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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
+2,256.67%
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
HON icon
576
Honeywell
HON
$77B
– –
-334
Closed -$34K
HP icon
577
Helmerich & Payne
HP
$3.45B
– –
-146
Closed -$9K
HPQ icon
578
HP
HPQ
$24.9B
– –
-4,900
Closed -$60K
HUBB icon
579
Hubbell
HUBB
$25B
– –
-100
Closed -$11K
IJR icon
580
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-24,908
Closed -$1.4M
INGR icon
581
Ingredion
INGR
$6.27B
– –
-400
Closed -$43K
IT icon
582
Gartner
IT
$10.1B
– –
-8
Closed -$1K
J icon
583
Jacobs Solutions
J
$15.9B
– –
-4,091
Closed -$147K
JAZZ icon
584
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-4,494
Closed -$587K
JBHT icon
585
JB Hunt Transport Services
JBHT
$25.5B
– –
-600
Closed -$51K
JBL icon
586
Jabil
JBL
$33B
– –
-1,700
Closed -$33K
JCI icon
587
Johnson Controls International
JCI
$88.8B
– –
-191
Closed -$8K
JKHY icon
588
Jack Henry & Associates
JKHY
$10.9B
– –
-300
Closed -$25K
JNJ icon
589
Johnson & Johnson
JNJ
$618B
– –
-200
Closed -$22K
JNPR
590
DELISTED
Juniper Networks
JNPR
– –
-1,300
Closed -$33K
KDP icon
591
Keurig Dr Pepper
KDP
$42.3B
– –
-100
Closed -$9K
KHC icon
592
Kraft Heinz
KHC
$30.7B
– –
-1,800
Closed -$141K
KIM icon
593
Kimco Realty
KIM
$17.2B
– –
-2,200
Closed -$63K
KMX icon
594
CarMax
KMX
$8.13B
– –
-1,574
Closed -$80K
KRC icon
595
Kilroy Realty
KRC
$4.52B
– –
-200
Closed -$12K
LECO icon
596
Lincoln Electric
LECO
$14.3B
– –
-1,060
Closed -$62K
LII icon
597
Lennox International
LII
$14.4B
– –
-200
Closed -$27K
LITE icon
598
Lumentum
LITE
$55.5B
– –
-600
Closed -$16K
LLY icon
599
Eli Lilly
LLY
$1.02T
– –
-1,900
Closed -$137K
LSTR icon
600
Landstar System
LSTR
$5.93B
– –
-100
Closed -$6K
22 23
24
25 26

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CCA
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AF
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PE
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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 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.