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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
ENDP
501
DELISTED
Endo International plc
ENDP
$11K 0.01%
+997
New +$12.4K
BMS
502
DELISTED
Bemis
BMS
$11K 0.01%
217
-599
-73% -$29.5K
ADEA icon
503
Adeia
ADEA
$2.94B
$10K 0.01%
+1,138
New +$12.2K
DOX icon
504
Amdocs
DOX
$5.92B
$10K 0.01%
170
+143
+530% +$8.6K
KEYS icon
505
Keysight
KEYS
$54.5B
$10K 0.01%
+274
New +$10.2K
KMI icon
506
Kinder Morgan
KMI
$71.7B
$10K 0.01%
479
-18,014
-97% -$394K
KRC icon
507
Kilroy Realty
KRC
$4.52B
$10K 0.01%
+137
New +$10.1K
ODFL icon
508
Old Dominion Freight Line
ODFL
$44.1B
$10K 0.01%
+366
New +$10.8K
SMTC icon
509
Semtech
SMTC
$11B
$10K 0.01%
299
-488
-62% -$16.4K
STLD icon
510
Steel Dynamics
STLD
$36B
$10K 0.01%
296
+234
+377% +$8.34K
WPC icon
511
W.P. Carey
WPC
$16.8B
$10K 0.01%
+171
New +$10.4K
LOGM
512
DELISTED
LogMein, Inc.
LOGM
$10K 0.01%
101
-65
-39% -$6.47K
HOS
513
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$10K 0.01%
2,193
+1,398
+176% +$7.97K
SFS
514
DELISTED
Smart & Final Stores, Inc.
SFS
$10K 0.01%
859
+130
+18% +$1.77K
RDC
515
DELISTED
Rowan Companies Plc
RDC
$10K 0.01%
+612
New +$10.8K
PMC
516
DELISTED
PharMerica Corporation
PMC
$10K 0.01%
440
-239
-35% -$5.9K
FHI icon
517
Federated Hermes
FHI
$4.55B
$9K 0.01%
+334
New +$8.94K
HOV icon
518
Hovnanian Enterprises
HOV
$726M
$9K 0.01%
+150
New +$8.86K
LAD icon
519
Lithia Motors
LAD
$8.47B
$9K 0.01%
+103
New +$9.99K
NSA
520
DELISTED
National Storage Affiliates Trust
NSA
$9K 0.01%
+388
New +$9K
SEIC icon
521
SEI Investments
SEIC
$12.4B
$9K 0.01%
+181
New +$9.14K
TPH
522
DELISTED
Tri Pointe Homes
TPH
$9K 0.01%
756
-2,396
-76% -$29.4K
LGF.B
523
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$9K 0.01%
+354
New +$8.98K
STOR
524
DELISTED
STORE Capital Corporation
STOR
$9K 0.01%
+385
New +$9.34K
ZNGA
525
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$9K 0.01%
3,006
-26,573
-90% -$71.4K
19 20
21
22 23

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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.