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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
CRC
726
DELISTED
California Resources Corporation
CRC
– –
-1,122
Closed -$12K
ARG
727
DELISTED
Airgas Inc
ARG
– –
-200
Closed -$28K
SNDK
728
DELISTED
SANDISK CORP
SNDK
– –
-200
Closed -$15K
ADT
729
DELISTED
ADT Corp
ADT
– –
-200
Closed -$8K
MHFI
730
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-200
Closed -$20K
SUNE
731
DELISTED
SUNEDISON, INC COM
SUNE
– –
-40,079
Closed -$22K
ATML
732
DELISTED
ATMEL CORP
ATML
– –
-6,502
Closed -$53K
STRZA
733
DELISTED
Starz - Series A
STRZA
– –
-18,047
Closed -$475K
HOT
734
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-300
Closed -$25K
TRCO
735
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-300
Closed -$12K
TSS
736
DELISTED
Total System Services, Inc.
TSS
– –
-1,300
Closed -$62K
TWC
737
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-300
Closed -$61K
QGENF
738
DELISTED
QIAGEN NV
QGENF
– –
-2,875
Closed -$64K
CIT
739
DELISTED
CIT Group Inc.
CIT
– –
-1,500
Closed -$47K
GCI
740
DELISTED
Gannett Co., Inc
GCI
– –
-400
Closed -$6K
SPN
741
DELISTED
Superior Energy Services, Inc.
SPN
– –
-260
Closed -$35K
IMS
742
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-5,932
Closed -$157K
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.