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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
HUM icon
151
Humana
HUM
$43.7B
$126K 0.15%
+700
New +$124K
D icon
152
Dominion Energy
D
$60.8B
$125K 0.15%
+1,600
New +$116K
BRX icon
153
Brixmor Property Group
BRX
$9.67B
$124K 0.14%
+4,700
New +$120K
INTU icon
154
Intuit
INTU
$86.5B
$123K 0.14%
1,100
+900
+450% +$94.1K
IVZ icon
155
Invesco
IVZ
$13.1B
$120K 0.14%
4,700
+500
+12% +$14.8K
BDX icon
156
Becton Dickinson
BDX
$45.6B
$119K 0.14%
+718
New +$115K
APA icon
157
APA Corp
APA
$13.2B
$117K 0.14%
+2,100
New +$114K
GOOGL icon
158
Alphabet (Google) Class A
GOOGL
$4.36T
$117K 0.14%
+3,320
New +$122K
PNR icon
159
Pentair
PNR
$10.4B
$117K 0.14%
2,978
+744
+33% +$28.9K
IRM icon
160
Iron Mountain
IRM
$36.4B
$116K 0.13%
+2,900
New +$106K
BMS
161
DELISTED
Bemis
BMS
$113K 0.13%
2,200
+2,100
+2,100% +$106K
STJ
162
DELISTED
St Jude Medical
STJ
$109K 0.13%
1,400
+1,100
+367% +$78.4K
UAL icon
163
United Airlines
UAL
$39.4B
$107K 0.12%
+2,600
New +$123K
WAB icon
164
Wabtec
WAB
$49.1B
$105K 0.12%
+1,500
New +$117K
MAA icon
165
Mid-America Apartment Communities
MAA
$15.4B
$104K 0.12%
+974
New +$97.8K
MSGS icon
166
Madison Square Garden
MSGS
$9.48B
$104K 0.12%
+841
New +$98.7K
OI icon
167
O-I Glass
OI
$1.1B
$104K 0.12%
+5,802
New +$106K
SRE icon
168
Sempra
SRE
$57.9B
$103K 0.12%
1,800
+1,200
+200% +$63.6K
ICE icon
169
Intercontinental Exchange
ICE
$85.6B
$102K 0.12%
+2,000
New +$101K
OHI icon
170
Omega Healthcare
OHI
$15.1B
$102K 0.12%
+3,000
New +$100K
CPGX
171
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$102K 0.12%
+4,000
New +$102K
WBC
172
DELISTED
WABCO HOLDINGS INC.
WBC
$101K 0.12%
1,100
+1,000
+1,000% +$106K
PX
173
DELISTED
Praxair Inc
PX
$101K 0.12%
+900
New +$102K
TYL icon
174
Tyler Technologies
TYL
$12.7B
$100K 0.12%
+600
New +$88.6K
RRC icon
175
Range Resources
RRC
$9.38B
$99K 0.11%
+2,300
New +$94.2K
5 6
7
8 9

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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.