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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
+9.55%
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
$96.2M
AUM Growth
+$19.7M
Cap. Flow
+$15M
Cap. Flow %
15.58%
Top 10 Hldgs %
63.86%
Holding
1,190
New
465
Increased
144
Reduced
190
Closed
389

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$10.1M
2
ZTO icon
ZTO Express
ZTO
+$4.86M
3
TAL icon
TAL Education Group
TAL
+$4.6M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$4.49M
5
MU icon
Micron Technology
MU
+$3.53M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$4.47M
2
BZUN
Baozun
BZUN
+$2.9M
3
VIPS icon
Vipshop
VIPS
+$2M
4
MOMO
Hello Group
MOMO
+$1.74M
5
SNAP icon
Snap
SNAP
+$1.23M

Sector Composition

Rank Sector Weight
1 Communication Services 23.62%
2 Consumer Discretionary 21.51%
3 Consumer Staples 17.96%
4 Industrials 9.29%
5 Technology 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
326
NRG Energy
NRG
$28.3B
$26K 0.03%
+1,481
New +$24.8K
RGR icon
327
Sturm, Ruger & Co
RGR
$594M
$26K 0.03%
+412
New +$25.6K
ROP icon
328
Roper Technologies
ROP
$38.8B
$26K 0.03%
+111
New +$24.6K
SFM icon
329
Sprouts Farmers Market
SFM
$8.13B
$26K 0.03%
1,155
+697
+152% +$16.1K
UVV icon
330
Universal Corp
UVV
$1.31B
$26K 0.03%
+402
New +$27.9K
GCP
331
DELISTED
GCP Applied Technologies Inc.
GCP
$26K 0.03%
+840
New +$26.4K
CDK
332
DELISTED
CDK Global, Inc.
CDK
$26K 0.03%
413
+377
+1,047% +$23.6K
COHR
333
DELISTED
Coherent Inc
COHR
$26K 0.03%
+114
New +$26.2K
FLIR
334
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$26K 0.03%
741
+630
+568% +$23K
MIK
335
DELISTED
Michaels Stores, Inc
MIK
$26K 0.03%
1,391
+1,162
+507% +$24.2K
VER
336
DELISTED
VEREIT, Inc.
VER
$26K 0.03%
+628
New +$26K
PRTA icon
337
Prothena Corp
PRTA
$425M
$25K 0.03%
+462
New +$24.6K
SCHW
338
Charles Schwab
SCHW
$183B
$25K 0.03%
+581
New +$23.3K
SRCL
339
DELISTED
Stericycle Inc
SRCL
$25K 0.03%
+323
New +$26.5K
CPE
340
DELISTED
Callon Petroleum Company
CPE
$25K 0.03%
238
+48
+25% +$5.63K
LDL
341
DELISTED
Lydall, Inc.
LDL
$25K 0.03%
+484
New +$24.9K
AMN icon
342
AMN Healthcare
AMN
$1.3B
$24K 0.03%
+603
New +$23.1K
EMN icon
343
Eastman Chemical
EMN
$8B
$24K 0.03%
289
+88
+44% +$7.09K
EW icon
344
Edwards Lifesciences
EW
$49.6B
$24K 0.03%
618
-951
-61% -$34.7K
FDS icon
345
Factset
FDS
$9.36B
$24K 0.03%
+146
New +$23.9K
FHN icon
346
First Horizon
FHN
$12.2B
$24K 0.03%
1,381
-2,222
-62% -$39.5K
GBX icon
347
The Greenbrier Companies
GBX
$1.52B
$24K 0.03%
+521
New +$23.8K
NUS icon
348
Nu Skin
NUS
$252M
$24K 0.03%
+383
New +$21.8K
OGS icon
349
ONE Gas
OGS
$4.87B
$24K 0.03%
+339
New +$23.6K
RAS
350
DELISTED
RAIT Financial Trust
RAS
$24K 0.03%
10,943
+7,176
+190% +$18.4K
12 13
14
15 16

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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
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
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 Q2 2017 Portfolio in Review

As of Q2 2017, Point72 Hong Kong held 1,190 positions worth $96.2M, up 26% from $76.5M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Point72 Hong Kong deployed $15M of net new capital in Q2 2017, opening 465 new positions and adding to 144 existing holdings. Its largest new stake was Baidu: 55,850 shares worth $9.99M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Hello Group, an estimated $1.74M trimmed.

  • Point72 Hong Kong's largest Q2 2017 buy was Baidu: 55,850 shares worth $9.99M.
  • Point72 Hong Kong added most to Micron Technology in Q2 2017, an estimated $3.53M increase.
  • Point72 Hong Kong's biggest Q2 2017 reduction was Hello Group, cutting an estimated $1.74M.
  • Point72 Hong Kong fully exited Trip.com Group in Q2 2017, selling an estimated $4.47M.
  • Point72 Hong Kong's ten largest holdings make up 64% of its $96.2M portfolio in Q2 2017.
  • Point72 Hong Kong opened 465 new positions and closed 389 in Q2 2017.
  • Point72 Hong Kong's portfolio value rose 26% quarter-over-quarter to $96.2M.

Based on Point72 Hong Kong's 13F filing for Q2 2017, filed 14 Aug 2017.