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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 | |
|---|---|---|---|---|---|---|
|
GPOR
451
DELISTED
Gulfport Energy Corp.
GPOR
| $15K | 0.02% |
881
-169
| -16% | -$3.24K |
|
|
GRA
452
DELISTED
W.R. Grace & Co.
GRA
| $15K | 0.02% |
211
-6,008
| -97% | -$422K |
|
|
LPNT
453
DELISTED
LifePoint Health, Inc.
LPNT
| $15K | 0.02% |
227
-782
| -78% | -$48.3K |
|
454
Brown & Brown
BRO
$23.6B
| $14K | 0.02% |
672
-804
| -54% | -$17.4K |
|
455
CME Group
CME
$96.3B
| $14K | 0.02% |
+117
| New | +$14.1K |
|
456
Cinemark Holdings
CNK
$4.24B
| $14K | 0.02% |
+319
| New | +$13.4K |
|
457
Salesforce
CRM
$151B
| $14K | 0.02% |
168
+80
| +91% | +$6.39K |
|
458
Henry Schein
HSIC
$9.77B
| $14K | 0.02% |
207
-5,831
| -97% | -$379K |
|
459
Mondelez International
MDLZ
$79.5B
| $14K | 0.02% |
+327
| New | +$14.5K |
|
460
Oshkosh
OSK
$8.79B
| $14K | 0.02% |
204
-500
| -71% | -$34.4K |
|
461
PennyMac Financial
PFSI
$3.92B
| $14K | 0.02% |
+823
| New | +$14.2K |
|
462
Pool Corp
POOL
$6.75B
| $14K | 0.02% |
+121
| New | +$13.6K |
|
463
PayPal
PYPL
$48.9B
| $14K | 0.02% |
+325
| New | +$13.6K |
|
464
United Parks & Resorts
PRKS
$2.1B
| $14K | 0.02% |
743
-2,536
| -77% | -$47.2K |
|
|
DF
465
DELISTED
Dean Foods Company
DF
| $14K | 0.02% |
+702
| New | +$13.7K |
|
|
AAC
466
DELISTED
AAC Holdings
AAC
| $14K | 0.02% |
+1,698
| New | +$13.9K |
|
|
PES
467
DELISTED
Pioneer Energy Services Corp.
PES
| $14K | 0.02% |
3,536
+1,612
| +84% | +$8.96K |
|
|
UBA
468
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $14K | 0.02% |
658
-151
| -19% | -$3.33K |
|
469
Lennar Class A
LEN
$19.8B
| $13K | 0.02% |
263
-210
| -44% | -$9.52K |
|
470
Micron Technology
MU
$930B
| $13K | 0.02% |
458
-45,351
| -99% | -$1.11M |
|
471
RH
RH
$3.13B
| $13K | 0.02% |
288
+76
| +36% | +$2.35K |
|
472
Constellation Brands
STZ
$22.2B
| $13K | 0.02% |
79
-1,555
| -95% | -$242K |
|
473
Vertex Pharmaceuticals
VRTX
$121B
| $13K | 0.02% |
119
-4,269
| -97% | -$376K |
|
474
West Pharmaceutical
WST
$24B
| $13K | 0.02% |
+156
| New | +$13K |
|
475
Yum! Brands
YUM
$41.8B
| $13K | 0.02% |
205
-623
| -75% | -$40.6K |
|
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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.