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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
+17.47%
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
$141M
AUM Growth
+$44.8M
Cap. Flow
+$29.4M
Cap. Flow %
20.86%
Top 10 Hldgs %
68.12%
Holding
1,239
New
438
Increased
180
Reduced
172
Closed
444

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$20.1M
2
WYNN icon
Wynn Resorts
WYNN
+$14.4M
3
EDU icon
New Oriental
EDU
+$9.8M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$8.28M
5
CEO
CNOOC Limited
CEO
+$3.13M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$12.2M
2
BABA icon
Alibaba
BABA
+$9.82M
3
MOMO
Hello Group
MOMO
+$9.62M
4
ZTO icon
ZTO Express
ZTO
+$5.08M
5
TAL icon
TAL Education Group
TAL
+$4.77M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.17%
2 Consumer Staples 20.2%
3 Technology 4.99%
4 Industrials 3.54%
5 Materials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
476
Intel
INTC
$455B
$11K 0.01%
+299
New +$10.6K
QCOM icon
477
Qualcomm
QCOM
$155B
$11K 0.01%
+204
New +$10.8K
SWKS icon
478
Skyworks Solutions
SWKS
$9.37B
$11K 0.01%
+107
New +$11.1K
TEAM icon
479
Atlassian
TEAM
$25.6B
$11K 0.01%
+315
New +$11.2K
TMHC
480
DELISTED
Taylor Morrison
TMHC
$11K 0.01%
501
-3,227
-87% -$71.3K
AERI
481
DELISTED
Aerie Pharmaceuticals
AERI
$11K 0.01%
+230
New +$12.5K
GHDX
482
DELISTED
Genomic Health, Inc.
GHDX
$11K 0.01%
+357
New +$11.3K
FINL
483
DELISTED
Finish Line
FINL
$11K 0.01%
+939
New +$11.2K
BUFF
484
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$11K 0.01%
401
-857
-68% -$21K
CPF icon
485
Central Pacific Financial
CPF
$1.02B
$10K 0.01%
302
+186
+160% +$5.62K
DG icon
486
Dollar General
DG
$28B
$10K 0.01%
119
-729
-86% -$54.6K
PBH icon
487
Prestige Consumer Healthcare
PBH
$2.38B
$10K 0.01%
190
-1,255
-87% -$64.1K
SABR icon
488
Sabre
SABR
$731M
$10K 0.01%
551
-2,505
-82% -$48.6K
SRE icon
489
Sempra
SRE
$57.9B
$10K 0.01%
178
+144
+424% +$8.33K
THO icon
490
Thor Industries
THO
$3.9B
$10K 0.01%
83
-1,749
-95% -$189K
ADXS
491
DELISTED
Advaxis Inc
ADXS
$10K 0.01%
+160
New +$14.8K
RTN
492
DELISTED
Raytheon Company
RTN
$10K 0.01%
55
+49
+817% +$8.63K
LKSD
493
DELISTED
LSC Communications, Inc.
LKSD
$10K 0.01%
+605
New +$10.9K
ACGL icon
494
Arch Capital
ACGL
$34.3B
$9K 0.01%
261
+81
+45% +$2.61K
AVB icon
495
AvalonBay Communities
AVB
$26.5B
$9K 0.01%
+50
New +$9.37K
EXEL icon
496
Exelixis
EXEL
$13.3B
$9K 0.01%
+351
New +$9.34K
H icon
497
Hyatt Hotels
H
$16.4B
$9K 0.01%
+147
New +$8.5K
HPP
498
Hudson Pacific Properties
HPP
$747M
$9K 0.01%
38
-393
-91% -$89.5K
IBP icon
499
Installed Building Products
IBP
$6.01B
$9K 0.01%
139
+124
+827% +$6.95K
JLL icon
500
Jones Lang LaSalle
JLL
$16.3B
$9K 0.01%
+76
New +$9.4K
18 19
20
21 22

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TAM
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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
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Point72 Hong Kong held 1,239 positions worth $141M, up 47% from $96.2M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Point72 Hong Kong deployed $29.4M of net new capital in Q3 2017, opening 438 new positions and adding to 180 existing holdings. Its largest new stake was CNOOC Limited: 27,000 shares worth $3.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Baidu, an estimated $12.2M trimmed.

  • Point72 Hong Kong's largest Q3 2017 buy was CNOOC Limited: 27,000 shares worth $3.5M.
  • Point72 Hong Kong added most to Yum China in Q3 2017, an estimated $20.1M increase.
  • Point72 Hong Kong's biggest Q3 2017 reduction was Baidu, cutting an estimated $12.2M.
  • Point72 Hong Kong fully exited Alibaba in Q3 2017, selling an estimated $9.82M.
  • Point72 Hong Kong's ten largest holdings make up 68% of its $141M portfolio in Q3 2017.
  • Point72 Hong Kong opened 438 new positions and closed 444 in Q3 2017.
  • Point72 Hong Kong's portfolio value rose 47% quarter-over-quarter to $141M.

Based on Point72 Hong Kong's 13F filing for Q3 2017, filed 14 Nov 2017.