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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
+9.25%
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
$131M
AUM Growth
-$10.1M
Cap. Flow
-$16.4M
Cap. Flow %
-12.57%
Top 10 Hldgs %
70.37%
Holding
1,286
New
490
Increased
159
Reduced
194
Closed
439

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$26.8M
2
BZUN
Baozun
BZUN
+$13.1M
3
WB icon
Weibo
WB
+$11.6M
4
VIPS icon
Vipshop
VIPS
+$7.38M
5
AABA
Altaba Inc
AABA
+$6.08M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$21.9M
2
YUMC icon
Yum China
YUMC
+$21.6M
3
WYNN icon
Wynn Resorts
WYNN
+$16.2M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$9.84M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.91M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 50.59%
2 Technology 16.75%
3 Communication Services 12.63%
4 Financials 4.53%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
226
CarMax
KMX
$8.13B
$49K 0.04%
771
-408
-35% -$29.1K
RHP icon
227
Ryman Hospitality Properties
RHP
$8.43B
$49K 0.04%
714
+29
+4% +$1.94K
SPLK
228
DELISTED
Splunk Inc
SPLK
$49K 0.04%
589
-645
-52% -$47.3K
UNP icon
229
Union Pacific
UNP
$174B
$48K 0.04%
+356
New +$42.9K
A icon
230
Agilent Technologies
A
$39.1B
$47K 0.04%
709
-541
-43% -$36.5K
BOX icon
231
Box
BOX
$4.37B
$47K 0.04%
+2,206
New +$46.5K
AAMI
232
Acadian Asset Management
AAMI
$3.08B
$47K 0.04%
+2,805
New +$44.5K
FBIN icon
233
Fortune Brands Innovations
FBIN
$5.88B
$46K 0.04%
790
+251
+47% +$14.3K
IMKTA icon
234
Ingles Markets
IMKTA
$1.71B
$46K 0.04%
+1,321
New +$36K
APAM icon
235
Artisan Partners
APAM
$2.79B
$45K 0.03%
1,151
+224
+24% +$8.31K
WDAY icon
236
Workday
WDAY
$39.6B
$44K 0.03%
432
-1,349
-76% -$144K
EXPR
237
DELISTED
Express, Inc.
EXPR
$44K 0.03%
216
-450
-68% -$73.8K
ALEX
238
DELISTED
Alexander & Baldwin
ALEX
$43K 0.03%
+1,540
New +$60.1K
CADE
239
DELISTED
Cadence Bank
CADE
$43K 0.03%
+1,356
New +$43.6K
ECL icon
240
Ecolab
ECL
$78.1B
$43K 0.03%
323
+290
+879% +$38.6K
WTFC icon
241
Wintrust Financial
WTFC
$10.8B
$43K 0.03%
+516
New +$41.5K
AAL icon
242
American Airlines Group
AAL
$10.1B
$42K 0.03%
810
-2,875
-78% -$143K
ODP
243
DELISTED
ODP
ODP
$42K 0.03%
+1,181
New +$40.9K
HOME
244
DELISTED
At Home Group Inc.
HOME
$42K 0.03%
1,391
+1,288
+1,250% +$31.3K
CNOB icon
245
Center Bancorp
CNOB
$1.66B
$41K 0.03%
+1,600
New +$42K
JNJ icon
246
Johnson & Johnson
JNJ
$618B
$41K 0.03%
293
-950
-76% -$132K
MEI icon
247
Methode Electronics
MEI
$496M
$41K 0.03%
+1,032
New +$46K
MSFT icon
248
Microsoft
MSFT
$3.45T
$41K 0.03%
+482
New +$39.5K
FTI icon
249
TechnipFMC
FTI
$28.6B
$40K 0.03%
1,715
-4,247
-71% -$87.9K
MTD icon
250
Mettler-Toledo International
MTD
$28.6B
$40K 0.03%
+65
New +$41.6K
8 9
10
11 12

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Point72 Hong Kong held 1,286 positions worth $131M, down 7.2% from $141M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Point72 Hong Kong withdrew a net $16.4M in Q4 2017, closing 439 positions and reducing 194 holdings. Its most notable exit was New Oriental, an estimated $21.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, up from 47% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Point72 Hong Kong opened a new position in Alibaba worth $25.8M.

  • Point72 Hong Kong's largest Q4 2017 buy was Alibaba: 149,534 shares worth $25.8M.
  • Point72 Hong Kong added most to Baozun in Q4 2017, an estimated $13.1M increase.
  • Point72 Hong Kong's biggest Q4 2017 reduction was Wynn Resorts, cutting an estimated $16.2M.
  • Point72 Hong Kong fully exited New Oriental in Q4 2017, selling an estimated $21.9M.
  • Point72 Hong Kong's ten largest holdings make up 70% of its $131M portfolio in Q4 2017.
  • Point72 Hong Kong opened 490 new positions and closed 439 in Q4 2017.
  • Point72 Hong Kong's portfolio value fell 7.2% quarter-over-quarter to $131M.

Based on Point72 Hong Kong's 13F filing for Q4 2017, filed 14 Feb 2018.