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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
TE
76
DELISTED
TECO ENERGY INC
TE
$249K 0.29%
+9,000
New +$249K
GAS
77
DELISTED
AGL Resources Inc
GAS
$244K 0.28%
3,700
+3,600
+3,600% +$237K
CLGX
78
DELISTED
Corelogic, Inc.
CLGX
$240K 0.28%
6,247
-2,495
-29% -$91.1K
PVH icon
79
PVH
PVH
$4.02B
$236K 0.27%
+2,500
New +$235K
CVS icon
80
CVS Health
CVS
$134B
$230K 0.27%
2,400
+2,300
+2,300% +$229K
HPE icon
81
Hewlett Packard
HPE
$63.6B
$230K 0.27%
+21,679
New +$221K
PTC icon
82
PTC
PTC
$15.9B
$230K 0.27%
+6,111
New +$219K
EVHC
83
DELISTED
Envision Healthcare Holdings Inc
EVHC
$229K 0.27%
+3,013
New +$214K
JLL icon
84
Jones Lang LaSalle
JLL
$16.6B
$224K 0.26%
2,300
+1,800
+360% +$207K
KEY icon
85
KeyCorp
KEY
$24.3B
$224K 0.26%
20,300
+15,500
+323% +$185K
LMT icon
86
Lockheed Martin
LMT
$134B
$223K 0.26%
900
+600
+200% +$141K
PG icon
87
Procter & Gamble
PG
$335B
$220K 0.26%
2,600
+1,200
+86% +$98.5K
RICE
88
DELISTED
Rice Energy Inc.
RICE
$220K 0.26%
9,988
-33,575
-77% -$628K
WEC icon
89
WEC Energy
WEC
$35.8B
$215K 0.25%
3,300
+2,900
+725% +$174K
DE icon
90
Deere & Co
DE
$160B
$203K 0.24%
2,500
+1,900
+317% +$156K
ATKR icon
91
Atkore
ATKR
$2.47B
$200K 0.23%
+12,500
New +$202K
MET icon
92
MetLife
MET
$62.2B
$199K 0.23%
5,610
+4,600
+455% +$179K
KEYS icon
93
Keysight
KEYS
$55.1B
$198K 0.23%
6,800
+6,500
+2,167% +$184K
SUPV
94
Grupo Supervielle
SUPV
$830M
$197K 0.23%
+15,410
New +$185K
CDK
95
DELISTED
CDK Global, Inc.
CDK
$196K 0.23%
+3,527
New +$182K
COL
96
DELISTED
Rockwell Collins
COL
$193K 0.22%
+2,272
New +$203K
HE icon
97
Hawaiian Electric Industries
HE
$2.24B
$190K 0.22%
+5,800
New +$191K
LSI
98
DELISTED
Life Storage, Inc.
LSI
$189K 0.22%
+2,700
New +$196K
CF icon
99
CF Industries
CF
$19.2B
$188K 0.22%
7,800
+7,200
+1,200% +$214K
NOV icon
100
NOV
NOV
$6.87B
$188K 0.22%
5,600
+4,600
+460% +$148K
2 3
4
5 6

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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.