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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
UNH icon
176
UnitedHealth
UNH
$376B
$99K 0.11%
+700
New +$93.3K
DIS icon
177
Walt Disney
DIS
$167B
$98K 0.11%
1,000
+700
+233% +$70K
MUR icon
178
Murphy Oil
MUR
$5.7B
$98K 0.11%
+3,100
New +$93.7K
DOV icon
179
Dover
DOV
$27.6B
$97K 0.11%
+1,733
New +$93.4K
LGF
180
DELISTED
Lions Gate Entertainment
LGF
$97K 0.11%
+4,800
New +$101K
MKL icon
181
Markel Group
MKL
$23.3B
$95K 0.11%
+100
New +$93.1K
SPB icon
182
Spectrum Brands
SPB
$2.04B
$95K 0.11%
800
+700
+700% +$80.4K
ADM icon
183
Archer Daniels Midland
ADM
$38.2B
$94K 0.11%
2,200
+1,700
+340% +$67.8K
THG icon
184
Hanover Insurance
THG
$8.1B
$93K 0.11%
+1,100
New +$94.7K
BLK icon
185
Blackrock
BLK
$169B
$92K 0.11%
+269
New +$94.5K
LEA icon
186
Lear
LEA
$6.54B
$92K 0.11%
900
+700
+350% +$78.7K
LEN icon
187
Lennar Class A
LEN
$19.8B
$92K 0.11%
+2,101
New +$91.9K
GME icon
188
GameStop
GME
$9.75B
$91K 0.11%
13,628
+5,228
+62% +$38.3K
HRC
189
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$91K 0.11%
1,800
+1,700
+1,700% +$85.7K
K
190
DELISTED
Kellanova
K
$90K 0.1%
1,172
+959
+450% +$68.8K
WPC icon
191
W.P. Carey
WPC
$16.8B
$90K 0.1%
+1,327
New +$83.3K
HBI
192
DELISTED
Hanesbrands
HBI
$88K 0.1%
3,500
+3,300
+1,650% +$89.9K
CRM icon
193
Salesforce
CRM
$151B
$87K 0.1%
1,100
-988
-47% -$77.5K
RGA icon
194
Reinsurance Group of America
RGA
$15.5B
$87K 0.1%
900
+600
+200% +$57.6K
QHC
195
DELISTED
Quorum Health Corporation
QHC
$86K 0.1%
+8,050
New +$93.8K
MSI icon
196
Motorola Solutions
MSI
$72.3B
$83K 0.1%
1,253
+800
+177% +$56.9K
IEX icon
197
IDEX
IEX
$17B
$82K 0.1%
+1,000
New +$83.2K
XYL icon
198
Xylem
XYL
$27.3B
$80K 0.09%
1,800
-200
-10% -$8.69K
GM icon
199
General Motors
GM
$80.4B
$79K 0.09%
+2,800
New +$85K
GXP
200
DELISTED
Great Plains Energy Incorporated
GXP
$79K 0.09%
+2,600
New +$79.8K
6 7
8
9 10

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CCA
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AF
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PE
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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.