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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
AIG icon
26
American International
AIG
$41.7B
$307K 0.4%
4,916
+3,534
+256% +$227K
INTU icon
27
Intuit
INTU
$86.4B
$291K 0.38%
2,506
+2,364
+1,665% +$283K
HES
28
DELISTED
Hess
HES
$287K 0.38%
5,949
+1,943
+49% +$103K
WMT icon
29
Walmart Inc
WMT
$885B
$279K 0.36%
11,610
-16,290
-58% -$375K
GPC icon
30
Genuine Parts
GPC
$17.2B
$269K 0.35%
2,906
+208
+8% +$20K
COL
31
DELISTED
Rockwell Collins
COL
$269K 0.35%
2,771
+2,008
+263% +$189K
MO icon
32
Altria Group
MO
$114B
$262K 0.34%
3,665
-613
-14% -$44.4K
CMI icon
33
Cummins
CMI
$87.9B
$252K 0.33%
1,666
+308
+23% +$45.6K
HPE icon
34
Hewlett Packard
HPE
$63.4B
$243K 0.32%
17,634
-23,880
-58% -$321K
MULE
35
DELISTED
MuleSoft, Inc.
MULE
$242K 0.32%
+9,959
New +$233K
DRI icon
36
Darden Restaurants
DRI
$23.3B
$239K 0.31%
+2,860
New +$214K
ICE icon
37
Intercontinental Exchange
ICE
$85.7B
$237K 0.31%
3,956
+2,158
+120% +$126K
KO icon
38
Coca-Cola
KO
$377B
$236K 0.31%
+5,567
New +$232K
AAPL icon
39
Apple
AAPL
$4.52T
$234K 0.31%
+6,524
New +$215K
PX
40
DELISTED
Praxair Inc
PX
$233K 0.3%
+1,962
New +$231K
DVN icon
41
Devon Energy
DVN
$52B
$232K 0.3%
5,552
+1,616
+41% +$71.1K
ORCL icon
42
Oracle
ORCL
$373B
$232K 0.3%
+5,211
New +$217K
PCG icon
43
PG&E
PCG
$38.3B
$231K 0.3%
3,477
+2,804
+417% +$179K
NTAP icon
44
NetApp
NTAP
$35.1B
$229K 0.3%
5,468
+5,404
+8,444% +$213K
VMC icon
45
Vulcan Materials
VMC
$34.8B
$228K 0.3%
+1,890
New +$231K
HON icon
46
Honeywell
HON
$77.6B
$225K 0.29%
+1,998
New +$221K
NOC icon
47
Northrop Grumman
NOC
$77.3B
$220K 0.29%
+925
New +$220K
NEE icon
48
NextEra Energy
NEE
$182B
$219K 0.29%
6,828
-1,360
-17% -$42.8K
KMB icon
49
Kimberly-Clark
KMB
$36.2B
$215K 0.28%
1,637
-962
-37% -$121K
UNH icon
50
UnitedHealth
UNH
$378B
$208K 0.27%
1,267
-555
-30% -$90.9K
1
2
3 4 5

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CCA
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AF
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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.