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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
CBRE icon
376
CBRE Group
CBRE
$42.5B
$19K 0.01%
+445
New +$18.4K
GPC icon
377
Genuine Parts
GPC
$17.1B
$19K 0.01%
198
-3,424
-95% -$313K
QDEL icon
378
QuidelOrtho
QDEL
$1.14B
$19K 0.01%
+428
New +$17.5K
STC icon
379
Stewart Information Services
STC
$2.06B
$19K 0.01%
+444
New +$17.5K
VTRS icon
380
Viatris
VTRS
$20.4B
$19K 0.01%
+440
New +$16.8K
PGNX
381
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$19K 0.01%
+3,267
New +$19.8K
BRO icon
382
Brown & Brown
BRO
$23.6B
$18K 0.01%
718
+656
+1,058% +$16.5K
CMCSA icon
383
Comcast
CMCSA
$85B
$18K 0.01%
441
+291
+194% +$10.9K
CVNA icon
384
Carvana
CVNA
$68.6B
$18K 0.01%
4,590
-7,035
-61% -$23.3K
EEX
385
DELISTED
Emerald Holding
EEX
$18K 0.01%
+900
New +$19.9K
KHC icon
386
Kraft Heinz
KHC
$30.7B
$18K 0.01%
232
-4,789
-95% -$376K
KMT icon
387
Kennametal
KMT
$2.59B
$18K 0.01%
+370
New +$16.5K
LAMR icon
388
Lamar Advertising Co
LAMR
$16.2B
$18K 0.01%
+241
New +$17.6K
WRK
389
DELISTED
WestRock Company
WRK
$18K 0.01%
+286
New +$17.4K
ICPT
390
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$18K 0.01%
304
-28
-8% -$1.77K
CBM
391
DELISTED
Cambrex Corporation
CBM
$18K 0.01%
+374
New +$18.5K
BRSS
392
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$18K 0.01%
+537
New +$18.3K
EVHC
393
DELISTED
Envision Healthcare Holdings Inc
EVHC
$18K 0.01%
+524
New +$18.3K
SIVB
394
DELISTED
SVB Financial Group
SIVB
$18K 0.01%
77
-260
-77% -$55.4K
CZR
395
DELISTED
Caesars Entertainment Corporation
CZR
$18K 0.01%
1,438
-3,579
-71% -$45.4K
DX
396
Dynex Capital
DX
$3.15B
$17K 0.01%
+799
New +$17.1K
EVH icon
397
Evolent Health
EVH
$348M
$17K 0.01%
+1,386
New +$19.5K
GMS
398
DELISTED
GMS Inc
GMS
$17K 0.01%
451
-821
-65% -$29.3K
HUM icon
399
Humana
HUM
$43.7B
$17K 0.01%
+70
New +$17.3K
IPG
400
DELISTED
Interpublic Group of Companies
IPG
$17K 0.01%
+820
New +$16.3K
14 15
16
17 18

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CCA
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AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
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 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.