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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
+17.47%
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
$141M
AUM Growth
+$44.8M
Cap. Flow
+$29.4M
Cap. Flow %
20.86%
Top 10 Hldgs %
68.12%
Holding
1,239
New
438
Increased
180
Reduced
172
Closed
444

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$20.1M
2
WYNN icon
Wynn Resorts
WYNN
+$14.4M
3
EDU icon
New Oriental
EDU
+$9.8M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$8.28M
5
CEO
CNOOC Limited
CEO
+$3.13M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$12.2M
2
BABA icon
Alibaba
BABA
+$9.82M
3
MOMO
Hello Group
MOMO
+$9.62M
4
ZTO icon
ZTO Express
ZTO
+$5.08M
5
TAL icon
TAL Education Group
TAL
+$4.77M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.17%
2 Consumer Staples 20.2%
3 Technology 4.99%
4 Industrials 3.54%
5 Materials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
226
Ulta Beauty
ULTA
$22B
$59K 0.04%
+260
New +$62.6K
HRC
227
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$59K 0.04%
+795
New +$61.2K
SPB icon
228
Spectrum Brands
SPB
$2.04B
$58K 0.04%
+546
New +$61.4K
AGX icon
229
Argan
AGX
$8B
$57K 0.04%
+842
New +$52.9K
PLOW icon
230
Douglas Dynamics
PLOW
$1.02B
$57K 0.04%
+1,439
New +$49.1K
VMW
231
DELISTED
VMware, Inc
VMW
$57K 0.04%
518
+502
+3,138% +$49.6K
TROX icon
232
Tronox
TROX
$932M
$56K 0.04%
+2,646
New +$52.5K
ZAYO
233
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$56K 0.04%
+1,632
New +$54.1K
CTAS icon
234
Cintas
CTAS
$81.9B
$55K 0.04%
+1,512
New +$50.4K
TT icon
235
Trane Technologies
TT
$101B
$55K 0.04%
613
-315
-34% -$27.9K
BKR icon
236
Baker Hughes
BKR
$60B
$54K 0.04%
+1,486
New +$52.7K
ESI icon
237
Element Solutions
ESI
$8.95B
$54K 0.04%
+4,882
New +$60.5K
PRGS icon
238
Progress Software
PRGS
$1.66B
$54K 0.04%
1,405
-1,931
-58% -$64.5K
SUP
239
DELISTED
Superior Industries International
SUP
$54K 0.04%
+3,225
New +$55K
ILMN icon
240
Illumina
ILMN
$31B
$53K 0.04%
274
+212
+342% +$39.5K
ULTI
241
DELISTED
Ultimate Software Group Inc
ULTI
$53K 0.04%
+279
New +$56.3K
AMP icon
242
Ameriprise Financial
AMP
$48.3B
$52K 0.04%
350
+245
+233% +$34.2K
MKTX icon
243
MarketAxess Holdings
MKTX
$5.71B
$52K 0.04%
+281
New +$53.8K
CONN
244
DELISTED
Conn's Inc.
CONN
$52K 0.04%
1,853
+97
+6% +$2.03K
DOOR
245
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$52K 0.04%
+757
New +$52.2K
ADSK icon
246
Autodesk
ADSK
$49.5B
$51K 0.04%
+452
New +$49.9K
FRO icon
247
Frontline
FRO
$8.76B
$51K 0.04%
+8,446
New +$47.6K
BSX icon
248
Boston Scientific
BSX
$69.5B
$50K 0.04%
+1,708
New +$47.2K
CSL icon
249
Carlisle Companies
CSL
$14.6B
$50K 0.04%
501
+481
+2,405% +$46.6K
FDS icon
250
Factset
FDS
$9.36B
$50K 0.04%
277
+131
+90% +$21.4K
8 9
10
11 12

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TAM
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CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
LNWWM
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FSC
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CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

Point72 Hong Kong's Q3 2017 Portfolio in Review

As of Q3 2017, Point72 Hong Kong held 1,239 positions worth $141M, up 47% from $96.2M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Point72 Hong Kong deployed $29.4M of net new capital in Q3 2017, opening 438 new positions and adding to 180 existing holdings. Its largest new stake was CNOOC Limited: 27,000 shares worth $3.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Baidu, an estimated $12.2M trimmed.

  • Point72 Hong Kong's largest Q3 2017 buy was CNOOC Limited: 27,000 shares worth $3.5M.
  • Point72 Hong Kong added most to Yum China in Q3 2017, an estimated $20.1M increase.
  • Point72 Hong Kong's biggest Q3 2017 reduction was Baidu, cutting an estimated $12.2M.
  • Point72 Hong Kong fully exited Alibaba in Q3 2017, selling an estimated $9.82M.
  • Point72 Hong Kong's ten largest holdings make up 68% of its $141M portfolio in Q3 2017.
  • Point72 Hong Kong opened 438 new positions and closed 444 in Q3 2017.
  • Point72 Hong Kong's portfolio value rose 47% quarter-over-quarter to $141M.

Based on Point72 Hong Kong's 13F filing for Q3 2017, filed 14 Nov 2017.