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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
SIRI icon
651
SiriusXM
SIRI
$9.97B
– –
-140
Closed -$6K
SKT icon
652
Tanger
SKT
$4.67B
– –
-100
Closed -$4K
SKX
653
DELISTED
Skechers
SKX
– –
-100
Closed -$3K
SLG icon
654
SL Green Realty
SLG
$3.76B
– –
-207
Closed -$19K
SLM icon
655
SLM Corp
SLM
$4.89B
– –
-7,400
Closed -$47K
SNPS icon
656
Synopsys
SNPS
$74.5B
– –
-937
Closed -$45K
SSNC icon
657
SS&C Technologies
SSNC
$18.6B
– –
-200
Closed -$6K
STLD icon
658
Steel Dynamics
STLD
$36B
– –
-300
Closed -$7K
SWK icon
659
Stanley Black & Decker
SWK
$14.3B
– –
-200
Closed -$21K
T icon
660
AT&T
T
$159B
– –
-1,192
Closed -$35K
TEX icon
661
Terex
TEX
$7.19B
– –
-300
Closed -$7K
TFX icon
662
Teleflex
TFX
$6.05B
– –
-200
Closed -$31K
TRN icon
663
Trinity Industries
TRN
$2.47B
– –
-3,195
Closed -$42K
TRU icon
664
TransUnion
TRU
$15B
– –
-600
Closed -$17K
TSN icon
665
Tyson Foods
TSN
$20.4B
– –
-200
Closed -$13K
UAA icon
666
Under Armour
UAA
$2.83B
– –
-14,416
Closed -$607K
UDR icon
667
UDR
UDR
$12.3B
– –
-100
Closed -$4K
UPS icon
668
United Parcel Service
UPS
$88.6B
– –
-100
Closed -$11K
URBN icon
669
Urban Outfitters
URBN
$6.35B
– –
-100
Closed -$3K
AD
670
Array Digital Infrastructure
AD
$3.02B
– –
-100
Closed -$5K
UTHR icon
671
United Therapeutics
UTHR
$25.8B
– –
-200
Closed -$22K
VFC icon
672
VF Corp
VFC
$5.63B
– –
-142
Closed -$9K
VIAV icon
673
Viavi Solutions
VIAV
$9.11B
– –
-100
Closed -$1K
VIPS icon
674
Vipshop
VIPS
$7.37B
– –
-106,500
Closed -$1.37M
VMC icon
675
Vulcan Materials
VMC
$34.9B
– –
-200
Closed -$21K
25 26
27
28 29

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CCA
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AF
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PE
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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.