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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
ALKS icon
501
Alkermes
ALKS
$8.22B
– –
-1,483
Closed -$118K
AME icon
502
Ametek
AME
$55.4B
– –
-100
Closed -$5K
AMP icon
503
Ameriprise Financial
AMP
$48.3B
– –
-159
Closed -$17K
AMT icon
504
American Tower
AMT
$80.8B
– –
-300
Closed -$29K
APD icon
505
Air Products & Chemicals
APD
$65.7B
– –
-108
Closed -$13K
APTV icon
506
Aptiv
APTV
$12B
– –
-200
Closed -$17K
AWK icon
507
American Water Works
AWK
$26.7B
– –
-100
Closed -$6K
AXS icon
508
AXIS Capital
AXS
$7.68B
– –
-300
Closed -$17K
BAC icon
509
Bank of America
BAC
$435B
– –
-200
Closed -$3K
BAX icon
510
Baxter International
BAX
$13.5B
– –
-1,000
Closed -$38K
BF.B icon
511
Brown-Forman Class B
BF.B
$13.2B
– –
-313
Closed -$10K
BIIB icon
512
Biogen
BIIB
$30B
– –
-100
Closed -$31K
BMY icon
513
Bristol-Myers Squibb
BMY
$133B
– –
-100
Closed -$7K
BPOP icon
514
Popular Inc
BPOP
$11.2B
– –
-523
Closed -$15K
BRX icon
515
Brixmor Property Group
BRX
$9.67B
– –
-100
Closed -$3K
BW icon
516
Babcock & Wilcox
BW
$1.39B
– –
-10
Closed -$2K
CBT icon
517
Cabot Corp
CBT
$4.54B
– –
-100
Closed -$4K
CC icon
518
Chemours
CC
$2.5B
– –
-1,400
Closed -$8K
CFG icon
519
Citizens Financial Group
CFG
$30.3B
– –
-100
Closed -$3K
CHD icon
520
Church & Dwight Co
CHD
$23.4B
– –
-400
Closed -$17K
CIM
521
Chimera Investment
CIM
$1.04B
– –
-33
Closed -$1K
CMA
522
DELISTED
Comerica
CMA
– –
-200
Closed -$8K
CMCSA icon
523
Comcast
CMCSA
$85B
– –
-200
Closed -$6K
CMI icon
524
Cummins
CMI
$87.5B
– –
-2,200
Closed -$194K
CNC icon
525
Centene
CNC
$30.7B
– –
-1,212
Closed -$40K
19 20
21
22 23

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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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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.