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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
+2,256.88%
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 17.58%
2 Consumer Discretionary 13.97%
3 Technology 13.58%
4 Industrials 12.13%
5 Communication Services 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
501
AGCO
AGCO
$8.63B
– –
-3,000
Closed -$149K
AKAM icon
502
Akamai
AKAM
$15.2B
– –
-400
Closed -$22K
ALL icon
503
Allstate
ALL
$65.1B
– –
-200
Closed -$13K
ALSN icon
504
Allison Transmission
ALSN
$10.2B
– –
-200
Closed -$5K
AMAT icon
505
Applied Materials
AMAT
$339B
– –
-11,200
Closed -$237K
AN icon
506
AutoNation
AN
$6.72B
– –
-6,026
Closed -$281K
ANSS
507
DELISTED
Ansys
ANSS
– –
-1,457
Closed -$130K
APLE icon
508
Apple Hospitality REIT
APLE
$3.67B
– –
-1,700
Closed -$34K
ATHM icon
509
Autohome
ATHM
$2.48B
– –
-17,000
Closed -$475K
ATI icon
510
ATI
ATI
$25.7B
– –
-1,200
Closed -$20K
ATR icon
511
AptarGroup
ATR
$7.87B
– –
-100
Closed -$8K
AVB
512
DELISTED
AvalonBay Communities
AVB
– –
-300
Closed -$57K
AWI icon
513
Armstrong World Industries
AWI
$6.74B
– –
-5,526
Closed -$267K
BABA icon
514
Alibaba
BABA
$274B
– –
-6,500
Closed -$514K
BAH icon
515
Booz Allen Hamilton
BAH
$9.39B
– –
-300
Closed -$9K
BBWI icon
516
Bath & Body Works
BBWI
$3.57B
– –
-633
Closed -$45K
BDN
517
Brandywine Realty Trust
BDN
$506M
– –
-900
Closed -$13K
BFH icon
518
Bread Financial
BFH
$4.16B
– –
-4,453
Closed -$782K
BNY
519
Bank of New York Mellon
BNY
$106B
– –
-400
Closed -$15K
BKD icon
520
Brookdale Senior Living
BKD
$2.79B
– –
-15,016
Closed -$238K
BLD
521
DELISTED
TopBuild
BLD
– –
-100
Closed -$3K
BLUE
522
DELISTED
bluebird bio
BLUE
– –
-8
Closed -$4K
BMRN icon
523
BioMarin Pharmaceuticals
BMRN
$12.6B
– –
-10,051
Closed -$829K
BR icon
524
Broadridge
BR
$19.5B
– –
-100
Closed -$6K
BWA icon
525
BorgWarner
BWA
$13B
– –
-2,499
Closed -$84K
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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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 18% 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.