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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
ATW
351
DELISTED
Atwood Oceanics
ATW
$28K 0.04%
+2,928
New +$32.7K
CACI icon
352
CACI
CACI
$11B
$27K 0.04%
231
-353
-60% -$43.9K
DHI icon
353
D.R. Horton
DHI
$40B
$27K 0.04%
817
-1,461
-64% -$45.3K
FCX icon
354
Freeport-McMoran
FCX
$90B
$27K 0.04%
+2,055
New +$29.5K
INGR icon
355
Ingredion
INGR
$6.27B
$27K 0.04%
228
-23
-9% -$2.81K
SJM icon
356
J.M. Smucker
SJM
$12.7B
$27K 0.04%
+208
New +$28.3K
SRI icon
357
Stoneridge
SRI
$195M
$27K 0.04%
+1,472
New +$25.9K
MXIM
358
DELISTED
Maxim Integrated Products
MXIM
$27K 0.04%
+602
New +$26.4K
CHD icon
359
Church & Dwight Co
CHD
$23.4B
$26K 0.03%
+520
New +$24.9K
MAS icon
360
Masco
MAS
$14.1B
$26K 0.03%
774
-2,566
-77% -$85.7K
MDT icon
361
Medtronic
MDT
$109B
$26K 0.03%
320
-4,657
-94% -$364K
PEG icon
362
Public Service Enterprise Group
PEG
$38.2B
$26K 0.03%
591
-3,361
-85% -$148K
AKR icon
363
Acadia Realty Trust
AKR
$3.09B
$25K 0.03%
+836
New +$26.4K
APA icon
364
APA Corp
APA
$13.2B
$25K 0.03%
+489
New +$27.5K
CDNS icon
365
Cadence Design Systems
CDNS
$93.6B
$25K 0.03%
+797
New +$23.3K
EXTR icon
366
Extreme Networks
EXTR
$3.94B
$25K 0.03%
+3,292
New +$19.7K
MHO icon
367
M/I Homes
MHO
$3.74B
$25K 0.03%
+1,012
New +$24.8K
CPE
368
DELISTED
Callon Petroleum Company
CPE
$25K 0.03%
190
-91
-32% -$12.6K
CHS
369
DELISTED
Chicos FAS, Inc.
CHS
$25K 0.03%
1,753
-5,731
-77% -$79.5K
CXP
370
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$25K 0.03%
1,143
-4,832
-81% -$108K
STAY
371
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$25K 0.03%
1,578
-126
-7% -$2.09K
NE
372
DELISTED
Noble Corporation
NE
$25K 0.03%
3,960
+2,670
+207% +$18K
AGCO icon
373
AGCO
AGCO
$7.15B
$24K 0.03%
399
+29
+8% +$1.78K
CABO icon
374
Cable One
CABO
$227M
$24K 0.03%
39
-49
-56% -$30.6K
PANW icon
375
Palo Alto Networks
PANW
$270B
$24K 0.03%
+1,266
New +$28.3K
13 14
15
16 17

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TAM
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CCA
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AF
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PE
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PH
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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.