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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
FBIN icon
551
Fortune Brands Innovations
FBIN
$5.88B
– –
-1,521
Closed -$72K
FCX icon
552
Freeport-McMoran
FCX
$90B
– –
-200
Closed -$1K
FHI icon
553
Federated Hermes
FHI
$4.55B
– –
-300
Closed -$9K
FHN icon
554
First Horizon
FHN
$12.2B
– –
-100
Closed -$1K
FMC icon
555
FMC
FMC
$1.34B
– –
-346
Closed -$12K
FWONA icon
556
Liberty Media Series A
FWONA
$22.5B
– –
-564
Closed -$15K
GLPI icon
557
Gaming and Leisure Properties
GLPI
$12.7B
– –
-100
Closed -$3K
GOOGL icon
558
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-2,000
Closed -$78K
GPC icon
559
Genuine Parts
GPC
$17.1B
– –
-100
Closed -$9K
GPK icon
560
Graphic Packaging
GPK
$3.17B
– –
-100
Closed -$1K
GPRO icon
561
GoPro
GPRO
$130M
– –
-3,143
Closed -$57K
GS icon
562
Goldman Sachs
GS
$300B
– –
-100
Closed -$18K
HBAN icon
563
Huntington Bancshares
HBAN
$34.4B
– –
-100
Closed -$1K
HCA icon
564
HCA Healthcare
HCA
$87.2B
– –
-100
Closed -$7K
HES
565
DELISTED
Hess
HES
– –
-100
Closed -$5K
HIG icon
566
Hartford Financial Services
HIG
$38.9B
– –
-1,500
Closed -$65K
HII icon
567
Huntington Ingalls Industries
HII
$12.9B
– –
-100
Closed -$13K
HLF icon
568
Herbalife
HLF
$1.29B
– –
-200
Closed -$5K
HLT icon
569
Hilton Worldwide
HLT
$72.1B
– –
-177
Closed -$11K
HOG icon
570
Harley-Davidson
HOG
$2.58B
– –
-100
Closed -$5K
HRB icon
571
H&R Block
HRB
$5.58B
– –
-600
Closed -$20K
HUM icon
572
Humana
HUM
$43.7B
– –
-100
Closed -$18K
BRSL
573
Brightstar Lottery PLC
BRSL
$1.84B
– –
-1,400
Closed -$23K
INTC icon
574
Intel
INTC
$455B
– –
-100
Closed -$3K
IONS icon
575
Ionis Pharmaceuticals
IONS
$8.6B
– –
-400
Closed -$25K
21 22
23
24 25

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AF
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PE
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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.