SNI
462
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$6K 0.01%
100
-14,360
-99% -$917K
AMCX icon
463
AMC Global Media
AMCX
$492M
$5K 0.01%
81
-11,358
-99% -$722K
CDNS icon
464
Cadence Design Systems
CDNS
$93.6B
$5K 0.01%
200
-512
-72% -$12.3K
COTY icon
465
Coty
COTY
$2.42B
$5K 0.01%
+200
New +$5.48K
CPRT icon
466
Copart
CPRT
$27B
$5K 0.01%
+800
New +$4.49K
DLB icon
467
Dolby
DLB
$5.56B
$5K 0.01%
+100
New +$4.57K
LDOS icon
468
Leidos
LDOS
$14.5B
$5K 0.01%
100
-200
-67% -$9.89K
LKQ icon
469
LKQ Corp
LKQ
$5.72B
$5K 0.01%
162
-13,425
-99% -$436K
ON icon
470
ON Semiconductor
ON
$31.8B
$5K 0.01%
+600
New +$5.71K
DISCK
471
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5K 0.01%
200
-200
-50% -$5.28K
CMA
472
DELISTED
Comerica
CMA
$4K ﹤0.01%
+100
New +$4.26K
JD icon
473
JD.com
JD
$44.6B
$4K ﹤0.01%
200
-200
-50% -$4.83K
PINC
474
DELISTED
Premier
PINC
$4K ﹤0.01%
127
+100
+370% +$3.3K
RHI icon
475
Robert Half
RHI
$3.87B
$4K ﹤0.01%
+100
New +$4.09K
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
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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.