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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
FRT icon
551
Federal Realty Investment Trust
FRT
$10.7B
$6K ﹤0.01%
+45
New +$5.79K
HPQ icon
552
HP
HPQ
$24.9B
$6K ﹤0.01%
314
-6,310
-95% -$120K
KEX icon
553
Kirby Corp
KEX
$7.01B
$6K ﹤0.01%
+85
New +$5.39K
MGRC icon
554
McGrath RentCorp
MGRC
$2.81B
$6K ﹤0.01%
+133
New +$5.09K
NBR icon
555
Nabors Industries
NBR
$1.27B
$6K ﹤0.01%
14
-111
-89% -$40.6K
NSIT icon
556
Insight Enterprises
NSIT
$3.89B
$6K ﹤0.01%
130
+120
+1,200% +$4.94K
NWN icon
557
Northwest Natural Holdings
NWN
$2.06B
$6K ﹤0.01%
+99
New +$6.35K
PARA
558
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
103
-3,644
-97% -$230K
VRNT
559
DELISTED
Verint Systems
VRNT
$6K ﹤0.01%
298
+223
+297% +$4.5K
TGH
560
DELISTED
Textainer Group Holdings limited
TGH
$6K ﹤0.01%
+336
New +$5.36K
SRC
561
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6K ﹤0.01%
155
-976
-86% -$36K
TEN
562
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$6K ﹤0.01%
+100
New +$5.62K
AVXS
563
DELISTED
AveXis, Inc. Common Stock
AVXS
$6K ﹤0.01%
+59
New +$5.32K
CELG
564
DELISTED
Celgene Corp
CELG
$6K ﹤0.01%
+40
New +$5.45K
SHPG
565
DELISTED
Shire pic
SHPG
$6K ﹤0.01%
42
-236
-85% -$37K
AFG icon
566
American Financial Group
AFG
$11.8B
$5K ﹤0.01%
+46
New +$4.68K
ALGT icon
567
Allegiant Air
ALGT
$2.64B
$5K ﹤0.01%
39
+19
+95% +$2.45K
BRKR icon
568
Bruker
BRKR
$9.57B
$5K ﹤0.01%
+165
New +$4.75K
BWXT icon
569
BWX Technologies
BWXT
$15.5B
$5K ﹤0.01%
+89
New +$4.72K
CIA icon
570
Citizens
CIA
$239M
$5K ﹤0.01%
+709
New +$5.47K
ELME
571
Elme Communities
ELME
$143M
$5K ﹤0.01%
+139
New +$4.53K
HUBB icon
572
Hubbell
HUBB
$25B
$5K ﹤0.01%
44
-79
-64% -$9.05K
LUV icon
573
Southwest Airlines
LUV
$22B
$5K ﹤0.01%
98
-4,848
-98% -$272K
MAA icon
574
Mid-America Apartment Communities
MAA
$15.4B
$5K ﹤0.01%
50
-279
-85% -$29.3K
NCMI icon
575
National CineMedia
NCMI
$376M
$5K ﹤0.01%
+72
New +$4.65K
21 22
23
24 25

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TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
CCA
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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.