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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
(+68%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
39.18%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
742
New
248
Increased
151
Reduced
82
Closed
242
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$2.67M |
| 2 |
Warner Bros
WBD
|
+$2.21M |
| 3 |
Biogen
BIIB
|
+$1.94M |
| 4 |
Palo Alto Networks
PANW
|
+$1.76M |
| 5 |
Tesla
TSLA
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Oriental
EDU
|
+$2.15M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$1.98M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.4M |
| 4 |
Vipshop
VIPS
|
+$1.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
STR
201
DELISTED
QUESTAR CORP
STR
| $79K | 0.09% |
3,100
+2,800
| +933% | +$70.2K |
|
202
MSC Industrial Direct
MSM
$6.89B
| $78K | 0.09% |
+1,100
| New | +$81.6K |
|
203
Brunswick
BC
$5.13B
| $77K | 0.09% |
1,700
+1,600
| +1,600% | +$75.8K |
|
204
Bunge Global
BG
$20.4B
| $77K | 0.09% |
1,300
+1,200
| +1,200% | +$73.4K |
|
205
CenterPoint Energy
CNP
$27.7B
| $76K | 0.09% |
3,163
+800
| +34% | +$17.7K |
|
206
Rayonier
RYN
$6.55B
| $76K | 0.09% |
+3,196
| New | +$73.4K |
|
207
Carnival Corporation Ltd
CCL
$38.1B
| $75K | 0.09% |
+1,700
| New | +$83.4K |
|
208
ITT
ITT
$17.5B
| $74K | 0.09% |
+2,300
| New | +$82.5K |
|
209
Quanta Services
PWR
$100B
| $74K | 0.09% |
+3,219
| New | +$74.4K |
|
|
AWH
210
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $74K | 0.09% |
2,100
+1,700
| +425% | +$61.2K |
|
211
Coca-Cola
KO
$377B
| $73K | 0.08% |
+1,600
| New | +$72.3K |
|
|
SCHW
212
Charles Schwab
SCHW
$183B
| $73K | 0.08% |
+2,900
| New | +$82.4K |
|
213
Synchrony
SYF
$24.7B
| $70K | 0.08% |
2,783
-1,207
| -30% | -$35.1K |
|
214
Assurant
AIZ
$13.8B
| $69K | 0.08% |
+800
| New | +$67.2K |
|
215
American Airlines Group
AAL
$10.1B
| $68K | 0.08% |
2,400
+1,900
| +380% | +$64.2K |
|
216
Halliburton
HAL
$26.9B
| $68K | 0.08% |
+1,500
| New | +$61.7K |
|
|
BHI
217
DELISTED
Baker Hughes
BHI
| $68K | 0.08% |
1,500
+1,000
| +200% | +$45.3K |
|
218
Huntsman Corp
HUN
$1.71B
| $67K | 0.08% |
5,000
+4,500
| +900% | +$66K |
|
219
Regency Centers
REG
$14.7B
| $67K | 0.08% |
800
+700
| +700% | +$53.9K |
|
220
Snap-on
SNA
$21.2B
| $67K | 0.08% |
423
+300
| +244% | +$47.6K |
|
|
TCO
221
DELISTED
Taubman Centers Inc.
TCO
| $67K | 0.08% |
900
+200
| +29% | +$14.1K |
|
|
PE
222
DELISTED
PARSLEY ENERGY INC
PE
| $65K | 0.08% |
+2,400
| New | +$59.5K |
|
|
VAL
223
DELISTED
Valspar
VAL
| $65K | 0.08% |
600
+300
| +100% | +$32.2K |
|
224
Carter's
CRI
$1.42B
| $64K | 0.07% |
600
+500
| +500% | +$51.6K |
|
225
ManpowerGroup
MAN
$2.44B
| $64K | 0.07% |
1,000
+400
| +67% | +$31K |
|
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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.