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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
POOL icon
401
Pool Corp
POOL
$6.75B
$17K 0.02%
142
+21
+17% +$2.52K
EV
402
DELISTED
Eaton Vance Corp.
EV
$17K 0.02%
+360
New +$16.4K
RSPP
403
DELISTED
RSP Permian, Inc.
RSPP
$17K 0.02%
+519
New +$19.3K
MSCC
404
DELISTED
Microsemi Corp
MSCC
$17K 0.02%
+366
New +$17.9K
ESS icon
405
Essex Property Trust
ESS
$18.3B
$16K 0.02%
63
-11
-15% -$2.77K
EVH icon
406
Evolent Health
EVH
$348M
$16K 0.02%
612
-5,058
-89% -$122K
SWX icon
407
Southwest Gas
SWX
$6.47B
$16K 0.02%
+224
New +$17.9K
WOR icon
408
Worthington Enterprises
WOR
$2.75B
$16K 0.02%
+503
New +$13.5K
RRD
409
DELISTED
RR Donnelley & Sons Co.
RRD
$16K 0.02%
1,297
+228
+21% +$2.81K
DATA
410
DELISTED
Tableau Software, Inc.
DATA
$16K 0.02%
+258
New +$15.1K
SN
411
DELISTED
Sanchez Energy Corporation
SN
$16K 0.02%
2,214
+958
+76% +$7.11K
AAL icon
412
American Airlines Group
AAL
$10.1B
$15K 0.02%
295
-1,111
-79% -$51.6K
GTN icon
413
Gray Television
GTN
$415M
$15K 0.02%
1,102
-5,312
-83% -$71.7K
HAPN
414
Happen Inc
HAPN
$2.21B
$15K 0.02%
+558
New +$15.9K
MFA
415
MFA Financial
MFA
$926M
$15K 0.02%
+438
New +$14.5K
PFGC icon
416
Performance Food Group
PFGC
$18B
$15K 0.02%
+540
New +$14.3K
COTV
417
DELISTED
Cotiviti Holdings, Inc.
COTV
$15K 0.02%
+412
New +$16.2K
MYCC
418
DELISTED
ClubCorp Holdings, Inc.
MYCC
$15K 0.02%
1,139
+922
+425% +$12.5K
CRL icon
419
Charles River Laboratories
CRL
$11.2B
$14K 0.01%
141
-227
-62% -$20.9K
EGP icon
420
EastGroup Properties
EGP
$11.2B
$14K 0.01%
+164
New +$13.2K
HUBB icon
421
Hubbell
HUBB
$25B
$14K 0.01%
+123
New +$14.2K
PPC icon
422
Pilgrim's Pride
PPC
$6.51B
$14K 0.01%
+639
New +$15.2K
PRAA icon
423
PRA Group
PRAA
$663M
$14K 0.01%
+365
New +$12.7K
SKX
424
DELISTED
Skechers
SKX
$14K 0.01%
490
-2,887
-85% -$74.6K
SSNC icon
425
SS&C Technologies
SSNC
$18.1B
$14K 0.01%
372
+349
+1,517% +$13K
15 16
17
18 19

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TAM
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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
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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.