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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
(+70%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
38.68%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
720
New
229
Increased
149
Reduced
94
Closed
226
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Oriental
EDU
|
+$1.94M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$1.84M |
| 3 |
Vipshop
VIPS
|
+$1.34M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.3M |
| 5 |
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 |
Viatris
VTRS
|
+$755K |
| 3 |
NFX
Newfield Exploration
NFX
|
+$688K |
| 4 |
IQVIA
IQV
|
+$601K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CST
126
DELISTED
CST Brands, Inc.
CST
| $69K | 0.13% |
+1,800
| New | +$66.1K |
|
|
CAB
127
DELISTED
Cabela's Inc
CAB
| $68K | 0.13% |
1,405
-7,200
| -84% | -$323K |
|
|
BEAV
128
DELISTED
B/E Aerospace Inc
BEAV
| $68K | 0.13% |
1,468
+1,151
| +363% | +$49.3K |
|
129
GameStop
GME
$9.75B
| $67K | 0.13% |
8,400
+8,000
| +2,000% | +$57.5K |
|
130
Assured Guaranty
AGO
$3.66B
| $66K | 0.13% |
+2,600
| New | +$64K |
|
131
Devon Energy
DVN
$52.1B
| $66K | 0.13% |
+2,400
| New | +$58.4K |
|
132
Lockheed Martin
LMT
$134B
| $66K | 0.13% |
+300
| New | +$64.5K |
|
|
DNR
133
DELISTED
Denbury Resources, Inc.
DNR
| $64K | 0.12% |
28,729
+25,200
| +714% | +$42K |
|
|
QGENF
134
DELISTED
QIAGEN NV
QGENF
| $64K | 0.12% |
+2,875
| New | +$64K |
|
135
Kimco Realty
KIM
$17.2B
| $63K | 0.12% |
2,200
+300
| +16% | +$8.1K |
|
136
Thor Industries
THO
$3.9B
| $63K | 0.12% |
985
+885
| +885% | +$48.5K |
|
137
Lincoln Electric
LECO
$14.3B
| $62K | 0.12% |
+1,060
| New | +$57.7K |
|
138
VeriSign
VRSN
$26.2B
| $62K | 0.12% |
+700
| New | +$57.2K |
|
|
TSS
139
DELISTED
Total System Services, Inc.
TSS
| $62K | 0.12% |
1,300
-1,100
| -46% | -$48.2K |
|
140
Tractor Supply
TSCO
$16.1B
| $61K | 0.12% |
3,370
+2,870
| +574% | +$49.1K |
|
|
TWC
141
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $61K | 0.12% |
+300
| New | +$56.7K |
|
142
Carlisle Companies
CSL
$14.6B
| $60K | 0.12% |
+600
| New | +$52.9K |
|
143
HP
HPQ
$24.9B
| $60K | 0.12% |
4,900
+4,800
| +4,800% | +$51.3K |
|
144
Sherwin-Williams
SHW
$82.7B
| $60K | 0.12% |
+633
| New | +$55.4K |
|
145
Amazon
AMZN
$2.92T
| $59K | 0.12% |
2,000
| – | – |
|
146
Jones Lang LaSalle
JLL
$16.5B
| $59K | 0.12% |
500
+400
| +400% | +$48.5K |
|
147
Accenture
ACN
$102B
| $58K | 0.11% |
500
+400
| +400% | +$41.1K |
|
148
Avery Dennison
AVY
$13B
| $58K | 0.11% |
800
+600
| +300% | +$38.8K |
|
149
Norfolk Southern
NSC
$75.4B
| $58K | 0.11% |
700
-1,400
| -67% | -$106K |
|
150
Precigen
PGEN
$2.24B
| $58K | 0.11% |
1,715
-1,413
| -45% | -$44.5K |
|
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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.