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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
BBBY
576
DELISTED
Bed Bath & Beyond Inc
BBBY
$5K 0.01%
119
-1,000
-89% -$40.1K
MIK
577
DELISTED
Michaels Stores, Inc
MIK
$5K 0.01%
229
-20,040
-99% -$421K
NCI
578
DELISTED
Navigant Consulting, Inc.
NCI
$5K 0.01%
238
+207
+668% +$4.94K
EPE
579
DELISTED
EP Energy Corporation
EPE
$5K 0.01%
+1,137
New +$5.82K
CUDA
580
DELISTED
Barracuda Networks, Inc.
CUDA
$5K 0.01%
+199
New +$4.66K
YHOO
581
DELISTED
Yahoo Inc
YHOO
$5K 0.01%
114
-1,802
-94% -$80.5K
GTT
582
DELISTED
GTT Communications, Inc.
GTT
$5K 0.01%
+216
New +$5.86K
WNR
583
DELISTED
Western Refining Inc
WNR
$5K 0.01%
152
-1,885
-93% -$68.1K
HAWK
584
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$5K 0.01%
+114
New +$4.23K
MNR
585
DELISTED
Monmouth Real Estate Investment Corp
MNR
$5K 0.01%
+334
New +$4.86K
AMAT icon
586
Applied Materials
AMAT
$403B
$4K 0.01%
+102
New +$3.66K
APAM icon
587
Artisan Partners
APAM
$2.79B
$4K 0.01%
+154
New +$4.42K
ENTG icon
588
Entegris
ENTG
$18.1B
$4K 0.01%
+183
New +$3.78K
EPC icon
589
Edgewell Personal Care
EPC
$1.25B
$4K 0.01%
+59
New +$4.49K
FLR icon
590
Fluor
FLR
$7.01B
$4K 0.01%
67
-2,063
-97% -$113K
FSS icon
591
Federal Signal
FSS
$7.63B
$4K 0.01%
313
-4,996
-94% -$75.3K
JBHT icon
592
JB Hunt Transport Services
JBHT
$25.5B
$4K 0.01%
48
+12
+33% +$1.16K
LAMR icon
593
Lamar Advertising Co
LAMR
$16.2B
$4K 0.01%
+51
New +$3.83K
LPLA icon
594
LPL Financial
LPLA
$28.3B
$4K 0.01%
95
-153
-62% -$6.01K
NNN icon
595
NNN REIT
NNN
$9.04B
$4K 0.01%
+84
New +$3.72K
ON icon
596
ON Semiconductor
ON
$31.8B
$4K 0.01%
+244
New +$3.54K
ORA icon
597
Ormat Technologies
ORA
$6B
$4K 0.01%
+75
New +$4.16K
TWO
598
Two Harbors Investment
TWO
$1.27B
$4K 0.01%
+56
New +$4.09K
EQC
599
DELISTED
Equity Commonwealth
EQC
$4K 0.01%
133
-180
-58% -$5.58K
OSG
600
DELISTED
Overseas Shipholding Group Inc.
OSG
$4K 0.01%
907
-3,199
-78% -$15.1K
22 23
24
25 26

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PE
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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.