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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
FLIR
601
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4K 0.01%
111
-60
-35% -$2.16K
HTZ
602
DELISTED
Hertz Global Holdings, Inc.
HTZ
$4K 0.01%
237
-2,331
-91% -$42.3K
OCLR
603
DELISTED
Oclaro Inc.
OCLR
$4K 0.01%
+369
New +$3.47K
KTWO
604
DELISTED
K2M Group Holdings, Inc
KTWO
$4K 0.01%
193
+23
+14% +$472
CZR
605
DELISTED
Caesars Entertainment Corporation
CZR
$4K 0.01%
+432
New +$3.95K
AGO icon
606
Assured Guaranty
AGO
$3.66B
$3K ﹤0.01%
+82
New +$3.25K
AMBA icon
607
Ambarella
AMBA
$3.77B
$3K ﹤0.01%
+46
New +$2.48K
AMZN icon
608
Amazon
AMZN
$2.92T
$3K ﹤0.01%
+60
New +$2.5K
BCO icon
609
Brink's
BCO
$4.88B
$3K ﹤0.01%
+53
New +$2.58K
DHC
610
Diversified Healthcare Trust
DHC
$2.15B
$3K ﹤0.01%
159
-26,035
-99% -$510K
DIN icon
611
Dine Brands
DIN
$456M
$3K ﹤0.01%
+63
New +$3.98K
MMSI icon
612
Merit Medical Systems
MMSI
$5.08B
$3K ﹤0.01%
88
-385
-81% -$10.8K
PCTY icon
613
Paylocity
PCTY
$7.38B
$3K ﹤0.01%
+73
New +$2.54K
TDY icon
614
Teledyne Technologies
TDY
$30.4B
$3K ﹤0.01%
21
+1
+5% +$128
LSXMA
615
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3K ﹤0.01%
116
-651
-85% -$17.6K
NUAN
616
DELISTED
Nuance Communications, Inc.
NUAN
$3K ﹤0.01%
229
-42,375
-99% -$603K
CSOD
617
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3K ﹤0.01%
+74
New +$3.05K
SNR
618
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$3K ﹤0.01%
+306
New +$3.11K
TLND
619
DELISTED
Talend S.A. American Depositary Shares
TLND
$3K ﹤0.01%
+88
New +$2.26K
PIR
620
DELISTED
Pier 1 Imports, Inc.
PIR
$3K ﹤0.01%
+21
New +$3.08K
ITG
621
DELISTED
Investment Technology Group Inc
ITG
$3K ﹤0.01%
+159
New +$3.21K
BETR
622
DELISTED
Amplify Snack Brands, Inc.
BETR
$3K ﹤0.01%
386
-5,635
-94% -$54.2K
MYCC
623
DELISTED
ClubCorp Holdings, Inc.
MYCC
$3K ﹤0.01%
+217
New +$3.56K
ESV
624
DELISTED
Ensco Rowan plc
ESV
$3K ﹤0.01%
81
-852
-91% -$34.6K
ALGT icon
625
Allegiant Air
ALGT
$2.64B
$2K ﹤0.01%
+12
New +$2.02K
23 24
25
26 27

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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
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
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CCB
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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.