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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 | |
|---|---|---|---|---|---|---|
|
HOME
526
DELISTED
At Home Group Inc.
HOME
| $9K | 0.01% |
+568
| New | +$8.59K |
|
|
MDCO
527
DELISTED
Medicines Co
MDCO
| $9K | 0.01% |
+192
| New | +$8.76K |
|
528
Lam Research
LRCX
$367B
| $8K | 0.01% |
650
-5,060
| -89% | -$59.5K |
|
529
MGIC Investment
MTG
$6.16B
| $8K | 0.01% |
+788
| New | +$8.3K |
|
530
National CineMedia
NCMI
$376M
| $8K | 0.01% |
+65
| New | +$8.76K |
|
531
Oneok
OKE
$57.2B
| $8K | 0.01% |
+145
| New | +$7.97K |
|
532
Papa John's
PZZA
$984M
| $8K | 0.01% |
+96
| New | +$7.81K |
|
533
Qiagen
QGEN
$8.54B
| $8K | 0.01% |
+255
| New | +$7.86K |
|
|
RYZ
534
Ryerson Holding Corp
RYZ
$1.44B
| $8K | 0.01% |
+623
| New | +$7.08K |
|
535
WEX
WEX
$6.37B
| $8K | 0.01% |
+74
| New | +$8.21K |
|
536
Williams Companies
WMB
$87.5B
| $8K | 0.01% |
276
-8,171
| -97% | -$236K |
|
|
AKS
537
DELISTED
AK Steel Holding Corp
AKS
| $8K | 0.01% |
+1,057
| New | +$9.05K |
|
538
Alcoa
AA
$11.9B
| $7K | 0.01% |
197
-842
| -81% | -$29.5K |
|
539
Comcast
CMCSA
$85B
| $7K | 0.01% |
182
-650
| -78% | -$24.1K |
|
540
HF Sinclair
DINO
$16.3B
| $7K | 0.01% |
+245
| New | +$7.16K |
|
541
Diamondback Energy
FANG
$57.1B
| $7K | 0.01% |
+68
| New | +$7.02K |
|
|
WBA
542
DELISTED
Walgreens Boots Alliance
WBA
| $7K | 0.01% |
+79
| New | +$6.63K |
|
|
RAD
543
DELISTED
Rite Aid Corporation
RAD
| $7K | 0.01% |
+78
| New | +$9.39K |
|
|
NUVA
544
DELISTED
NuVasive, Inc.
NUVA
| $7K | 0.01% |
+88
| New | +$6.38K |
|
|
ONDK
545
DELISTED
On Deck Capital, Inc.
ONDK
| $7K | 0.01% |
1,320
-6,779
| -84% | -$33.9K |
|
|
CVG
546
DELISTED
Convergys
CVG
| $7K | 0.01% |
344
-3,310
| -91% | -$77.7K |
|
|
MPG
547
DELISTED
Metaldyne Performance Group Inc.
MPG
| $7K | 0.01% |
+310
| New | +$7.22K |
|
|
WWAV
548
DELISTED
The WhiteWave Foods Company
WWAV
| $7K | 0.01% |
127
-1,154
| -90% | -$63.7K |
|
549
Allison Transmission
ALSN
$9.5B
| $6K | 0.01% |
164
-751
| -82% | -$26.8K |
|
550
Antero Resources
AR
$11.1B
| $6K | 0.01% |
284
-21,629
| -99% | -$530K |
|
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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.