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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 | |
|---|---|---|---|---|---|---|
176
Bath & Body Works
BBWI
$4.06B
| $45K | 0.09% |
+633
| New | +$45.4K |
|
177
Synopsys
SNPS
$74.4B
| $45K | 0.09% |
937
+400
| +74% | +$17.7K |
|
178
Thomson Reuters
TRI
$42.8B
| $45K | 0.09% |
+948
| New | +$40.8K |
|
179
Acuity Brands
AYI
$9.83B
| $44K | 0.09% |
200
-400
| -67% | -$82.5K |
|
180
Parker-Hannifin
PH
$123B
| $44K | 0.09% |
+400
| New | +$40.2K |
|
181
Ingredion
INGR
$6.27B
| $43K | 0.08% |
+400
| New | +$39.9K |
|
182
Prudential Financial
PRU
$42.4B
| $43K | 0.08% |
+600
| New | +$41.8K |
|
183
Ulta Beauty
ULTA
$22B
| $43K | 0.08% |
+223
| New | +$38.9K |
|
|
AIV
184
Aimco
AIV
$387M
| $42K | 0.08% |
7,507
+6,756
| +900% | +$34.6K |
|
185
Trinity Industries
TRN
$2.48B
| $42K | 0.08% |
3,195
+1,250
| +64% | +$17.6K |
|
|
HOLX
186
DELISTED
Hologic
HOLX
| $41K | 0.08% |
1,200
+848
| +241% | +$29.6K |
|
187
Las Vegas Sands
LVS
$31.7B
| $41K | 0.08% |
800
+600
| +300% | +$27.5K |
|
188
Match Group
MTCH
$9.19B
| $41K | 0.08% |
+3,700
| New | +$42.4K |
|
189
MetLife
MET
$61.9B
| $40K | 0.08% |
1,010
+898
| +802% | +$33.6K |
|
|
ODP
190
DELISTED
ODP
ODP
| $40K | 0.08% |
560
-1,570
| -74% | -$84.6K |
|
191
ResMed
RMD
$30.6B
| $40K | 0.08% |
+700
| New | +$39.6K |
|
|
ESV
192
DELISTED
Ensco Rowan plc
ESV
| $40K | 0.08% |
+975
| New | +$39.8K |
|
193
Diamondback Energy
FANG
$57.1B
| $39K | 0.08% |
500
+400
| +400% | +$28.2K |
|
|
TFCF
194
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $39K | 0.08% |
+1,400
| New | +$37.6K |
|
195
Perrigo
PRGO
$1.4B
| $38K | 0.07% |
300
+200
| +200% | +$27.4K |
|
|
SWN
196
DELISTED
Southwestern Energy Company
SWN
| $38K | 0.07% |
4,700
-5,428
| -54% | -$41.6K |
|
197
US Bancorp
USB
$98.2B
| $37K | 0.07% |
+900
| New | +$35.9K |
|
|
TIF
198
DELISTED
Tiffany & Co.
TIF
| $37K | 0.07% |
+500
| New | +$33.6K |
|
|
RTN
199
DELISTED
Raytheon Company
RTN
| $37K | 0.07% |
300
-600
| -67% | -$73.9K |
|
|
DATA
200
DELISTED
Tableau Software, Inc.
DATA
| $37K | 0.07% |
805
+705
| +705% | +$40.9K |
|
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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.