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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
MLKN icon
251
MillerKnoll
MLKN
$1.53B
$50K 0.04%
1,400
+1,184
+548% +$39.8K
AYR
252
DELISTED
Aircastle Ltd
AYR
$50K 0.04%
2,231
-2,586
-54% -$57.6K
ORCL icon
253
Oracle
ORCL
$374B
$48K 0.03%
995
-2,516
-72% -$125K
PKG icon
254
Packaging Corp of America
PKG
$21.9B
$48K 0.03%
+417
New +$46.6K
RDC
255
DELISTED
Rowan Companies Plc
RDC
$48K 0.03%
+3,706
New +$39.8K
FBC
256
DELISTED
Flagstar Bancorp, Inc. New
FBC
$48K 0.03%
1,363
+787
+137% +$25.3K
TRCO
257
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$48K 0.03%
+1,163
New +$47.3K
BURL icon
258
Burlington
BURL
$23.2B
$47K 0.03%
489
-140
-22% -$12.3K
MAC icon
259
Macerich
MAC
$7.33B
$47K 0.03%
860
-1,099
-56% -$61.6K
SCI icon
260
Service Corp International
SCI
$11.8B
$47K 0.03%
+1,350
New +$46.8K
SNI
261
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$47K 0.03%
+553
New +$45.5K
BRC icon
262
Brady Corp
BRC
$4.44B
$46K 0.03%
+1,199
New +$40.9K
MIC
263
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$46K 0.03%
643
-948
-60% -$70.7K
IPXL
264
DELISTED
Impax Laboratories, Inc.
IPXL
$46K 0.03%
2,249
+953
+74% +$18.2K
GMS
265
DELISTED
GMS Inc
GMS
$45K 0.03%
+1,272
New +$39.3K
KEY icon
266
KeyCorp
KEY
$24.2B
$45K 0.03%
2,366
+801
+51% +$14.5K
LYB icon
267
LyondellBasell Industries
LYB
$20B
$45K 0.03%
+452
New +$40.7K
SEM
268
DELISTED
Select Medical
SEM
$45K 0.03%
+4,393
New +$40.6K
XEC
269
DELISTED
CIMAREX ENERGY CO
XEC
$45K 0.03%
398
+324
+438% +$32.3K
CSRA
270
DELISTED
CSRA Inc.
CSRA
$45K 0.03%
+1,401
New +$45.2K
CTRA
271
DELISTED
Coterra Energy
CTRA
$44K 0.03%
+1,661
New +$42.2K
PLCE icon
272
Children's Place
PLCE
$54.3M
$44K 0.03%
+372
New +$40K
SM icon
273
SM Energy
SM
$7.8B
$44K 0.03%
+2,457
New +$38.4K
ALSN icon
274
Allison Transmission
ALSN
$9.5B
$43K 0.03%
1,140
+1,031
+946% +$37.5K
BIO icon
275
Bio-Rad Laboratories Class A
BIO
$8.71B
$43K 0.03%
+194
New +$43.7K
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
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CCB
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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.