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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
AWI icon
51
Armstrong World Industries
AWI
$7.33B
$267K 0.52%
5,526
+5,187
+1,530% +$213K
ATHN
52
DELISTED
Athenahealth, Inc.
ATHN
$265K 0.52%
1,908
+1,770
+1,283% +$243K
NDAQ icon
53
Nasdaq
NDAQ
$52.7B
$252K 0.49%
11,400
+11,100
+3,700% +$229K
ARW icon
54
Arrow Electronics
ARW
$11.1B
$242K 0.47%
3,756
+3,427
+1,042% +$190K
EFX icon
55
Equifax
EFX
$20.4B
$240K 0.47%
2,100
+2,000
+2,000% +$210K
FL
56
DELISTED
Foot Locker
FL
$239K 0.47%
3,700
+3,100
+517% +$201K
BKD icon
57
Brookdale Senior Living
BKD
$3.48B
$238K 0.46%
+15,016
New +$229K
AMAT icon
58
Applied Materials
AMAT
$410B
$237K 0.46%
+11,200
New +$204K
MRO
59
DELISTED
Marathon Oil Corporation
MRO
$222K 0.43%
19,900
+19,700
+9,850% +$184K
CCI icon
60
Crown Castle
CCI
$33.1B
$216K 0.42%
2,500
+2,400
+2,400% +$203K
ARRS
61
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$216K 0.42%
9,440
+2,566
+37% +$62.8K
VRTX icon
62
Vertex Pharmaceuticals
VRTX
$121B
$211K 0.41%
2,649
+1,812
+216% +$164K
CAH icon
63
Cardinal Health
CAH
$53.8B
$205K 0.4%
+2,500
New +$203K
TSLA icon
64
Tesla
TSLA
$1.23T
$203K 0.4%
13,260
-6,000
-31% -$78.9K
TMX
65
DELISTED
Terminix Global Holdings, Inc.
TMX
$200K 0.39%
+7,911
New +$202K
APC
66
DELISTED
Anadarko Petroleum
APC
$191K 0.37%
+4,100
New +$166K
HHH icon
67
Howard Hughes
HHH
$3.83B
$187K 0.36%
1,848
+535
+41% +$49.2K
GGP
68
DELISTED
GGP Inc.
GGP
$187K 0.36%
6,300
+6,200
+6,200% +$170K
PAY
69
DELISTED
Verifone Systems Inc
PAY
$186K 0.36%
+6,599
New +$163K
MHK icon
70
Mohawk Industries
MHK
$7.54B
$184K 0.36%
+962
New +$167K
WFC icon
71
Wells Fargo
WFC
$261B
$184K 0.36%
+3,800
New +$186K
MAC icon
72
Macerich
MAC
$7.28B
$182K 0.35%
+2,300
New +$180K
RIG icon
73
Transocean
RIG
$5.85B
$179K 0.35%
19,617
+3,301
+20% +$32.8K
MNK
74
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$179K 0.35%
2,926
+2,826
+2,826% +$181K
ANET icon
75
Arista Networks
ANET
$228B
$178K 0.35%
+45,040
New +$176K
1 2
3
4 5

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AF
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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.