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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
NUAN
376
DELISTED
Nuance Communications, Inc.
NUAN
$20K 0.02%
1,296
+1,067
+466% +$16.7K
CAT icon
377
Caterpillar
CAT
$375B
$19K 0.02%
+174
New +$17.7K
INN
378
Summit Hotel Properties
INN
$746M
$19K 0.02%
1,009
-6,473
-87% -$113K
MRSH
379
Marsh
MRSH
$90.5B
$19K 0.02%
250
-1,400
-85% -$106K
OLN icon
380
Olin
OLN
$2.11B
$19K 0.02%
634
-1,454
-70% -$44.5K
RSG icon
381
Republic Services
RSG
$64.8B
$19K 0.02%
+297
New +$18.8K
SBAC icon
382
SBA Communications
SBAC
$19.2B
$19K 0.02%
+140
New +$18.2K
TTI icon
383
TETRA Technologies
TTI
$1.14B
$19K 0.02%
+6,772
New +$22.5K
UNFI icon
384
United Natural Foods
UNFI
$3.08B
$19K 0.02%
525
+500
+2,000% +$20.1K
ICPT
385
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$19K 0.02%
157
-41
-21% -$4.75K
PRAH
386
DELISTED
PRA Health Sciences, Inc.
PRAH
$19K 0.02%
248
+234
+1,671% +$16.2K
IPHI
387
DELISTED
INPHI CORPORATION
IPHI
$19K 0.02%
+568
New +$22.8K
RTEC
388
DELISTED
Rudolph Technologies Inc
RTEC
$19K 0.02%
817
-537
-40% -$12.8K
ARR
389
Armour Residential REIT
ARR
$2.33B
$18K 0.02%
+145
New +$18.2K
EMR icon
390
Emerson Electric
EMR
$83.9B
$18K 0.02%
310
-671
-68% -$39.8K
FND icon
391
Floor & Decor
FND
$6.22B
$18K 0.02%
+451
New +$17.6K
LECO icon
392
Lincoln Electric
LECO
$14.3B
$18K 0.02%
+197
New +$17.7K
ROL icon
393
Rollins
ROL
$18.3B
$18K 0.02%
+990
New +$17.7K
VOD icon
394
Vodafone
VOD
$36.3B
$18K 0.02%
+621
New +$17.3K
QEP
395
DELISTED
QEP RESOURCES, INC.
QEP
$18K 0.02%
+1,822
New +$19.7K
WP
396
DELISTED
Worldpay, Inc.
WP
$18K 0.02%
+279
New +$17.5K
FBC
397
DELISTED
Flagstar Bancorp, Inc. New
FBC
$18K 0.02%
+576
New +$17K
FTK icon
398
Flotek Industries
FTK
$852M
$17K 0.02%
+315
New +$19.8K
NAVI icon
399
Navient
NAVI
$789M
$17K 0.02%
+999
New +$15.1K
NDAQ icon
400
Nasdaq
NDAQ
$52.7B
$17K 0.02%
723
-1,089
-60% -$25K
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
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.