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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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$419K 0.49%
+2,000
New +$415K
LH icon
52
Labcorp
LH
$25.5B
$377K 0.44%
3,371
+3,255
+2,806% +$350K
JPM icon
53
JPMorgan Chase
JPM
$940B
$360K 0.42%
5,800
+5,600
+2,800% +$350K
ALNY icon
54
Alnylam Pharmaceuticals
ALNY
$27.3B
$357K 0.41%
6,435
+400
+7% +$25.2K
LUV icon
55
Southwest Airlines
LUV
$22.1B
$357K 0.41%
9,100
+8,900
+4,450% +$381K
RHT
56
DELISTED
Red Hat Inc
RHT
$356K 0.41%
+4,900
New +$367K
DOC icon
57
Healthpeak Properties
DOC
$15.1B
$347K 0.4%
10,760
+7,905
+277% +$246K
ADBE icon
58
Adobe
ADBE
$99B
$338K 0.39%
3,529
-1,575
-31% -$151K
MNK
59
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$336K 0.39%
5,526
+2,600
+89% +$159K
DKS icon
60
Dick's Sporting Goods
DKS
$17.6B
$333K 0.39%
7,400
+7,200
+3,600% +$314K
PNY
61
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$331K 0.38%
+5,500
New +$329K
PAY
62
DELISTED
Verifone Systems Inc
PAY
$330K 0.38%
17,799
+11,200
+170% +$283K
HD icon
63
Home Depot
HD
$331B
$319K 0.37%
2,500
+2,300
+1,150% +$304K
GGP
64
DELISTED
GGP Inc.
GGP
$310K 0.36%
10,400
+4,100
+65% +$116K
MJN
65
DELISTED
Mead Johnson Nutrition Company
MJN
$309K 0.36%
+3,400
New +$288K
JCP
66
DELISTED
J.C. Penney Company, Inc.
JCP
$308K 0.36%
34,737
+22,222
+178% +$195K
NFX
67
DELISTED
Newfield Exploration
NFX
$295K 0.34%
6,680
+6,580
+6,580% +$253K
GD icon
68
General Dynamics
GD
$103B
$292K 0.34%
2,100
+1,900
+950% +$265K
DD icon
69
DuPont de Nemours
DD
$18.6B
$288K 0.33%
2,290
+2,211
+2,799% +$291K
CAG icon
70
Conagra Brands
CAG
$7.01B
$277K 0.32%
7,453
+7,067
+1,831% +$252K
SCTY
71
DELISTED
SolarCity Corporation
SCTY
$271K 0.31%
11,319
-6,697
-37% -$165K
MDRX
72
DELISTED
Veradigm Inc. Common Stock
MDRX
$269K 0.31%
+21,207
New +$281K
GS icon
73
Goldman Sachs
GS
$302B
$267K 0.31%
+1,800
New +$281K
PEP icon
74
PepsiCo
PEP
$190B
$265K 0.31%
2,500
+2,300
+1,150% +$237K
ULTA icon
75
Ulta Beauty
ULTA
$22B
$249K 0.29%
1,023
+800
+359% +$174K
1 2
3
4 5

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TAM
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CCA
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AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
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LNWWM
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FSC
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CCB
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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.