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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
CACC icon
526
Credit Acceptance
CACC
$6.27B
– –
-100
Closed -$18K
CB icon
527
Chubb
CB
$132B
– –
-160
Closed -$19K
CBOE icon
528
Cboe Global Markets
CBOE
$29.3B
– –
-100
Closed -$7K
CBRE icon
529
CBRE Group
CBRE
$40.7B
– –
-4,315
Closed -$124K
CCEP icon
530
Coca-Cola Europacific Partners
CCEP
$46.1B
– –
-1,600
Closed -$81K
CCI icon
531
Crown Castle
CCI
$31.6B
– –
-2,500
Closed -$216K
CDP icon
532
COPT Defense Properties
CDP
$4.02B
– –
-100
Closed -$3K
CDW icon
533
CDW
CDW
$19.2B
– –
-100
Closed -$4K
CHTR icon
534
Charter Communications
CHTR
$17.4B
– –
-2,073
Closed -$420K
CINF icon
535
Cincinnati Financial
CINF
$26.1B
– –
-100
Closed -$7K
CLX icon
536
Clorox
CLX
$10.8B
– –
-100
Closed -$13K
CYH icon
537
Community Health Systems
CYH
$412M
– –
-33,928
Closed -$519K
DAL icon
538
Delta Air Lines
DAL
$52.5B
– –
-100
Closed -$5K
DBRG icon
539
DigitalBridge
DBRG
$2.98B
– –
-75
Closed -$3K
DDS icon
540
Dillards
DDS
$10.2B
– –
-22
Closed -$2K
DG icon
541
Dollar General
DG
$27.5B
– –
-4,709
Closed -$403K
DGX icon
542
Quest Diagnostics
DGX
$25.9B
– –
-200
Closed -$14K
DINO icon
543
HF Sinclair
DINO
$19B
– –
-1,300
Closed -$46K
DLR icon
544
Digital Realty Trust
DLR
$66.5B
– –
-300
Closed -$27K
DNOW icon
545
DNOW Inc
DNOW
$2.83B
– –
-200
Closed -$4K
DOX icon
546
Amdocs
DOX
$6.41B
– –
-200
Closed -$12K
DPZ icon
547
Domino's
DPZ
$10.7B
– –
-800
Closed -$105K
DRI icon
548
Darden Restaurants
DRI
$23.8B
– –
-213
Closed -$14K
EDU icon
549
New Oriental
EDU
$8.88B
– –
-62,100
Closed -$2.15M
EFX icon
550
Equifax
EFX
$19.9B
– –
-2,100
Closed -$240K
20 21
22
23 24

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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 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.