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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
RAD
101
DELISTED
Rite Aid Corporation
RAD
$106K 0.21%
651
-851
-57% -$134K
DPZ icon
102
Domino's
DPZ
$11.5B
$105K 0.2%
+800
New +$95.4K
FISV
103
Fiserv Inc
FISV
$28.6B
$104K 0.2%
2,018
+2,000
+11,111% +$94.8K
PEG icon
104
Public Service Enterprise Group
PEG
$38.3B
$99K 0.19%
2,100
+2,000
+2,000% +$85K
IM
105
DELISTED
Ingram Micro
IM
$92K 0.18%
2,562
+2,462
+2,462% +$78.7K
MUSA icon
106
Murphy USA
MUSA
$11.3B
$90K 0.18%
+1,464
New +$90.1K
SFM icon
107
Sprouts Farmers Market
SFM
$8.15B
$90K 0.18%
+3,115
New +$80.4K
WSM icon
108
Williams-Sonoma
WSM
$27.3B
$88K 0.17%
3,200
+1,600
+100% +$43.4K
DOC icon
109
Healthpeak Properties
DOC
$15.1B
$85K 0.17%
2,855
+2,745
+2,495% +$82.3K
BWA icon
110
BorgWarner
BWA
$13.1B
$84K 0.16%
+2,499
New +$74.1K
XYL icon
111
Xylem
XYL
$27.5B
$82K 0.16%
+2,000
New +$73.6K
CCEP icon
112
Coca-Cola Europacific Partners
CCEP
$48.3B
$81K 0.16%
+1,600
New +$77.1K
PNR icon
113
Pentair
PNR
$10.4B
$81K 0.16%
2,234
+2,085
+1,399% +$67.4K
WSO icon
114
Watsco Inc
WSO
$12.8B
$81K 0.16%
600
+200
+50% +$24.3K
KMX icon
115
CarMax
KMX
$8.15B
$80K 0.16%
+1,574
New +$74.3K
OUT icon
116
Outfront Media
OUT
$5.61B
$80K 0.16%
3,861
+2,947
+322% +$59.8K
NE
117
DELISTED
Noble Corporation
NE
$80K 0.16%
+7,700
New +$69.9K
AXTA icon
118
Axalta
AXTA
$7.66B
$79K 0.15%
2,700
+2,600
+2,600% +$66.1K
NNN icon
119
NNN REIT
NNN
$8.99B
$79K 0.15%
1,700
+1,600
+1,600% +$69.5K
SPLK
120
DELISTED
Splunk Inc
SPLK
$78K 0.15%
+1,600
New +$72K
SPR
121
DELISTED
Spirit AeroSystems
SPR
$77K 0.15%
+1,693
New +$77.1K
CCK icon
122
Crown Holdings
CCK
$12.8B
$76K 0.15%
+1,536
New +$72.1K
ORCL icon
123
Oracle
ORCL
$370B
$74K 0.14%
1,800
+1,700
+1,700% +$62.9K
LNKD
124
DELISTED
LinkedIn Corporation
LNKD
$72K 0.14%
627
-33
-5% -$4.85K
MPC icon
125
Marathon Petroleum
MPC
$91.6B
$71K 0.14%
+1,900
New +$72.2K
3 4
5
6 7

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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.