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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
+2,256.88%
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
CDP icon
476
COPT Defense Properties
CDP
$4.24B
$3K 0.01%
+100
New +$2.32K
DBRG icon
477
DigitalBridge
DBRG
$2.94B
$3K 0.01%
75
-22
-23% -$972
GDDY icon
478
GoDaddy
GDDY
$11.6B
$3K 0.01%
100
– –
LYB icon
479
LyondellBasell Industries
LYB
$19.1B
$3K 0.01%
34
-1,300
-97% -$104K
NLY icon
480
Annaly Capital Management
NLY
$17.1B
$3K 0.01%
75
-125
-63% -$4.9K
SKX
481
DELISTED
Skechers
SKX
$3K 0.01%
100
-1,400
-93% -$42.1K
URBN icon
482
Urban Outfitters
URBN
$6.67B
$3K 0.01%
100
-1,086
-92% -$28.7K
WBD icon
483
Warner Bros
WBD
$65.1B
$3K 0.01%
100
-994
-91% -$26.6K
NFX
484
DELISTED
Newfield Exploration
NFX
$3K 0.01%
100
-24,403
-100% -$688K
DDS icon
485
Dillards
DDS
$9.63B
$2K ﹤0.01%
+22
New +$1.65K
GLNG icon
486
Golar LNG
GLNG
$5.11B
$2K ﹤0.01%
+100
New +$1.71K
FCPT icon
487
Four Corners Property Trust
FCPT
$2.77B
$1K ﹤0.01%
36
-512
-93% -$8.58K
IT icon
488
Gartner
IT
$11.8B
$1K ﹤0.01%
+8
New +$676
NWSA icon
489
News Corp Class A
NWSA
$15.7B
$1K ﹤0.01%
+42
New +$497
PINC
490
DELISTED
Premier
PINC
$1K ﹤0.01%
+27
New +$879
VIAV icon
491
Viavi Solutions
VIAV
$9.6B
$1K ﹤0.01%
100
-11,837
-99% -$71.2K
ICPT
492
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1K ﹤0.01%
+7
New +$827
CLR
493
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1K ﹤0.01%
43
-3,985
-99% -$90K
AAPL icon
494
Apple
AAPL
$4.54T
– –
-400
Closed -$11K
AEE icon
495
Ameren
AEE
$30.2B
– –
-300
Closed -$13K
AFG icon
496
American Financial Group
AFG
$12.2B
– –
-100
Closed -$7K
AGNC icon
497
AGNC Investment
AGNC
$12.6B
– –
-100
Closed -$2K
AIZ icon
498
Assurant
AIZ
$14.9B
– –
-100
Closed -$8K
AJG icon
499
Arthur J. Gallagher & Co
AJG
$64.3B
– –
-100
Closed -$4K
ALK icon
500
Alaska Air
ALK
$5.81B
– –
-100
Closed -$8K
18 19
20
21 22

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CCA
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AF
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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 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.