We are live on ! Find out more
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
WRI
476
DELISTED
Weingarten Realty Investors
WRI
$4K ﹤0.01%
+100
New +$3.8K
LVNTA
477
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$4K ﹤0.01%
100
– –
JUNO
478
DELISTED
Juno Therapeutics, Inc.
JUNO
$4K ﹤0.01%
+100
New +$4.15K
APAM icon
479
Artisan Partners
APAM
$2.79B
$3K ﹤0.01%
+100
New +$3.15K
CCO icon
480
Clear Channel Outdoor Holdings
CCO
$1.23B
$3K ﹤0.01%
+500
New +$2.84K
GATX icon
481
GATX Corp
GATX
$6.35B
$3K ﹤0.01%
65
-135
-68% -$6.19K
TWO
482
Two Harbors Investment
TWO
$1.27B
$3K ﹤0.01%
+38
New +$2.5K
LSXMK
483
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
+131
New +$3.13K
PBCT
484
DELISTED
People's United Financial Inc
PBCT
$3K ﹤0.01%
+200
New +$3.1K
HDS
485
DELISTED
HD Supply Holdings, Inc.
HDS
$3K ﹤0.01%
100
-26,645
-100% -$907K
VWR
486
DELISTED
VWR Corporation
VWR
$3K ﹤0.01%
+100
New +$2.81K
BRKR icon
487
Bruker
BRKR
$9.57B
$2K ﹤0.01%
100
-200
-67% -$5.34K
KMT icon
488
Kennametal
KMT
$2.59B
$2K ﹤0.01%
+70
New +$1.65K
RES icon
489
RPC Inc
RES
$1.24B
$2K ﹤0.01%
+100
New +$1.47K
DATA
490
DELISTED
Tableau Software, Inc.
DATA
$2K ﹤0.01%
32
-773
-96% -$38.7K
CSRA
491
DELISTED
CSRA Inc.
CSRA
$2K ﹤0.01%
100
-300
-75% -$7.54K
SPLS
492
DELISTED
Staples Inc
SPLS
$2K ﹤0.01%
200
-1,100
-85% -$10.5K
BRK.B icon
493
Berkshire Hathaway Class B
BRK.B
$1.1T
$1K ﹤0.01%
+5
New +$715
DDD icon
494
3D Systems Corp
DDD
$431M
$1K ﹤0.01%
57
-19,392
-100% -$280K
GRMN
495
Garmin
GRMN
$56.7B
$1K ﹤0.01%
+22
New +$915
NWS icon
496
News Corp Class B
NWS
$16.9B
$1K ﹤0.01%
+100
New +$1.25K
SITE icon
497
SiteOne Landscape Supply
SITE
$4.12B
$1K ﹤0.01%
+24
New +$706
A icon
498
Agilent Technologies
A
$39.1B
– –
-200
Closed -$8K
ACHC icon
499
Acadia Healthcare
ACHC
$2.76B
– –
-600
Closed -$33K
ACN icon
500
Accenture
ACN
$102B
– –
-500
Closed -$58K
18 19
20
21 22

Similar funds

TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
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
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

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.