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
EIX icon
551
Edison International
EIX
$28.2B
– –
-400
Closed -$29K
ELV icon
552
Elevance Health
ELV
$81.5B
– –
-100
Closed -$14K
EMR icon
553
Emerson Electric
EMR
$83.9B
– –
-500
Closed -$27K
EQIX icon
554
Equinix
EQIX
$101B
– –
-1,634
Closed -$540K
ESS icon
555
Essex Property Trust
ESS
$18.3B
– –
-500
Closed -$117K
EWBC icon
556
East-West Bancorp
EWBC
$17.9B
– –
-200
Closed -$6K
FCPT icon
557
Four Corners Property Trust
FCPT
$2.81B
– –
-36
Closed -$1K
FE icon
558
FirstEnergy
FE
$28B
– –
-100
Closed -$4K
FISV
559
Fiserv Inc
FISV
$28.8B
– –
-2,018
Closed -$104K
FSLR icon
560
First Solar
FSLR
$22.7B
– –
-12,909
Closed -$884K
FTI icon
561
TechnipFMC
FTI
$28.6B
– –
-21,527
Closed -$438K
FXI icon
562
iShares China Large-Cap ETF
FXI
$4.37B
– –
-58,500
Closed -$1.98M
G icon
563
Genpact
G
$5.96B
– –
-2,060
Closed -$56K
GDDY icon
564
GoDaddy
GDDY
$11B
– –
-100
Closed -$3K
GEN icon
565
Gen Digital
GEN
$16.4B
– –
-743
Closed -$14K
GGG icon
566
Graco
GGG
$12.9B
– –
-600
Closed -$17K
GILD icon
567
Gilead Sciences
GILD
$162B
– –
-300
Closed -$28K
GLNG icon
568
Golar LNG
GLNG
$5B
– –
-100
Closed -$2K
GNTX icon
569
Gentex
GNTX
$4.97B
– –
-1,500
Closed -$24K
GNW icon
570
Genworth Financial
GNW
$3.76B
$0 ﹤0.01%
+66
New +$213
GT icon
571
Goodyear
GT
$2B
– –
-300
Closed -$10K
GWW icon
572
W.W. Grainger
GWW
$65.3B
– –
-126
Closed -$29K
HAIN icon
573
Hain Celestial
HAIN
$45M
– –
-252
Closed -$10K
HHH icon
574
Howard Hughes
HHH
$3.81B
– –
-1,848
Closed -$187K
HOLX
575
DELISTED
Hologic
HOLX
– –
-1,200
Closed -$41K
21 22
23
24 25

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.