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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
VIAB
326
DELISTED
Viacom Inc. Class B
VIAB
$32K 0.04%
693
-939
-58% -$39.6K
AHT
327
Ashford Hospitality Trust
AHT
$20.9M
$31K 0.04%
+5
New +$35.1K
AJG icon
328
Arthur J. Gallagher & Co
AJG
$64.1B
$31K 0.04%
548
-87
-14% -$4.79K
BLMN icon
329
Bloomin' Brands
BLMN
$741M
$31K 0.04%
+1,550
New +$27.6K
DBRG icon
330
DigitalBridge
DBRG
$2.93B
$31K 0.04%
+602
New +$33.8K
ETSY icon
331
Etsy
ETSY
$7.75B
$31K 0.04%
2,956
+2,459
+495% +$28.8K
FLO icon
332
Flowers Foods
FLO
$1.49B
$31K 0.04%
+1,579
New +$31K
MHK icon
333
Mohawk Industries
MHK
$7.5B
$31K 0.04%
134
-212
-61% -$46.6K
CIEN icon
334
Ciena
CIEN
$53.4B
$30K 0.04%
1,270
+769
+153% +$18.9K
RTEC
335
DELISTED
Rudolph Technologies Inc
RTEC
$30K 0.04%
+1,354
New +$30.2K
DO
336
DELISTED
Diamond Offshore Drilling
DO
$30K 0.04%
1,825
+1,404
+333% +$23.8K
CBT icon
337
Cabot Corp
CBT
$4.54B
$29K 0.04%
483
+50
+12% +$2.84K
EBAY icon
338
eBay
EBAY
$50.6B
$29K 0.04%
866
+543
+168% +$17.7K
EPAC icon
339
Enerpac Tool Group
EPAC
$1.83B
$29K 0.04%
1,083
-2,588
-70% -$69.5K
NSC icon
340
Norfolk Southern
NSC
$75.4B
$29K 0.04%
+256
New +$29.9K
SNX icon
341
TD Synnex
SNX
$20.4B
$29K 0.04%
+518
New +$30.8K
TSN icon
342
Tyson Foods
TSN
$20.4B
$29K 0.04%
478
-1,379
-74% -$86.9K
AVNT icon
343
Avient
AVNT
$3.33B
$28K 0.04%
828
-228
-22% -$7.64K
FMC icon
344
FMC
FMC
$1.34B
$28K 0.04%
461
-1,026
-69% -$53.1K
LNT icon
345
Alliant Energy
LNT
$18.3B
$28K 0.04%
+702
New +$26.9K
THO icon
346
Thor Industries
THO
$3.9B
$28K 0.04%
292
-21
-7% -$2.18K
BLCM
347
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$28K 0.04%
+229
New +$30K
NPTN
348
DELISTED
NEOPHOTONICS CORP
NPTN
$28K 0.04%
+3,102
New +$32.3K
WBC
349
DELISTED
WABCO HOLDINGS INC.
WBC
$28K 0.04%
236
+77
+48% +$8.67K
CAA
350
DELISTED
CalAtlantic Group, Inc.
CAA
$28K 0.04%
742
-5,191
-87% -$184K
12 13
14
15 16

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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.