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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
(-24%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-39.83%
Top 10 Holdings %
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 |
New Oriental
EDU
|
+$5.22M |
| 3 |
Alibaba
BABA
|
+$4.99M |
| 4 |
Trip.com Group
TCOM
|
+$4.17M |
| 5 |
BZUN
Baozun
BZUN
|
+$2.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.58M |
| 2 |
Biogen
BIIB
|
+$2.19M |
| 3 |
NXP Semiconductors
NXPI
|
+$1.22M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
HOUS
401
DELISTED
Anywhere Real Estate
HOUS
| $20K | 0.03% |
679
-269
| -28% | -$7.31K |
|
402
M&T Bank
MTB
$35.7B
| $20K | 0.03% |
+132
| New | +$21.4K |
|
403
Xerox
XRX
$387M
| $20K | 0.03% |
667
-6,174
| -90% | -$178K |
|
|
MR
404
DELISTED
Montage Resources Corporation Common Stock
MR
| $20K | 0.03% |
516
+446
| +637% | +$16.2K |
|
|
QCP
405
DELISTED
Quality Care Properties, Inc.
QCP
| $20K | 0.03% |
+1,035
| New | +$18.4K |
|
|
PTHN
406
DELISTED
Patheon N.V.
PTHN
| $20K | 0.03% |
774
-4,284
| -85% | -$125K |
|
407
American Eagle Outfitters
AEO
$2.88B
| $19K | 0.02% |
1,363
+1,035
| +316% | +$15.4K |
|
408
AdvanSix
ASIX
$541M
| $19K | 0.02% |
+682
| New | +$17.7K |
|
409
Choice Hotels
CHH
$5.07B
| $19K | 0.02% |
+309
| New | +$18.2K |
|
410
Euronet Worldwide
EEFT
$2.72B
| $19K | 0.02% |
226
-76
| -25% | -$5.97K |
|
411
Hilton Grand Vacations
HGV
$3.59B
| $19K | 0.02% |
+670
| New | +$19.1K |
|
412
Landstar System
LSTR
$5.93B
| $19K | 0.02% |
+225
| New | +$19.2K |
|
413
WEC Energy
WEC
$35.7B
| $19K | 0.02% |
+307
| New | +$18.1K |
|
|
TIF
414
DELISTED
Tiffany & Co.
TIF
| $19K | 0.02% |
+201
| New | +$17.2K |
|
|
ATHN
415
DELISTED
Athenahealth, Inc.
ATHN
| $19K | 0.02% |
168
-2,227
| -93% | -$260K |
|
|
SNI
416
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $19K | 0.02% |
246
-1,230
| -83% | -$95.1K |
|
|
SCNB
417
DELISTED
Suffolk Bancorp
SCNB
| $19K | 0.02% |
+468
| New | +$19.6K |
|
418
Ameren
AEE
$30.3B
| $18K | 0.02% |
334
-419
| -56% | -$22.4K |
|
|
CVGW
419
DELISTED
Calavo Growers
CVGW
| $18K | 0.02% |
+302
| New | +$17.4K |
|
420
Glacier Bancorp
GBCI
$6.42B
| $18K | 0.02% |
+522
| New | +$18.5K |
|
421
Hasbro
HAS
$13.2B
| $18K | 0.02% |
+185
| New | +$17.1K |
|
422
Enpro
NPO
$6.63B
| $18K | 0.02% |
+257
| New | +$17K |
|
423
Regenxbio
RGNX
$620M
| $18K | 0.02% |
+918
| New | +$17.7K |
|
424
Skyworks Solutions
SWKS
$9.37B
| $18K | 0.02% |
180
-47
| -21% | -$4.29K |
|
|
SRC
425
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $18K | 0.02% |
407
-399
| -50% | -$19K |
|
Similar funds
TAM
CCA
AF
PE
PH
LNWWM
FSC
CCB
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.