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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
+9.25%
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
$131M
AUM Growth
-$10.1M
Cap. Flow
-$16.4M
Cap. Flow %
-12.57%
Top 10 Hldgs %
70.37%
Holding
1,286
New
490
Increased
159
Reduced
194
Closed
439

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$26.8M
2
BZUN
Baozun
BZUN
+$13.1M
3
WB icon
Weibo
WB
+$11.6M
4
VIPS icon
Vipshop
VIPS
+$7.38M
5
AABA
Altaba Inc
AABA
+$6.08M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$21.9M
2
YUMC icon
Yum China
YUMC
+$21.6M
3
WYNN icon
Wynn Resorts
WYNN
+$16.2M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$9.84M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.91M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 50.59%
2 Technology 16.75%
3 Communication Services 12.63%
4 Financials 4.53%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIW icon
326
Highwoods Properties
HIW
$3.65B
$26K 0.02%
+504
New +$26K
PRSU
327
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$26K 0.02%
+461
New +$26.7K
CARS icon
328
Cars.com
CARS
$662M
$25K 0.02%
871
-4,412
-84% -$114K
MTW icon
329
Manitowoc
MTW
$497M
$25K 0.02%
+646
New +$25K
ZAGG
330
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$25K 0.02%
+1,348
New +$25.2K
DOV icon
331
Dover
DOV
$27.6B
$24K 0.02%
+293
New +$22.7K
FBK icon
332
FB Financial Corp
FBK
$3.02B
$24K 0.02%
+571
New +$23.2K
PAG icon
333
Penske Automotive Group
PAG
$14.3B
$24K 0.02%
+507
New +$23.9K
SBAC icon
334
SBA Communications
SBAC
$19.2B
$24K 0.02%
+144
New +$22.9K
CNR
335
Core Natural Resources Inc
CNR
$4.02B
$24K 0.02%
+607
New +$17.7K
CLVS
336
DELISTED
Clovis Oncology, Inc.
CLVS
$24K 0.02%
+359
New +$25.1K
GNC
337
DELISTED
GNC Holdings, Inc.
GNC
$24K 0.02%
+6,456
New +$40.6K
CJ
338
DELISTED
C&J Energy Services, Inc.
CJ
$24K 0.02%
705
-4,289
-86% -$129K
CPN
339
DELISTED
Calpine Corporation
CPN
$24K 0.02%
+1,612
New +$24.2K
TIME
340
DELISTED
Time Inc.
TIME
$24K 0.02%
+1,292
New +$19.3K
ESV
341
DELISTED
Ensco Rowan plc
ESV
$24K 0.02%
+1,021
New +$22.6K
CXT icon
342
Crane NXT
CXT
$2.99B
$23K 0.02%
+746
New +$21.8K
FICO icon
343
Fair Isaac
FICO
$24.3B
$23K 0.02%
147
-99
-40% -$15K
JBLU icon
344
JetBlue
JBLU
$2.28B
$23K 0.02%
+1,013
New +$20.7K
ROK icon
345
Rockwell Automation
ROK
$53.4B
$23K 0.02%
+118
New +$22.5K
SHOE
346
Shoe Station Group
SHOE
$413M
$23K 0.02%
1,732
+462
+36% +$5.35K
TWO
347
Two Harbors Investment
TWO
$1.27B
$23K 0.02%
+347
New +$24.3K
JAG
348
DELISTED
Jagged Peak Energy Inc.
JAG
$23K 0.02%
+1,450
New +$21K
AFL icon
349
Aflac
AFL
$64.9B
$22K 0.02%
+504
New +$21.5K
ASB icon
350
Associated Banc-Corp
ASB
$5.83B
$22K 0.02%
+868
New +$21.7K
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
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 Q4 2017 Portfolio in Review

As of Q4 2017, Point72 Hong Kong held 1,286 positions worth $131M, down 7.2% from $141M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Point72 Hong Kong withdrew a net $16.4M in Q4 2017, closing 439 positions and reducing 194 holdings. Its most notable exit was New Oriental, an estimated $21.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, up from 47% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Point72 Hong Kong opened a new position in Alibaba worth $25.8M.

  • Point72 Hong Kong's largest Q4 2017 buy was Alibaba: 149,534 shares worth $25.8M.
  • Point72 Hong Kong added most to Baozun in Q4 2017, an estimated $13.1M increase.
  • Point72 Hong Kong's biggest Q4 2017 reduction was Wynn Resorts, cutting an estimated $16.2M.
  • Point72 Hong Kong fully exited New Oriental in Q4 2017, selling an estimated $21.9M.
  • Point72 Hong Kong's ten largest holdings make up 70% of its $131M portfolio in Q4 2017.
  • Point72 Hong Kong opened 490 new positions and closed 439 in Q4 2017.
  • Point72 Hong Kong's portfolio value fell 7.2% quarter-over-quarter to $131M.

Based on Point72 Hong Kong's 13F filing for Q4 2017, filed 14 Feb 2018.