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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
AVB icon
151
AvalonBay Communities
AVB
$26.5B
$57K 0.11%
+300
New +$53K
G icon
152
Genpact
G
$5.96B
$56K 0.11%
2,060
+1,473
+251% +$37.3K
CVC
153
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$56K 0.11%
1,700
-2,300
-58% -$74.1K
AVGO icon
154
Broadcom
AVGO
$1.85T
$55K 0.11%
+3,560
New +$48.1K
KEY icon
155
KeyCorp
KEY
$24.2B
$53K 0.1%
+4,800
New +$53.6K
ATML
156
DELISTED
ATMEL CORP
ATML
$53K 0.1%
6,502
-16,100
-71% -$130K
APH icon
157
Amphenol
APH
$198B
$52K 0.1%
3,600
+3,200
+800% +$41.6K
GLW icon
158
Corning
GLW
$119B
$52K 0.1%
2,500
-4,000
-62% -$74.2K
MDLZ icon
159
Mondelez International
MDLZ
$79.5B
$52K 0.1%
+1,300
New +$52.9K
AFSI
160
DELISTED
AmTrust Financial Services, Inc.
AFSI
$52K 0.1%
2,000
+200
+11% +$5.32K
NRF
161
DELISTED
NorthStar Realty Finance Corp.
NRF
$52K 0.1%
4,000
+1,900
+90% +$23.3K
JBHT icon
162
JB Hunt Transport Services
JBHT
$25.5B
$51K 0.1%
+600
New +$45.4K
PFG icon
163
Principal Financial Group
PFG
$24.3B
$51K 0.1%
1,300
+1,200
+1,200% +$46.2K
MMM icon
164
3M
MMM
$90.9B
$50K 0.1%
359
+239
+199% +$30.7K
SIX
165
DELISTED
Six Flags Entertainment Corp.
SIX
$50K 0.1%
+900
New +$46.4K
TCO
166
DELISTED
Taubman Centers Inc.
TCO
$50K 0.1%
700
+600
+600% +$42.5K
CNP icon
167
CenterPoint Energy
CNP
$27.7B
$49K 0.1%
2,363
+2,163
+1,082% +$40.8K
MAN icon
168
ManpowerGroup
MAN
$2.44B
$49K 0.1%
+600
New +$46K
ENDP
169
DELISTED
Endo International plc
ENDP
$49K 0.1%
+1,740
New +$82.2K
EGN
170
DELISTED
Energen
EGN
$48K 0.09%
+1,300
New +$40.3K
CCP
171
DELISTED
Care Capital Properties, Inc.
CCP
$48K 0.09%
+1,800
New +$49.9K
SLM icon
172
SLM Corp
SLM
$4.89B
$47K 0.09%
+7,400
New +$44.7K
CIT
173
DELISTED
CIT Group Inc.
CIT
$47K 0.09%
1,500
+500
+50% +$15.8K
DE icon
174
Deere & Co
DE
$160B
$46K 0.09%
600
+500
+500% +$39.1K
DINO icon
175
HF Sinclair
DINO
$16.5B
$46K 0.09%
1,300
-1,200
-48% -$41.4K
5 6
7
8 9

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CCA
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AF
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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 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.