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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
ITC
101
DELISTED
ITC HOLDINGS CORP
ITC
$187K 0.22%
4,000
+3,600
+900% +$160K
NLSN
102
DELISTED
Nielsen Holdings plc
NLSN
$187K 0.22%
3,600
+400
+13% +$21.1K
CMG icon
103
Chipotle Mexican Grill
CMG
$47.7B
$185K 0.21%
+22,950
New +$200K
AGN
104
DELISTED
Allergan plc
AGN
$185K 0.21%
+800
New +$184K
WR
105
DELISTED
Westar Energy Inc
WR
$185K 0.21%
+3,300
New +$175K
DHR icon
106
Danaher
DHR
$138B
$182K 0.21%
+2,678
New +$175K
USB icon
107
US Bancorp
USB
$98.1B
$181K 0.21%
4,500
+3,600
+400% +$150K
ORCL icon
108
Oracle
ORCL
$371B
$180K 0.21%
4,400
+2,600
+144% +$104K
PPL
109
PPL Corp
PPL
$26.5B
$177K 0.21%
4,700
+4,500
+2,250% +$171K
ALK icon
110
Alaska Air
ALK
$5.32B
$175K 0.2%
+3,000
New +$207K
DD
111
DELISTED
Du Pont De Nemours E I
DD
$175K 0.2%
2,700
+2,300
+575% +$151K
AYI icon
112
Acuity Brands
AYI
$9.9B
$174K 0.2%
700
+500
+250% +$125K
OII icon
113
Oceaneering
OII
$4.83B
$173K 0.2%
+5,800
New +$189K
SWN
114
DELISTED
Southwestern Energy Company
SWN
$168K 0.19%
13,342
+8,642
+184% +$105K
DVN icon
115
Devon Energy
DVN
$51.6B
$167K 0.19%
4,600
+2,200
+92% +$74.6K
STT icon
116
State Street
STT
$50.7B
$167K 0.19%
+3,100
New +$185K
CLH icon
117
Clean Harbors
CLH
$16.6B
$166K 0.19%
+3,183
New +$159K
ECL icon
118
Ecolab
ECL
$78.4B
$166K 0.19%
+1,400
New +$163K
LYB icon
119
LyondellBasell Industries
LYB
$20.1B
$166K 0.19%
2,234
+2,200
+6,471% +$182K
PXD
120
DELISTED
Pioneer Natural Resource Co.
PXD
$166K 0.19%
1,100
+900
+450% +$141K
POST icon
121
Post Holdings
POST
$4.15B
$165K 0.19%
+3,056
New +$148K
PM icon
122
Philip Morris
PM
$298B
$163K 0.19%
+1,600
New +$160K
SPGI icon
123
S&P Global
SPGI
$122B
$161K 0.19%
+1,500
New +$161K
GRPN icon
124
Groupon
GRPN
$1.06B
$160K 0.19%
2,460
+2,311
+1,551% +$171K
VTR icon
125
Ventas
VTR
$47.7B
$160K 0.19%
+2,200
New +$145K
3 4
5
6 7

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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
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
LNWWM
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FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

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.