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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
SDRL
201
DELISTED
Seadrill Limited Common Stock
SDRL
$36K 0.07%
40
-80
-67% -$57.6K
ZAYO
202
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$36K 0.07%
1,500
-2,500
-63% -$60.9K
LLL
203
DELISTED
L3 Technologies, Inc.
LLL
$36K 0.07%
+300
New +$35K
T icon
204
AT&T
T
$159B
$35K 0.07%
1,192
+1,060
+803% +$29.4K
WU icon
205
Western Union
WU
$1.99B
$35K 0.07%
1,800
+1,700
+1,700% +$30.6K
SPN
206
DELISTED
Superior Energy Services, Inc.
SPN
$35K 0.07%
+260
New +$28.3K
APLE icon
207
Apple Hospitality REIT
APLE
$3.9B
$34K 0.07%
1,700
+900
+113% +$17.3K
HON icon
208
Honeywell
HON
$77B
$34K 0.07%
334
+111
+50% +$10.4K
HOUS
209
DELISTED
Anywhere Real Estate
HOUS
$34K 0.07%
948
-3,964
-81% -$130K
MSI icon
210
Motorola Solutions
MSI
$72.3B
$34K 0.07%
453
+353
+353% +$23.9K
PNC icon
211
PNC Financial Services
PNC
$99.7B
$34K 0.07%
+400
New +$34.1K
PTEN icon
212
Patterson-UTI
PTEN
$3.98B
$34K 0.07%
+1,916
New +$28.6K
QEP
213
DELISTED
QEP RESOURCES, INC.
QEP
$34K 0.07%
+2,400
New +$27.8K
ACHC icon
214
Acadia Healthcare
ACHC
$2.76B
$33K 0.06%
+600
New +$34.2K
JBL icon
215
Jabil
JBL
$33B
$33K 0.06%
+1,700
New +$34.3K
JNPR
216
DELISTED
Juniper Networks
JNPR
$33K 0.06%
1,300
-5,300
-80% -$133K
OC icon
217
Owens Corning
OC
$11.2B
$33K 0.06%
700
-1,500
-68% -$66.6K
MD icon
218
Pediatrix Medical
MD
$2.18B
$32K 0.06%
500
+100
+25% +$6.63K
VZ icon
219
Verizon
VZ
$195B
$32K 0.06%
+600
New +$30K
VAL
220
DELISTED
Valspar
VAL
$32K 0.06%
300
+200
+200% +$16.5K
FRT icon
221
Federal Realty Investment Trust
FRT
$10.7B
$31K 0.06%
+200
New +$29.9K
LNC icon
222
Lincoln National
LNC
$8.72B
$31K 0.06%
800
+700
+700% +$27.3K
NOV icon
223
NOV
NOV
$6.93B
$31K 0.06%
1,000
+900
+900% +$27.5K
QCOM icon
224
Qualcomm
QCOM
$155B
$31K 0.06%
600
– –
SRE icon
225
Sempra
SRE
$57.9B
$31K 0.06%
600
+400
+200% +$19.3K
7 8
9
10 11

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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.