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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
WPX
701
DELISTED
WPX Energy, Inc.
WPX
– –
-2,200
Closed -$15K
TIF
702
DELISTED
Tiffany & Co.
TIF
– –
-500
Closed -$37K
AMTD
703
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-200
Closed -$6K
NBL
704
DELISTED
Noble Energy, Inc.
NBL
– –
-800
Closed -$25K
DNR
705
DELISTED
Denbury Resources, Inc.
DNR
– –
-28,729
Closed -$64K
SDRL
706
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-40
Closed -$36K
RTN
707
DELISTED
Raytheon Company
RTN
– –
-300
Closed -$37K
ZAYO
708
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-1,500
Closed -$36K
LPT
709
DELISTED
Liberty Property Trust
LPT
– –
-600
Closed -$20K
WP
710
DELISTED
Worldpay, Inc.
WP
– –
-100
Closed -$5K
RDC
711
DELISTED
Rowan Companies Plc
RDC
– –
-800
Closed -$13K
ESRX
712
DELISTED
Express Scripts Holding Company
ESRX
– –
-179
Closed -$12K
EGN
713
DELISTED
Energen
EGN
– –
-1,300
Closed -$48K
PF
714
DELISTED
Pinnacle Foods, Inc.
PF
– –
-2,400
Closed -$107K
BRCD
715
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-400
Closed -$4K
CCP
716
DELISTED
Care Capital Properties, Inc.
CCP
– –
-1,800
Closed -$48K
RAI
717
DELISTED
Reynolds American Inc
RAI
– –
-2,600
Closed -$131K
CIE
718
DELISTED
Cobalt International Energy, Inc
CIE
– –
-135
Closed -$6K
JOY
719
DELISTED
Joy Global Inc
JOY
$0 ﹤0.01%
6
-494
-99% -$9.33K
SE
720
DELISTED
Spectra Energy Corp Wi
SE
– –
-641
Closed -$20K
NRF
721
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-4,000
Closed -$52K
RAX
722
DELISTED
Rackspace Hosting Inc
RAX
– –
-821
Closed -$18K
MRD
723
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-900
Closed -$9K
WPG
724
DELISTED
Washington Prime Group Inc.
WPG
– –
-333
Closed -$28K
CVC
725
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-1,700
Closed -$56K
26 27 28
29
30

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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.