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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
LUMN icon
601
Lumen
LUMN
$7.25B
– –
-200
Closed -$6K
LVS icon
602
Las Vegas Sands
LVS
$27.5B
– –
-800
Closed -$41K
LYV icon
603
Live Nation Entertainment
LYV
$40B
– –
-13,934
Closed -$311K
M icon
604
Macy's
M
$5.9B
– –
-600
Closed -$26K
MAC icon
605
Macerich
MAC
$6.37B
– –
-2,300
Closed -$182K
MAR icon
606
Marriott International
MAR
$88.8B
– –
-100
Closed -$7K
MCO icon
607
Moody's
MCO
$82.8B
– –
-200
Closed -$19K
MD icon
608
Pediatrix Medical
MD
$2.19B
– –
-500
Closed -$32K
MDLZ icon
609
Mondelez International
MDLZ
$79.6B
– –
-1,300
Closed -$52K
MDT icon
610
Medtronic
MDT
$120B
– –
-100
Closed -$8K
MFA
611
MFA Financial
MFA
$855M
– –
-200
Closed -$5K
MRSH
612
Marsh
MRSH
$86.1B
– –
-200
Closed -$12K
MMM icon
613
3M
MMM
$83.6B
– –
-359
Closed -$50K
MNST icon
614
Monster Beverage
MNST
$86.6B
– –
-56,160
Closed -$624K
MO icon
615
Altria Group
MO
$118B
– –
-200
Closed -$13K
MPC icon
616
Marathon Petroleum
MPC
$111B
– –
-1,900
Closed -$71K
MRK icon
617
Merck
MRK
$357B
– –
-210
Closed -$11K
MS icon
618
Morgan Stanley
MS
$324B
– –
-300
Closed -$8K
MTCH icon
619
Match Group
MTCH
$9.91B
– –
-3,700
Closed -$41K
MTB icon
620
M&T Bank
MTB
$34.3B
– –
-200
Closed -$22K
MTW icon
621
Manitowoc
MTW
$728M
– –
-600
Closed -$10K
NAVI icon
622
Navient
NAVI
$917M
– –
-900
Closed -$11K
NKE icon
623
Nike
NKE
$55B
– –
-13,200
Closed -$811K
NLY icon
624
Annaly Capital Management
NLY
$16.5B
– –
-75
Closed -$3K
NNN icon
625
NNN REIT
NNN
$8.4B
– –
-1,700
Closed -$79K
23 24
25
26 27

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TAM
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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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FSC
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CCB
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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.