We are live on ! Find out more
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
RRD
476
DELISTED
RR Donnelley & Sons Co.
RRD
$13K 0.02%
1,069
-589
-36% -$9.4K
SFLY
477
DELISTED
Shutterfly, Inc.
SFLY
$13K 0.02%
+274
New +$13.2K
BRSS
478
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$13K 0.02%
+365
New +$12.4K
CRC
479
DELISTED
California Resources Corporation
CRC
$13K 0.02%
+870
New +$16K
COTY icon
480
Coty
COTY
$2.42B
$12K 0.02%
645
-9,284
-94% -$176K
ESI icon
481
Element Solutions
ESI
$8.95B
$12K 0.02%
+942
New +$11.6K
HEI icon
482
HEICO Corp
HEI
$49.8B
$12K 0.02%
349
-95
-21% -$3.17K
PINC
483
DELISTED
Premier
PINC
$12K 0.02%
+382
New +$12K
PRGO icon
484
Perrigo
PRGO
$1.4B
$12K 0.02%
+185
New +$14.1K
RNG icon
485
RingCentral
RNG
$4.66B
$12K 0.02%
+410
New +$10.1K
TMUS icon
486
T-Mobile US
TMUS
$185B
$12K 0.02%
187
-239
-56% -$14.7K
XYL icon
487
Xylem
XYL
$27.3B
$12K 0.02%
229
-2,251
-91% -$110K
DERM
488
DELISTED
Dermira, Inc.
DERM
$12K 0.02%
+346
New +$11.2K
SN
489
DELISTED
Sanchez Energy Corporation
SN
$12K 0.02%
+1,256
New +$14.1K
RAS
490
DELISTED
RAIT Financial Trust
RAS
$12K 0.02%
+3,767
New +$12.8K
ACGL icon
491
Arch Capital
ACGL
$34.3B
$11K 0.01%
354
+39
+12% +$1.19K
ADP icon
492
Automatic Data Processing
ADP
$106B
$11K 0.01%
+105
New +$10.7K
EGHT icon
493
8x8 Inc
EGHT
$269M
$11K 0.01%
737
-584
-44% -$8.85K
GLOB icon
494
Globant
GLOB
$1.58B
$11K 0.01%
+298
New +$10.4K
GVA icon
495
Granite Construction
GVA
$5.29B
$11K 0.01%
227
-1,001
-82% -$53.3K
SFM icon
496
Sprouts Farmers Market
SFM
$8.13B
$11K 0.01%
458
-14,450
-97% -$283K
SLGN icon
497
Silgan Holdings
SLGN
$4.23B
$11K 0.01%
+374
New +$10.9K
SYF icon
498
Synchrony
SYF
$24.7B
$11K 0.01%
323
-327
-50% -$11.7K
VRSN icon
499
VeriSign
VRSN
$26.2B
$11K 0.01%
+132
New +$11K
WGO icon
500
Winnebago Industries
WGO
$856M
$11K 0.01%
+377
New +$12K
18 19
20
21 22

Similar funds

TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
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
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
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 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.