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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
BSX icon
1
Boston Scientific
BSX
$67.5B
$2.72M 3.15%
116,341
+68,400
+143% +$1.48M
CTSH icon
2
Cognizant
CTSH
$24.5B
$2.52M 2.93%
+44,121
New +$2.67M
WBD icon
3
Warner Bros
WBD
$64.2B
$2.05M 2.37%
81,077
+80,977
+80,977% +$2.21M
CELG
4
DELISTED
Celgene Corp
CELG
$1.94M 2.25%
19,646
+14,759
+302% +$1.53M
TSLA icon
5
Tesla
TSLA
$1.22T
$1.82M 2.11%
128,760
+115,500
+871% +$1.75M
BIIB icon
6
Biogen
BIIB
$30.3B
$1.78M 2.06%
+7,346
New +$1.94M
PANW icon
7
Palo Alto Networks
PANW
$267B
$1.76M 2.04%
85,932
+76,044
+769% +$1.76M
EA icon
8
Electronic Arts
EA
$53B
$1.6M 1.86%
+21,191
New +$1.49M
SRCL
9
DELISTED
Stericycle Inc
SRCL
$1.6M 1.86%
+15,390
New +$1.65M
VEEV icon
10
Veeva Systems
VEEV
$33B
$1.41M 1.64%
41,333
+30,071
+267% +$893K
S
11
DELISTED
Sprint Corporation
S
$1.3M 1.5%
286,166
+248,300
+656% +$919K
CAR icon
12
Avis
CAR
$4.87B
$1.27M 1.47%
39,370
+39,070
+13,023% +$1.08M
HRI icon
13
Herc Holdings
HRI
$4.96B
$1.24M 1.43%
+37,250
New +$1.07M
USO icon
14
United States Oil Fund
USO
$2.13B
$1.16M 1.34%
12,500
+10,487
+521% +$939K
MGM icon
15
MGM Resorts International
MGM
$11.3B
$1.11M 1.29%
49,252
+33,029
+204% +$751K
MA icon
16
Mastercard
MA
$505B
$1.09M 1.27%
12,400
+12,300
+12,300% +$1.17M
V icon
17
Visa
V
$681B
$1.08M 1.26%
+14,600
New +$1.14M
STZ icon
18
Constellation Brands
STZ
$22.1B
$1.04M 1.2%
+6,261
New +$980K
NCLH icon
19
Norwegian Cruise Line
NCLH
$8.51B
$1.03M 1.19%
25,816
+16,221
+169% +$773K
VMW
20
DELISTED
VMware, Inc
VMW
$1.02M 1.18%
+17,830
New +$1.03M
IDXX icon
21
Idexx Laboratories
IDXX
$43.7B
$1.01M 1.17%
+10,906
New +$937K
INCY icon
22
Incyte
INCY
$24.3B
$1.01M 1.17%
12,591
+12,491
+12,491% +$970K
TM icon
23
Toyota
TM
$224B
$1M 1.16%
+10,000
New +$1.03M
ATHN
24
DELISTED
Athenahealth, Inc.
ATHN
$937K 1.09%
6,789
+4,881
+256% +$646K
WWAV
25
DELISTED
The WhiteWave Foods Company
WWAV
$933K 1.08%
19,879
+19,679
+9,840% +$845K
1
2 3 4 5

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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
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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 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.