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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
ON icon
601
ON Semiconductor
ON
$31.8B
– –
-30,098
Closed -$295K
OXY icon
602
Occidental Petroleum
OXY
$56.8B
– –
-100
Closed -$7K
PBF icon
603
PBF Energy
PBF
$8.57B
– –
-100
Closed -$4K
PCG icon
604
PG&E
PCG
$38.3B
– –
-300
Closed -$16K
PDM
605
Piedmont Realty Trust
PDM
$1.21B
– –
-100
Closed -$2K
PGR icon
606
Progressive
PGR
$123B
– –
-100
Closed -$3K
PKG icon
607
Packaging Corp of America
PKG
$21.9B
– –
-100
Closed -$6K
PPG icon
608
PPG Industries
PPG
$24.6B
– –
-1,300
Closed -$128K
PSA icon
609
Public Storage
PSA
$60.5B
– –
-100
Closed -$25K
PSX icon
610
Phillips 66
PSX
$84.9B
– –
-800
Closed -$65K
PYPL icon
611
PayPal
PYPL
$48.9B
– –
-100
Closed -$4K
R icon
612
Ryder
R
$9.83B
– –
-100
Closed -$6K
REGN icon
613
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-20
Closed -$11K
RGLD icon
614
Royal Gold
RGLD
$16.8B
– –
-800
Closed -$29K
RHI icon
615
Robert Half
RHI
$3.87B
– –
-100
Closed -$5K
RNR icon
616
RenaissanceRe
RNR
$13.3B
– –
-100
Closed -$11K
ROL icon
617
Rollins
ROL
$18.3B
– –
-225
Closed -$3K
RYN icon
618
Rayonier
RYN
$6.55B
– –
-992
Closed -$20K
ECHO
619
EchoStar
ECHO
$24.4B
– –
-306
Closed -$10K
SBAC icon
620
SBA Communications
SBAC
$19.2B
– –
-317
Closed -$33K
SBH icon
621
Sally Beauty Holdings
SBH
$1.43B
– –
-1,500
Closed -$42K
SMG icon
622
ScottsMiracle-Gro
SMG
$3.82B
– –
-100
Closed -$6K
STT icon
623
State Street
STT
$50.6B
– –
-200
Closed -$13K
STX icon
624
Seagate
STX
$194B
– –
-100
Closed -$4K
STZ icon
625
Constellation Brands
STZ
$22.2B
– –
-300
Closed -$43K
23 24
25
26 27

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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.