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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
BLMN icon
351
Bloomin' Brands
BLMN
$741M
$22K 0.02%
+1,017
New +$19.5K
EOG icon
352
EOG Resources
EOG
$79.2B
$22K 0.02%
206
-1,675
-89% -$169K
HOLX
353
DELISTED
Hologic
HOLX
$22K 0.02%
+523
New +$20.9K
ARGO
354
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$22K 0.02%
419
+371
+773% +$19.9K
TIF
355
DELISTED
Tiffany & Co.
TIF
$22K 0.02%
216
-219
-50% -$20.9K
VSTO
356
DELISTED
Vista Outdoor Inc.
VSTO
$22K 0.02%
+1,541
New +$26.9K
AVT icon
357
Avnet
AVT
$7.29B
$21K 0.02%
532
+521
+4,736% +$20.9K
EARN
358
Ellington Residential Mortgage REIT
EARN
$162M
$21K 0.02%
+1,745
New +$23.2K
EHC icon
359
Encompass Health
EHC
$11B
$21K 0.02%
534
-1,749
-77% -$66.5K
NOC icon
360
Northrop Grumman
NOC
$77.1B
$21K 0.02%
+69
New +$20.7K
WTI icon
361
W&T Offshore
WTI
$534M
$21K 0.02%
+6,409
New +$19.9K
TEN
362
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$21K 0.02%
364
+264
+264% +$15.6K
HDP
363
DELISTED
Hortonworks, Inc.
HDP
$21K 0.02%
1,029
+961
+1,413% +$17.6K
AZO icon
364
AutoZone
AZO
$49.2B
$20K 0.02%
+28
New +$17.9K
CMC icon
365
Commercial Metals
CMC
$7.6B
$20K 0.02%
920
-197
-18% -$3.92K
DAN icon
366
Dana Inc
DAN
$2.9B
$20K 0.02%
630
+573
+1,005% +$17.6K
EVRI
367
DELISTED
Everi Holdings
EVRI
$20K 0.02%
2,592
-5,251
-67% -$42.3K
GATX icon
368
GATX Corp
GATX
$6.35B
$20K 0.02%
+322
New +$19.6K
MTX icon
369
Minerals Technologies
MTX
$2.36B
$20K 0.02%
292
-205
-41% -$14.6K
WKC icon
370
World Kinect Corp
WKC
$2.04B
$20K 0.02%
+705
New +$21.3K
DBD
371
DELISTED
Diebold Nixdorf Incorporated
DBD
$20K 0.02%
+1,226
New +$23.7K
ARRS
372
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$20K 0.02%
780
+638
+449% +$17.9K
BGC
373
DELISTED
General Cable Corporation
BGC
$20K 0.02%
674
+654
+3,270% +$15.5K
TRCO
374
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$20K 0.02%
480
-683
-59% -$28.2K
HRG
375
DELISTED
HRG Group, Inc.
HRG
$20K 0.02%
+1,195
New +$19.3K
13 14
15
16 17

Similar funds

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 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.