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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
NSC icon
626
Norfolk Southern
NSC
$75.4B
– –
-700
Closed -$58K
NVDA icon
627
NVIDIA
NVDA
$4.89T
– –
-540,640
Closed -$482K
NWSA icon
628
News Corp Class A
NWSA
$14.9B
$0 ﹤0.01%
42
– –
ODP
629
DELISTED
ODP
ODP
– –
-560
Closed -$40K
ORLY icon
630
O'Reilly Automotive
ORLY
$73B
– –
-1,500
Closed -$27K
PARA
631
DELISTED
Paramount Global Class B
PARA
– –
-300
Closed -$17K
PBYI icon
632
Puma Biotechnology
PBYI
$403M
– –
-900
Closed -$26K
PEG icon
633
Public Service Enterprise Group
PEG
$38.3B
– –
-2,100
Closed -$99K
PFG icon
634
Principal Financial Group
PFG
$24.4B
– –
-1,300
Closed -$51K
PGEN icon
635
Precigen
PGEN
$2.23B
– –
-1,715
Closed -$58K
PH icon
636
Parker-Hannifin
PH
$123B
– –
-400
Closed -$44K
PHM icon
637
Pultegroup
PHM
$24.1B
– –
-400
Closed -$7K
PII icon
638
Polaris
PII
$3.81B
– –
-198
Closed -$19K
PRGO icon
639
Perrigo
PRGO
$1.4B
– –
-300
Closed -$38K
PRU icon
640
Prudential Financial
PRU
$42.5B
– –
-600
Closed -$43K
QCOM icon
641
Qualcomm
QCOM
$155B
– –
-600
Closed -$31K
RF icon
642
Regions Financial
RF
$26.5B
– –
-2,300
Closed -$18K
RIG icon
643
Transocean
RIG
$5.89B
– –
-19,617
Closed -$179K
RL icon
644
Ralph Lauren
RL
$22.7B
– –
-100
Closed -$10K
RMD icon
645
ResMed
RMD
$30.7B
– –
-700
Closed -$40K
RPM icon
646
RPM International
RPM
$13.7B
– –
-100
Closed -$5K
RRX icon
647
Regal Rexnord
RRX
$13.7B
– –
-300
Closed -$19K
SABR icon
648
Sabre
SABR
$735M
– –
-600
Closed -$17K
SEE
649
DELISTED
Sealed Air
SEE
– –
-100
Closed -$5K
SFM icon
650
Sprouts Farmers Market
SFM
$8.14B
– –
-3,115
Closed -$90K
24 25
26
27 28

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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
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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 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.