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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
HOG icon
276
Harley-Davidson
HOG
$2.58B
$43K 0.03%
+895
New +$43.6K
JOUT icon
277
Johnson Outdoors
JOUT
$491M
$43K 0.03%
+589
New +$34.3K
RHP icon
278
Ryman Hospitality Properties
RHP
$8.43B
$43K 0.03%
+685
New +$41.8K
TCO
279
DELISTED
Taubman Centers Inc.
TCO
$43K 0.03%
+873
New +$47.9K
JCAP
280
DELISTED
Jernigan Capital, Inc.
JCAP
$43K 0.03%
+2,116
New +$43.4K
OZK icon
281
Bank OZK
OZK
$5.6B
$42K 0.03%
+873
New +$38.9K
EW icon
282
Edwards Lifesciences
EW
$49.6B
$41K 0.03%
1,137
+519
+84% +$19.8K
SNDA icon
283
Sonida Senior Living
SNDA
$1.91B
$40K 0.03%
+210
New +$41.2K
TDY icon
284
Teledyne Technologies
TDY
$30.4B
$40K 0.03%
+253
New +$36.8K
TIF
285
DELISTED
Tiffany & Co.
TIF
$40K 0.03%
+435
New +$39.8K
ARMK icon
286
Aramark
ARMK
$15B
$39K 0.03%
+1,331
New +$38.6K
FOR icon
287
Forestar Group
FOR
$1.44B
$39K 0.03%
+2,294
New +$39.4K
GRMN
288
Garmin
GRMN
$56.7B
$39K 0.03%
+726
New +$37.6K
CTXS
289
DELISTED
Citrix Systems Inc
CTXS
$39K 0.03%
509
+469
+1,173% +$36.4K
RSPP
290
DELISTED
RSP Permian, Inc.
RSPP
$39K 0.03%
1,119
+600
+116% +$19.3K
MATX icon
291
Matsons
MATX
$6.13B
$38K 0.03%
1,346
-693
-34% -$19.3K
RGLD icon
292
Royal Gold
RGLD
$16.8B
$38K 0.03%
+447
New +$38.7K
TXT icon
293
Textron
TXT
$14.7B
$38K 0.03%
709
-758
-52% -$37.7K
WBC
294
DELISTED
WABCO HOLDINGS INC.
WBC
$38K 0.03%
+257
New +$35.7K
CRZO
295
DELISTED
Carrizo Oil & Gas Inc
CRZO
$38K 0.03%
2,224
+444
+25% +$6.49K
VVC
296
DELISTED
Vectren Corporation
VVC
$38K 0.03%
+576
New +$36.1K
WR
297
DELISTED
Westar Energy Inc
WR
$38K 0.03%
+770
New +$39.1K
CCS icon
298
Century Communities
CCS
$1.91B
$37K 0.03%
+1,515
New +$36.8K
IP icon
299
International Paper
IP
$21.6B
$37K 0.03%
690
+552
+400% +$29K
ARW icon
300
Arrow Electronics
ARW
$11.1B
$36K 0.03%
+448
New +$35.4K
10 11
12
13 14

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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
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.