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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
MSCI icon
401
MSCI
MSCI
$41.6B
$17K 0.01%
136
-440
-76% -$54.9K
TDS icon
402
Telephone and Data Systems
TDS
$3.82B
$17K 0.01%
+594
New +$16.3K
VRE
403
DELISTED
Veris Residential
VRE
$17K 0.01%
+808
New +$18.2K
MDC
404
DELISTED
M.D.C. Holdings, Inc.
MDC
$17K 0.01%
+638
New +$17.6K
ENDP
405
DELISTED
Endo International plc
ENDP
$17K 0.01%
2,200
-161
-7% -$1.21K
AT
406
DELISTED
Atlantic Power Corporation
AT
$17K 0.01%
+7,250
New +$17.8K
CTRL
407
DELISTED
Control4 Corporation
CTRL
$17K 0.01%
+588
New +$18.2K
AMED
408
DELISTED
Amedisys
AMED
$16K 0.01%
309
+305
+7,625% +$16.1K
CHMI
409
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$16K 0.01%
+906
New +$16.6K
IEX icon
410
IDEX
IEX
$17B
$16K 0.01%
121
+117
+2,925% +$15.1K
NUS icon
411
Nu Skin
NUS
$252M
$16K 0.01%
+231
New +$14.9K
PDM
412
Piedmont Realty Trust
PDM
$1.21B
$16K 0.01%
823
+726
+748% +$14.5K
REGN icon
413
Regeneron Pharmaceuticals
REGN
$78.5B
$16K 0.01%
+42
New +$17K
TGI
414
DELISTED
Triumph Group
TGI
$16K 0.01%
+573
New +$17.2K
UCB
415
United Community Banks
UCB
$4.24B
$16K 0.01%
584
+508
+668% +$14.2K
FLG
416
Flagstar Bank National Association
FLG
$5.93B
$16K 0.01%
+397
New +$15.4K
BKI
417
DELISTED
Black Knight, Inc. Common Stock
BKI
$16K 0.01%
363
-378
-51% -$17.1K
MR
418
DELISTED
Montage Resources Corporation Common Stock
MR
$16K 0.01%
+456
New +$16.5K
STL
419
DELISTED
Sterling Bancorp
STL
$16K 0.01%
+633
New +$15.7K
CNA icon
420
CNA Financial
CNA
$14.2B
$15K 0.01%
+275
New +$14.5K
DPZ icon
421
Domino's
DPZ
$11.5B
$15K 0.01%
82
-718
-90% -$133K
EXEL icon
422
Exelixis
EXEL
$13.3B
$15K 0.01%
503
+152
+43% +$4.04K
FMC icon
423
FMC
FMC
$1.34B
$15K 0.01%
184
-13
-7% -$1.04K
GPK icon
424
Graphic Packaging
GPK
$3.17B
$15K 0.01%
975
-1,186
-55% -$17.9K
IRBT
425
DELISTED
iRobot
IRBT
$15K 0.01%
190
-233
-55% -$16.8K
15 16
17
18 19

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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 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.