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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
+9.25%
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
$131M
AUM Growth
-$10.1M
Cap. Flow
-$16.4M
Cap. Flow %
-12.57%
Top 10 Hldgs %
70.37%
Holding
1,286
New
490
Increased
159
Reduced
194
Closed
439

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$26.8M
2
BZUN
Baozun
BZUN
+$13.1M
3
WB icon
Weibo
WB
+$11.6M
4
VIPS icon
Vipshop
VIPS
+$7.38M
5
AABA
Altaba Inc
AABA
+$6.08M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$21.9M
2
YUMC icon
Yum China
YUMC
+$21.6M
3
WYNN icon
Wynn Resorts
WYNN
+$16.2M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$9.84M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.91M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 50.59%
2 Technology 16.75%
3 Communication Services 12.63%
4 Financials 4.53%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAD icon
526
Quad
QUAD
$536M
$8K 0.01%
+334
New +$7.57K
SIGI icon
527
Selective Insurance
SIGI
$5.65B
$8K 0.01%
+131
New +$7.58K
TXRH icon
528
Texas Roadhouse
TXRH
$13.5B
$8K 0.01%
+151
New +$7.63K
UHAL icon
529
U-Haul Holding Co
UHAL
$13.9B
$8K 0.01%
+210
New +$7.85K
VRNT
530
DELISTED
Verint Systems
VRNT
$8K 0.01%
398
+100
+34% +$2.15K
INVX
531
Innovex International
INVX
$1.96B
$8K 0.01%
170
+17
+11% +$759
CTT
532
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$8K 0.01%
+581
New +$7.53K
XOG
533
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$8K 0.01%
563
+266
+90% +$4.06K
ACHN
534
DELISTED
Achillion Pharmaceuticals
ACHN
$8K 0.01%
+2,865
New +$10.4K
ESRX
535
DELISTED
Express Scripts Holding Company
ESRX
$8K 0.01%
+109
New +$6.97K
RAS
536
DELISTED
RAIT Financial Trust
RAS
$8K 0.01%
20,050
+9,107
+83% +$4.11K
CBB
537
DELISTED
Cincinnati Bell Inc.
CBB
$8K 0.01%
+377
New +$7.66K
CE icon
538
Celanese
CE
$4.9B
$7K 0.01%
+61
New +$6.48K
COST icon
539
Costco
COST
$422B
$7K 0.01%
+40
New +$6.91K
EBAY icon
540
eBay
EBAY
$50.6B
$7K 0.01%
180
-696
-79% -$25.8K
FISV
541
Fiserv Inc
FISV
$28.8B
$7K 0.01%
+106
New +$6.84K
H icon
542
Hyatt Hotels
H
$16.4B
$7K 0.01%
92
-55
-37% -$3.72K
PEB icon
543
Pebblebrook Hotel Trust
PEB
$2.15B
$7K 0.01%
189
-2,678
-93% -$99K
TPH
544
DELISTED
Tri Pointe Homes
TPH
$7K 0.01%
374
-506
-58% -$8.53K
TTI icon
545
TETRA Technologies
TTI
$1.14B
$7K 0.01%
+1,695
New +$5.84K
UMPQ
546
DELISTED
Umpqua Holdings Corp
UMPQ
$7K 0.01%
333
+176
+112% +$3.64K
PBCT
547
DELISTED
People's United Financial Inc
PBCT
$7K 0.01%
+360
New +$6.67K
RTN
548
DELISTED
Raytheon Company
RTN
$7K 0.01%
38
-17
-31% -$3.17K
MCRN
549
DELISTED
Milacron Holdings Corp.
MCRN
$7K 0.01%
+377
New +$6.73K
COTV
550
DELISTED
Cotiviti Holdings, Inc.
COTV
$7K 0.01%
204
-758
-79% -$25.1K
20 21
22
23 24

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Point72 Hong Kong held 1,286 positions worth $131M, down 7.2% from $141M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Point72 Hong Kong withdrew a net $16.4M in Q4 2017, closing 439 positions and reducing 194 holdings. Its most notable exit was New Oriental, an estimated $21.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, up from 47% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Point72 Hong Kong opened a new position in Alibaba worth $25.8M.

  • Point72 Hong Kong's largest Q4 2017 buy was Alibaba: 149,534 shares worth $25.8M.
  • Point72 Hong Kong added most to Baozun in Q4 2017, an estimated $13.1M increase.
  • Point72 Hong Kong's biggest Q4 2017 reduction was Wynn Resorts, cutting an estimated $16.2M.
  • Point72 Hong Kong fully exited New Oriental in Q4 2017, selling an estimated $21.9M.
  • Point72 Hong Kong's ten largest holdings make up 70% of its $131M portfolio in Q4 2017.
  • Point72 Hong Kong opened 490 new positions and closed 439 in Q4 2017.
  • Point72 Hong Kong's portfolio value fell 7.2% quarter-over-quarter to $131M.

Based on Point72 Hong Kong's 13F filing for Q4 2017, filed 14 Feb 2018.