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
(-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 | |
|---|---|---|---|---|---|---|
551
Meta Platforms (Facebook)
META
$1.42T
| $6K | 0.01% |
45
-1,000
| -96% | -$134K |
|
552
Maximus
MMS
$3.17B
| $6K | 0.01% |
+92
| New | +$5.41K |
|
553
Marvell Technology
MRVL
$168B
| $6K | 0.01% |
394
-1,943
| -83% | -$29.9K |
|
554
Match Group
MTCH
$9.19B
| $6K | 0.01% |
+373
| New | +$6.38K |
|
555
MasTec
MTZ
$21.1B
| $6K | 0.01% |
139
-1,924
| -93% | -$73.6K |
|
556
SL Green Realty
SLG
$3.76B
| $6K | 0.01% |
+55
| New | +$5.8K |
|
|
VRNT
557
DELISTED
Verint Systems
VRNT
| $6K | 0.01% |
+253
| New | +$4.93K |
|
558
Zebra Technologies
ZBRA
$14B
| $6K | 0.01% |
+67
| New | +$5.81K |
|
|
FRAN
559
DELISTED
Francesca's Holdings Corporation
FRAN
| $6K | 0.01% |
+34
| New | +$7.04K |
|
|
DST
560
DELISTED
DST Systems Inc.
DST
| $6K | 0.01% |
+96
| New | +$5.57K |
|
|
FNSR
561
DELISTED
Finisar Corp
FNSR
| $6K | 0.01% |
+227
| New | +$6.95K |
|
562
Becton Dickinson
BDX
$45.6B
| $5K | 0.01% |
28
-781
| -97% | -$136K |
|
563
Diamondrock Hospitality Co
DRH
$2.71B
| $5K | 0.01% |
+481
| New | +$5.39K |
|
564
Electronic Arts
EA
$53B
| $5K | 0.01% |
53
-870
| -94% | -$74.1K |
|
565
FIVE9
FIVN
$2.11B
| $5K | 0.01% |
+300
| New | +$4.92K |
|
566
Hyatt Hotels
H
$16.4B
| $5K | 0.01% |
85
-6,264
| -99% | -$338K |
|
567
MBIA
MBI
$261M
| $5K | 0.01% |
615
+540
| +720% | +$5.43K |
|
568
OraSure Technologies
OSUR
$279M
| $5K | 0.01% |
420
-432
| -51% | -$4.47K |
|
569
T. Rowe Price
TROW
$23.9B
| $5K | 0.01% |
80
+55
| +220% | +$3.9K |
|
570
Tractor Supply
TSCO
$16.1B
| $5K | 0.01% |
370
+260
| +236% | +$3.79K |
|
571
V2X
VVX
$2.83B
| $5K | 0.01% |
+237
| New | +$5.44K |
|
572
Wolverine World Wide
WWW
$1.61B
| $5K | 0.01% |
200
-1,109
| -85% | -$26.6K |
|
|
NVRO
573
DELISTED
NEVRO CORP.
NVRO
| $5K | 0.01% |
49
-91
| -65% | -$8.24K |
|
|
INFN
574
DELISTED
Infinera Corporation Common Stock
INFN
| $5K | 0.01% |
+476
| New | +$4.77K |
|
|
LUMO
575
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $5K | 0.01% |
+23
| New | +$3.29K |
|
Similar funds
TAM
CCA
AF
PE
PH
LNWWM
FSC
CCB
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.