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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
P
26
DELISTED
Pandora Media Inc
P
$891K 1.03%
+71,533
New +$743K
ALKS icon
27
Alkermes
ALKS
$8.25B
$875K 1.01%
+20,252
New +$835K
ATVI
28
DELISTED
Activision Blizzard
ATVI
$872K 1.01%
+22,000
New +$808K
MU icon
29
Micron Technology
MU
$958B
$826K 0.96%
+60,000
New +$682K
KATE
30
DELISTED
Kate Spade & Company
KATE
$801K 0.93%
38,878
+38,678
+19,339% +$882K
ETFC
31
DELISTED
E*Trade Financial Corporation
ETFC
$799K 0.93%
33,998
+33,611
+8,685% +$852K
CSGP icon
32
CoStar Group
CSGP
$11.7B
$768K 0.89%
+35,120
New +$694K
LNKD
33
DELISTED
LinkedIn Corporation
LNKD
$753K 0.87%
3,977
+3,350
+534% +$464K
REGN icon
34
Regeneron Pharmaceuticals
REGN
$78B
$740K 0.86%
+2,120
New +$816K
CASY icon
35
Casey's General Stores
CASY
$32.3B
$731K 0.85%
+5,561
New +$646K
SPLK
36
DELISTED
Splunk Inc
SPLK
$721K 0.84%
13,300
+11,700
+731% +$618K
YELP icon
37
Yelp
YELP
$1.45B
$700K 0.81%
+23,065
New +$561K
NTES icon
38
NetEase
NTES
$85.2B
$676K 0.78%
+17,500
New +$545K
TOL icon
39
Toll Brothers
TOL
$13.7B
$663K 0.77%
24,651
+20,533
+499% +$577K
GPOR
40
DELISTED
Gulfport Energy Corp.
GPOR
$640K 0.74%
20,486
+19,449
+1,876% +$589K
TAHO
41
DELISTED
Tahoe Resources Inc
TAHO
$556K 0.64%
37,136
+34,021
+1,092% +$434K
MIDD icon
42
Middleby
MIDD
$6.05B
$496K 0.58%
+4,303
New +$494K
APTV icon
43
Aptiv
APTV
$12B
$463K 0.54%
+7,400
New +$517K
TAP icon
44
Molson Coors Class B
TAP
$7.75B
$445K 0.52%
+4,400
New +$433K
MON
45
DELISTED
Monsanto Co
MON
$445K 0.52%
+4,300
New +$426K
ARW icon
46
Arrow Electronics
ARW
$11.1B
$444K 0.51%
7,179
+3,423
+91% +$217K
FL
47
DELISTED
Foot Locker
FL
$444K 0.51%
8,100
+4,400
+119% +$255K
ETR icon
48
Entergy
ETR
$50.5B
$431K 0.5%
10,600
+10,200
+2,550% +$391K
LNT icon
49
Alliant Energy
LNT
$18.2B
$425K 0.49%
+10,700
New +$397K
PNC icon
50
PNC Financial Services
PNC
$99.7B
$423K 0.49%
5,200
+4,800
+1,200% +$413K
1
2
3 4 5

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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
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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.