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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
BABA icon
26
Alibaba
BABA
$293B
$514K 1%
+6,500
New +$457K
MDVN
27
DELISTED
MEDIVATION, INC.
MDVN
$495K 0.97%
+10,771
New +$391K
CELG
28
DELISTED
Celgene Corp
CELG
$489K 0.95%
+4,887
New +$503K
NVDA icon
29
NVIDIA
NVDA
$4.83T
$482K 0.94%
540,640
+512,000
+1,788% +$391K
ADBE icon
30
Adobe
ADBE
$98.9B
$479K 0.93%
+5,104
New +$442K
ATHM icon
31
Autohome
ATHM
$2.67B
$475K 0.93%
+17,000
New +$447K
STRZA
32
DELISTED
Starz - Series A
STRZA
$475K 0.93%
+18,047
New +$494K
SBUX icon
33
Starbucks
SBUX
$121B
$460K 0.9%
7,700
+7,600
+7,600% +$443K
CPN
34
DELISTED
Calpine Corporation
CPN
$452K 0.88%
+29,783
New +$418K
SCTY
35
DELISTED
SolarCity Corporation
SCTY
$443K 0.86%
18,016
+10,167
+130% +$290K
FTI icon
36
TechnipFMC
FTI
$28.5B
$438K 0.85%
21,527
-2,162
-9% -$40.8K
LKQ icon
37
LKQ Corp
LKQ
$5.69B
$434K 0.85%
13,587
+13,402
+7,244% +$374K
CHTR icon
38
Charter Communications
CHTR
$17.4B
$420K 0.82%
+2,073
New +$372K
DG icon
39
Dollar General
DG
$28B
$403K 0.79%
+4,709
New +$356K
INVX
40
Innovex International
INVX
$1.95B
$381K 0.74%
6,285
+5,678
+935% +$316K
ALNY icon
41
Alnylam Pharmaceuticals
ALNY
$27.3B
$379K 0.74%
+6,035
New +$401K
MGM icon
42
MGM Resorts International
MGM
$11.4B
$348K 0.68%
16,223
-2,086
-11% -$41.2K
LPNT
43
DELISTED
LifePoint Health, Inc.
LPNT
$337K 0.66%
4,864
+3,629
+294% +$242K
LYV icon
44
Live Nation Entertainment
LYV
$40.6B
$311K 0.61%
13,934
+12,655
+989% +$277K
CLGX
45
DELISTED
Corelogic, Inc.
CLGX
$303K 0.59%
8,742
+8,342
+2,086% +$283K
DDD icon
46
3D Systems Corp
DDD
$433M
$301K 0.59%
19,449
+10,780
+124% +$111K
SPWR
47
DELISTED
SunPower Corporation Common Stock
SPWR
$299K 0.58%
+20,404
New +$317K
VEEV icon
48
Veeva Systems
VEEV
$33.1B
$282K 0.55%
+11,262
New +$276K
AN icon
49
AutoNation
AN
$7.06B
$281K 0.55%
6,026
+5,919
+5,532% +$287K
PANW icon
50
Palo Alto Networks
PANW
$271B
$269K 0.52%
9,888
-9,000
-48% -$221K
1
2
3 4 5

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CCA
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AF
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PE
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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.