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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
ALR
76
DELISTED
Alere Inc
ALR
$170K 0.33%
+3,367
New +$161K
NLSN
77
DELISTED
Nielsen Holdings plc
NLSN
$169K 0.33%
3,200
+3,100
+3,100% +$150K
IMS
78
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$157K 0.31%
5,932
+4,055
+216% +$101K
USO icon
79
United States Oil Fund
USO
$2.14B
$156K 0.3%
+2,013
New +$150K
CRM icon
80
Salesforce
CRM
$150B
$154K 0.3%
2,088
-201
-9% -$13.8K
CBI
81
DELISTED
Chicago Bridge & Iron Nv
CBI
$154K 0.3%
4,200
+600
+17% +$21.5K
AGCO icon
82
AGCO
AGCO
$7.43B
$149K 0.29%
+3,000
New +$144K
J icon
83
Jacobs Solutions
J
$15.9B
$147K 0.29%
+4,091
New +$134K
KHC icon
84
Kraft Heinz
KHC
$30.8B
$141K 0.28%
1,800
+1,400
+350% +$105K
JCP
85
DELISTED
J.C. Penney Company, Inc.
JCP
$138K 0.27%
12,515
+11,800
+1,650% +$103K
LLY icon
86
Eli Lilly
LLY
$1.02T
$137K 0.27%
1,900
+600
+46% +$45.4K
CXO
87
DELISTED
CONCHO RESOURCES INC.
CXO
$134K 0.26%
+1,324
New +$122K
AES icon
88
AES
AES
$10.5B
$132K 0.26%
+11,200
New +$112K
S
89
DELISTED
Sprint Corporation
S
$132K 0.26%
+37,866
New +$121K
RAI
90
DELISTED
Reynolds American Inc
RAI
$131K 0.26%
2,600
+2,500
+2,500% +$123K
ANSS
91
DELISTED
Ansys
ANSS
$130K 0.25%
1,457
+1,100
+308% +$94.9K
IVZ icon
92
Invesco
IVZ
$13B
$129K 0.25%
+4,200
New +$121K
CBRE icon
93
CBRE Group
CBRE
$42.2B
$124K 0.24%
4,315
+2,585
+149% +$71.1K
TOL icon
94
Toll Brothers
TOL
$13.7B
$122K 0.24%
4,118
-1,857
-31% -$51.9K
ESS icon
95
Essex Property Trust
ESS
$18.3B
$117K 0.23%
+500
New +$110K
PG icon
96
Procter & Gamble
PG
$335B
$115K 0.22%
+1,400
New +$113K
SYF icon
97
Synchrony
SYF
$24.8B
$114K 0.22%
3,990
-1,500
-27% -$41.7K
RSG icon
98
Republic Services
RSG
$64.6B
$110K 0.21%
2,300
+2,200
+2,200% +$99.8K
SAVE
99
DELISTED
Spirit Airlines, Inc.
SAVE
$107K 0.21%
2,240
-200
-8% -$8.95K
PF
100
DELISTED
Pinnacle Foods, Inc.
PF
$107K 0.21%
2,400
+2,300
+2,300% +$99.1K
2 3
4
5 6

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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.