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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
Cap. Flow
-$30.5M
Cap. Flow %
-39.83%
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
EDU icon
New Oriental
EDU
+$5.22M
3
BABA icon
Alibaba
BABA
+$4.99M
4
TCOM icon
Trip.com Group
TCOM
+$4.17M
5
BZUN
Baozun
BZUN
+$2.76M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.58M
2
BIIB icon
Biogen
BIIB
+$2.19M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.22M
4
CNC icon
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
AYI icon
426
Acuity Brands
AYI
$9.83B
$17K 0.02%
85
-431
-84% -$91K
BF.B icon
427
Brown-Forman Class B
BF.B
$13.2B
$17K 0.02%
559
-2,000
-78% -$59.5K
BURL icon
428
Burlington
BURL
$23.2B
$17K 0.02%
178
-751
-81% -$66.5K
EIX icon
429
Edison International
EIX
$28.2B
$17K 0.02%
+214
New +$16.2K
ESS icon
430
Essex Property Trust
ESS
$18.3B
$17K 0.02%
+74
New +$17K
IDCC icon
431
InterDigital
IDCC
$7.87B
$17K 0.02%
+192
New +$17.3K
LYV icon
432
Live Nation Entertainment
LYV
$40.6B
$17K 0.02%
566
-11,808
-95% -$338K
MTDR icon
433
Matador Resources
MTDR
$6.2B
$17K 0.02%
701
+526
+301% +$13.1K
SM icon
434
SM Energy
SM
$7.8B
$17K 0.02%
722
-2,775
-79% -$76.9K
SAVE
435
DELISTED
Spirit Airlines, Inc.
SAVE
$17K 0.02%
+325
New +$17.4K
MNK
436
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$17K 0.02%
377
-1,976
-84% -$97.5K
ALK icon
437
Alaska Air
ALK
$5.29B
$16K 0.02%
+173
New +$16.4K
ALRM icon
438
Alarm.com
ALRM
$2.71B
$16K 0.02%
+524
New +$15.2K
BPOP icon
439
Popular Inc
BPOP
$11.2B
$16K 0.02%
385
-12,571
-97% -$542K
DXCM icon
440
DexCom
DXCM
$31.5B
$16K 0.02%
+756
New +$14.8K
EMN icon
441
Eastman Chemical
EMN
$8B
$16K 0.02%
201
-3,781
-95% -$297K
GPK icon
442
Graphic Packaging
GPK
$3.17B
$16K 0.02%
1,218
-5,958
-83% -$77.4K
LBTYA icon
443
Liberty Global Class A
LBTYA
$3.62B
$16K 0.02%
455
-27,124
-98% -$961K
NTES icon
444
NetEase
NTES
$85.3B
$16K 0.02%
285
-12,840
-98% -$691K
A icon
445
Agilent Technologies
A
$39.1B
$15K 0.02%
279
-3,164
-92% -$160K
AVGO icon
446
Broadcom
AVGO
$1.85T
$15K 0.02%
+700
New +$14.4K
IP icon
447
International Paper
IP
$21.6B
$15K 0.02%
+313
New +$15.7K
RGS icon
448
Regis Corp
RGS
$68.4M
$15K 0.02%
66
-14
-18% -$3.65K
APTS
449
DELISTED
Preferred Apartment Communities, Inc.
APTS
$15K 0.02%
1,114
+276
+33% +$3.79K
SC
450
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$15K 0.02%
1,148
-3,948
-77% -$54.8K
16 17
18
19 20

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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
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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 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.