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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
VRTX icon
676
Vertex Pharmaceuticals
VRTX
$121B
– –
-2,649
Closed -$211K
VZ icon
677
Verizon
VZ
$196B
– –
-600
Closed -$32K
WCN
678
Waste Connections
WCN
$42.2B
– –
-150
Closed -$6K
WFC icon
679
Wells Fargo
WFC
$262B
– –
-3,800
Closed -$184K
WSM icon
680
Williams-Sonoma
WSM
$26.9B
– –
-3,200
Closed -$88K
XEL icon
681
Xcel Energy
XEL
$48.9B
– –
-300
Closed -$13K
XRX icon
682
Xerox
XRX
$387M
– –
-417
Closed -$12K
ZG icon
683
Zillow
ZG
$7.93B
– –
-6
Closed –
INVX
684
Innovex International
INVX
$1.97B
– –
-6,285
Closed -$381K
QVCGA
685
DELISTED
QVC Group Inc Series A
QVCGA
– –
-17
Closed -$21K
SAVE
686
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-2,240
Closed -$107K
SPWR
687
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-20,404
Closed -$299K
ICPT
688
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-7
Closed -$1K
FRC
689
DELISTED
First Republic Bank
FRC
– –
-100
Closed -$7K
CLR
690
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-43
Closed -$1K
GCP
691
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-1,000
Closed -$20K
ENDP
692
DELISTED
Endo International plc
ENDP
– –
-1,740
Closed -$49K
ACC
693
DELISTED
American Campus Communities, Inc.
ACC
– –
-200
Closed -$9K
KSU
694
DELISTED
Kansas City Southern
KSU
– –
-100
Closed -$9K
INOV
695
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-200
Closed -$4K
FLIR
696
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-200
Closed -$7K
WDR
697
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-800
Closed -$19K
MIK
698
DELISTED
Michaels Stores, Inc
MIK
– –
-682
Closed -$19K
QEP
699
DELISTED
QEP RESOURCES, INC.
QEP
– –
-2,400
Closed -$34K
CXO
700
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-1,324
Closed -$134K
26 27
28
29 30

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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.