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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
ZNGA
126
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$160K 0.19%
+64,328
New +$161K
PFE icon
127
Pfizer
PFE
$143B
$158K 0.18%
+4,743
New +$151K
JBLU icon
128
JetBlue
JBLU
$2.28B
$156K 0.18%
9,400
-16,800
-64% -$312K
HES
129
DELISTED
Hess
HES
$155K 0.18%
+2,573
New +$149K
FAF icon
130
First American
FAF
$7.66B
$153K 0.18%
+3,800
New +$142K
SJM icon
131
J.M. Smucker
SJM
$12.7B
$152K 0.18%
1,000
+800
+400% +$106K
VLO icon
132
Valero Energy
VLO
$92.9B
$151K 0.18%
2,951
+2,500
+554% +$141K
GIS icon
133
General Mills
GIS
$19.1B
$150K 0.17%
+2,100
New +$134K
CCK icon
134
Crown Holdings
CCK
$12.8B
$148K 0.17%
2,917
+1,381
+90% +$72.2K
CMS icon
135
CMS Energy
CMS
$22.6B
$147K 0.17%
3,200
+2,700
+540% +$113K
PCG icon
136
PG&E
PCG
$38.3B
$147K 0.17%
+2,300
New +$138K
EMC
137
DELISTED
EMC CORPORATION
EMC
$147K 0.17%
+5,400
New +$146K
CFG icon
138
Citizens Financial Group
CFG
$30.3B
$142K 0.16%
+7,100
New +$158K
YUM icon
139
Yum! Brands
YUM
$42.2B
$141K 0.16%
2,365
+2,226
+1,601% +$131K
SLB icon
140
SLB Ltd
SLB
$73.6B
$136K 0.16%
+1,714
New +$131K
UNM icon
141
Unum
UNM
$13.6B
$134K 0.16%
+4,200
New +$142K
FIS icon
142
Fidelity National Information Services
FIS
$23.1B
$133K 0.15%
1,800
+1,600
+800% +$113K
VOYA icon
143
Voya Financial
VOYA
$9.01B
$132K 0.15%
+5,321
New +$163K
TJX icon
144
TJX Companies
TJX
$174B
$131K 0.15%
+3,400
New +$130K
XEC
145
DELISTED
CIMAREX ENERGY CO
XEC
$131K 0.15%
+1,100
New +$123K
IHS
146
DELISTED
IHS INC CL-A COM STK
IHS
$129K 0.15%
1,120
+1,020
+1,020% +$122K
EBAY icon
147
eBay
EBAY
$50.6B
$128K 0.15%
5,488
-30,121
-85% -$727K
FLR icon
148
Fluor
FLR
$7.01B
$128K 0.15%
+2,593
New +$135K
FEIC
149
DELISTED
FEI COMPANY
FEIC
$128K 0.15%
+1,200
New +$115K
LOW icon
150
Lowe's Companies
LOW
$117B
$127K 0.15%
+1,600
New +$124K
4 5
6
7 8

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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
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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.