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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
+22.09%
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
$76.5M
AUM Growth
-$23.7M
Cap. Flow
-$30.5M
Cap. Flow %
-39.83%
Top 10 Hldgs %
49.41%
Holding
1,214
New
374
Increased
123
Reduced
226
Closed
490

Top Buys

Rank Stock Value
1
MOMO
Hello Group
MOMO
+$8.16M
2
EDU icon
New Oriental
EDU
+$5.22M
3
BABA icon
Alibaba
BABA
+$4.99M
4
TCOM icon
Trip.com Group
TCOM
+$4.17M
5
BZUN
Baozun
BZUN
+$2.76M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.58M
2
BIIB icon
Biogen
BIIB
+$2.19M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.22M
4
CNC icon
Centene
CNC
+$1.21M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$1.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.12%
2 Communication Services 17.5%
3 Consumer Staples 12.95%
4 Financials 6.94%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
251
AbbVie
ABBV
$443B
$47K 0.06%
+725
New +$45.6K
NFLX icon
252
Netflix
NFLX
$299B
$47K 0.06%
3,190
-26,870
-89% -$377K
IPHS
253
DELISTED
Innophos Holdings, Inc.
IPHS
$47K 0.06%
+874
New +$45.1K
BRC icon
254
Brady Corp
BRC
$4.44B
$46K 0.06%
+1,178
New +$44.3K
CSX icon
255
CSX Corp
CSX
$93.4B
$46K 0.06%
+2,937
New +$44.8K
DEI icon
256
Douglas Emmett
DEI
$1.98B
$45K 0.06%
1,179
-951
-45% -$36.5K
NOW icon
257
ServiceNow
NOW
$115B
$45K 0.06%
2,565
-8,205
-76% -$143K
OA
258
DELISTED
Orbital ATK, Inc.
OA
$45K 0.06%
+460
New +$42.5K
CST
259
DELISTED
CST Brands, Inc.
CST
$45K 0.06%
+945
New +$45.6K
ALNY icon
260
Alnylam Pharmaceuticals
ALNY
$27.5B
$44K 0.06%
859
+572
+199% +$26.4K
LADR
261
Ladder Capital
LADR
$1.21B
$44K 0.06%
3,071
+2,450
+395% +$34.5K
SAGE
262
DELISTED
Sage Therapeutics
SAGE
$44K 0.06%
613
+606
+8,657% +$35.5K
MGM icon
263
MGM Resorts International
MGM
$11.4B
$43K 0.06%
1,555
-28,554
-95% -$792K
MNRO icon
264
Monro
MNRO
$383M
$43K 0.06%
+826
New +$46.8K
NEM icon
265
Newmont
NEM
$98.7B
$43K 0.06%
+1,317
New +$46K
PRIM icon
266
Primoris Services
PRIM
$4.58B
$43K 0.06%
+1,831
New +$44K
TEN
267
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$43K 0.06%
+692
New +$45.4K
MIC
268
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$43K 0.06%
+539
New +$42.7K
CBPX
269
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$43K 0.06%
+1,757
New +$42.4K
PPLI
270
People Inc
PPLI
$3.09B
$42K 0.05%
3,217
+3,144
+4,307% +$40.9K
MNST icon
271
Monster Beverage
MNST
$94.3B
$42K 0.05%
1,806
-17,160
-90% -$383K
NDAQ icon
272
Nasdaq
NDAQ
$52.7B
$42K 0.05%
1,812
+372
+26% +$8.64K
PCRX icon
273
Pacira BioSciences
PCRX
$1.04B
$42K 0.05%
+931
New +$40.2K
SUM
274
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$42K 0.05%
+1,754
New +$41.2K
EXPR
275
DELISTED
Express, Inc.
EXPR
$42K 0.05%
+228
New +$47.1K
9 10
11
12 13

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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
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

Point72 Hong Kong's Q1 2017 Portfolio in Review

As of Q1 2017, Point72 Hong Kong held 1,214 positions worth $76.5M, down 24% from $100M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Point72 Hong Kong withdrew a net $30.5M in Q1 2017, closing 490 positions and reducing 226 holdings. Its most notable exit was Biogen, an estimated $2.19M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Point72 Hong Kong opened a new position in Hello Group worth $10.4M.

  • Point72 Hong Kong's largest Q1 2017 buy was Hello Group: 305,700 shares worth $10.4M.
  • Point72 Hong Kong added most to Trip.com Group in Q1 2017, an estimated $4.17M increase.
  • Point72 Hong Kong's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.58M.
  • Point72 Hong Kong fully exited Biogen in Q1 2017, selling an estimated $2.19M.
  • Point72 Hong Kong's ten largest holdings make up 49% of its $76.5M portfolio in Q1 2017.
  • Point72 Hong Kong opened 374 new positions and closed 490 in Q1 2017.
  • Point72 Hong Kong's portfolio value fell 24% quarter-over-quarter to $76.5M.

Based on Point72 Hong Kong's 13F filing for Q1 2017, filed 15 May 2017.