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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
SMP icon
376
Standard Motor Products
SMP
$851M
$24K 0.03%
+498
New +$24.7K
FTR
377
DELISTED
Frontier Communications Corp.
FTR
$24K 0.03%
+755
New +$34.6K
ALL icon
378
Allstate
ALL
$68B
$23K 0.03%
280
-2,264
-89% -$178K
ASB icon
379
Associated Banc-Corp
ASB
$5.83B
$23K 0.03%
944
+179
+23% +$4.5K
EXP icon
380
Eagle Materials
EXP
$6.29B
$23K 0.03%
+239
New +$24.4K
FOR icon
381
Forestar Group
FOR
$1.44B
$23K 0.03%
1,688
+1,603
+1,886% +$21K
PTCT icon
382
PTC Therapeutics
PTCT
$5.64B
$23K 0.03%
2,388
+2,340
+4,875% +$28.3K
AERI
383
DELISTED
Aerie Pharmaceuticals
AERI
$23K 0.03%
+498
New +$22.2K
CNR
384
DELISTED
Cornerstone Building Brands, Inc.
CNR
$23K 0.03%
+1,327
New +$21.3K
IPXL
385
DELISTED
Impax Laboratories, Inc.
IPXL
$23K 0.03%
1,818
+1,511
+492% +$18.3K
CCS icon
386
Century Communities
CCS
$1.91B
$22K 0.03%
+875
New +$20.2K
HBAN icon
387
Huntington Bancshares
HBAN
$34.4B
$22K 0.03%
1,606
-1,529
-49% -$20.9K
MZTI
388
The Marzetti Company
MZTI
$2.93B
$22K 0.03%
+174
New +$23.3K
SNCR
389
DELISTED
Synchronoss Technologies
SNCR
$22K 0.03%
101
+93
+1,163% +$27.1K
THC icon
390
Tenet Healthcare
THC
$20.5B
$22K 0.03%
1,238
-8,291
-87% -$154K
ICPT
391
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$22K 0.03%
198
+156
+371% +$18.2K
MORE
392
DELISTED
Monogram Residential Trust, Inc.
MORE
$22K 0.03%
+2,164
New +$22.1K
FDC
393
DELISTED
First Data Corporation
FDC
$22K 0.03%
+1,424
New +$22.3K
ACAD icon
394
Acadia Pharmaceuticals
ACAD
$4.43B
$21K 0.03%
619
-604
-49% -$21.3K
BAH icon
395
Booz Allen Hamilton
BAH
$8.39B
$21K 0.03%
595
-2,859
-83% -$102K
SRE icon
396
Sempra
SRE
$57.9B
$21K 0.03%
382
-3,378
-90% -$179K
FLG
397
Flagstar Bank National Association
FLG
$5.93B
$21K 0.03%
+508
New +$22.9K
PF
398
DELISTED
Pinnacle Foods, Inc.
PF
$21K 0.03%
360
-99
-22% -$5.5K
CMP icon
399
Compass Minerals
CMP
$1.23B
$20K 0.03%
+299
New +$22.8K
DLTH icon
400
Duluth Holdings
DLTH
$155M
$20K 0.03%
+943
New +$21K
14 15
16
17 18

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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
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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.