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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
WDAY icon
301
Workday
WDAY
$39.6B
$36K 0.05%
434
+31
+8% +$2.57K
ALB icon
302
Albemarle
ALB
$13.9B
$35K 0.05%
332
-1,214
-79% -$118K
AME icon
303
Ametek
AME
$55.4B
$35K 0.05%
+645
New +$34K
BGC icon
304
BGC Group
BGC
$5.52B
$35K 0.05%
+4,833
New +$34.7K
CMG icon
305
Chipotle Mexican Grill
CMG
$47.2B
$35K 0.05%
3,950
-84,300
-96% -$696K
DHT icon
306
DHT Holdings
DHT
$2.99B
$35K 0.05%
+7,853
New +$36.4K
ETN icon
307
Eaton
ETN
$161B
$35K 0.05%
+476
New +$33.8K
NAT icon
308
Nordic American Tanker
NAT
$1.38B
$35K 0.05%
+4,278
New +$35.4K
THG icon
309
Hanover Insurance
THG
$8.1B
$35K 0.05%
+385
New +$34.1K
WPX
310
DELISTED
WPX Energy, Inc.
WPX
$35K 0.05%
+2,617
New +$34.9K
ADI icon
311
Analog Devices
ADI
$179B
$34K 0.04%
409
+405
+10,125% +$31.8K
DOV icon
312
Dover
DOV
$27.6B
$34K 0.04%
529
-449
-46% -$28.6K
PBH icon
313
Prestige Consumer Healthcare
PBH
$2.38B
$34K 0.04%
+618
New +$34.1K
SHLM
314
DELISTED
Schulman (A.) Inc
SHLM
$34K 0.04%
+1,084
New +$36K
GGP
315
DELISTED
GGP Inc.
GGP
$34K 0.04%
1,450
-3,288
-69% -$80.4K
CRL icon
316
Charles River Laboratories
CRL
$11.2B
$33K 0.04%
368
-5,634
-94% -$479K
GRMN
317
Garmin
GRMN
$56.7B
$33K 0.04%
646
+618
+2,207% +$31.1K
MCK icon
318
McKesson
MCK
$100B
$33K 0.04%
221
-3,168
-93% -$464K
PHM icon
319
Pultegroup
PHM
$24.1B
$33K 0.04%
1,384
+745
+117% +$16K
PPL
320
PPL Corp
PPL
$26.5B
$33K 0.04%
877
-1,111
-56% -$39.7K
QUOT
321
DELISTED
Quotient Technology Inc
QUOT
$33K 0.04%
+3,479
New +$38.4K
PAG icon
322
Penske Automotive Group
PAG
$14.3B
$32K 0.04%
687
+512
+293% +$26.2K
TRI icon
323
Thomson Reuters
TRI
$42.8B
$32K 0.04%
+631
New +$32.2K
HRC
324
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$32K 0.04%
455
-237
-34% -$15.1K
ALXN
325
DELISTED
Alexion Pharmaceuticals
ALXN
$32K 0.04%
+263
New +$33.9K
11 12
13
14 15

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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
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 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.