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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
TE
701
DELISTED
TECO ENERGY INC
TE
– –
-2,300
Closed -$61K
CPGX
702
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-100
Closed -$2K
BXLT
703
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-100
Closed -$4K
JAH
704
DELISTED
JARDEN CORPORATION
JAH
– –
-4,915
Closed -$281K
GMCR
705
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-2,000
Closed -$180K
SLH
706
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-3,500
Closed -$192K
KING
707
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-11,400
Closed -$204K
PCL
708
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-1,500
Closed -$72K
SWI
709
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-3,079
Closed -$181K
PCP
710
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-700
Closed -$162K
CAM
711
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-100
Closed -$6K
CA
712
DELISTED
CA, Inc.
CA
– –
-5,100
Closed -$146K
SIVB
713
DELISTED
SVB Financial Group
SIVB
– –
-213
Closed -$25K
WLL
714
DELISTED
Whiting Petroleum Corporation
WLL
– –
-44
Closed -$124K
WOOF
715
DELISTED
VCA Inc.
WOOF
– –
-100
Closed -$6K
RHT
716
DELISTED
Red Hat Inc
RHT
– –
-164
Closed -$14K
CB
717
DELISTED
CHUBB CORPORATION
CB
– –
-100
Closed -$13K
FDC
718
DELISTED
First Data Corporation
FDC
– –
-100
Closed -$2K
TCF
719
DELISTED
TCF Financial Corporation
TCF
– –
-100
Closed -$1K
AAN.A
720
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-100
Closed -$2K
25 26 27 28
29

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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.