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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
APAM icon
351
Artisan Partners
APAM
$2.79B
$23K 0.02%
756
+602
+391% +$17.3K
AVGO icon
352
Broadcom
AVGO
$1.85T
$23K 0.02%
970
+270
+39% +$6.26K
KMI icon
353
Kinder Morgan
KMI
$71.7B
$23K 0.02%
1,220
+741
+155% +$14.7K
PENN icon
354
PENN Entertainment
PENN
$2.75B
$23K 0.02%
+1,086
New +$21.4K
PGR icon
355
Progressive
PGR
$123B
$23K 0.02%
+516
New +$21.4K
VIAV icon
356
Viavi Solutions
VIAV
$9.12B
$23K 0.02%
+2,152
New +$23.2K
MANT
357
DELISTED
Mantech International Corp
MANT
$23K 0.02%
+555
New +$20.9K
ARCH
358
DELISTED
Arch Resources, Inc.
ARCH
$23K 0.02%
+331
New +$23.3K
DEI icon
359
Douglas Emmett
DEI
$1.98B
$22K 0.02%
564
-615
-52% -$23.7K
HUBS icon
360
HubSpot
HUBS
$12.2B
$22K 0.02%
333
-1,373
-80% -$92.7K
LW icon
361
Lamb Weston
LW
$7.22B
$22K 0.02%
+508
New +$22.3K
OC icon
362
Owens Corning
OC
$11.2B
$22K 0.02%
331
-1,970
-86% -$124K
PZZA icon
363
Papa John's
PZZA
$984M
$22K 0.02%
313
+217
+226% +$17.2K
SNX icon
364
TD Synnex
SNX
$20.4B
$22K 0.02%
372
-146
-28% -$8.17K
AAMI
365
Acadian Asset Management
AAMI
$3.08B
$22K 0.02%
1,483
-1,214
-45% -$18K
IBKC
366
DELISTED
IBERIABANK Corp
IBKC
$22K 0.02%
+273
New +$21.7K
BDC icon
367
Belden
BDC
$4.83B
$21K 0.02%
278
-1,782
-87% -$127K
DOX icon
368
Amdocs
DOX
$5.92B
$21K 0.02%
328
+158
+93% +$9.97K
FORM icon
369
FormFactor
FORM
$8.28B
$21K 0.02%
+1,730
New +$22.3K
GPK icon
370
Graphic Packaging
GPK
$3.17B
$21K 0.02%
1,500
+282
+23% +$3.78K
TWI icon
371
Titan International
TWI
$466M
$21K 0.02%
1,773
-6,730
-79% -$72.6K
QCP
372
DELISTED
Quality Care Properties, Inc.
QCP
$21K 0.02%
1,158
+123
+12% +$2.21K
IPXL
373
DELISTED
Impax Laboratories, Inc.
IPXL
$21K 0.02%
1,296
-522
-29% -$7.71K
AGIO icon
374
Agios Pharmaceuticals
AGIO
$1.79B
$20K 0.02%
395
+370
+1,480% +$18.9K
LRN icon
375
Stride
LRN
$3.41B
$20K 0.02%
+1,103
New +$21.2K
13 14
15
16 17

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TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
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.