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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
+2,256.88%
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 26.3%
2 Communication Services 17.7%
3 Consumer Staples 12.96%
4 Financials 6.99%
5 Technology 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASRT
626
DELISTED
Assertio
ASRT
$2K ﹤0.01%
2
-10
-83% -$10.1K
ASTE icon
627
Astec Industries
ASTE
$941M
$2K ﹤0.01%
+33
New +$2.19K
AUB icon
628
Atlantic Union Bankshares
AUB
$5.7B
$2K ﹤0.01%
+52
New +$1.86K
BLDR icon
629
Builders FirstSource
BLDR
$6.48B
$2K ﹤0.01%
+102
New +$1.32K
CCK icon
630
Crown Holdings
CCK
$12.2B
$2K ﹤0.01%
+45
New +$2.41K
CDW icon
631
CDW
CDW
$19.2B
$2K ﹤0.01%
35
-82
-70% -$4.62K
CMS icon
632
CMS Energy
CMS
$20.7B
$2K ﹤0.01%
36
-116
-76% -$5.03K
FTNT icon
633
Fortinet
FTNT
$126B
$2K ﹤0.01%
240
-115,110
-100% -$814K
INGN icon
634
Inogen
INGN
$138M
$2K ﹤0.01%
25
-89
-78% -$6.17K
JELD icon
635
JELD-WEN Holding
JELD
$178M
$2K ﹤0.01%
+71
New +$2.16K
LGIH icon
636
LGI Homes
LGIH
$1.18B
$2K ﹤0.01%
+62
New +$1.89K
MCHP icon
637
Microchip Technology
MCHP
$38.8B
$2K ﹤0.01%
58
-160
-73% -$5.64K
NWS icon
638
News Corp Class B
NWS
$18.1B
$2K ﹤0.01%
181
-174
-49% -$2.24K
ONTO icon
639
Onto Innovation
ONTO
$12B
$2K ﹤0.01%
+51
New +$1.38K
PLXS icon
640
Plexus
PLXS
$6.36B
$2K ﹤0.01%
+34
New +$1.9K
QLYS icon
641
Qualys
QLYS
$6.41B
$2K ﹤0.01%
43
-184
-81% -$6.46K
RAMP icon
642
LiveRamp
RAMP
$2.29B
$2K ﹤0.01%
+61
New +$1.7K
RDN icon
643
Radian Group
RDN
$4.68B
$2K ﹤0.01%
+128
New +$2.37K
ECHO
644
EchoStar
ECHO
$26.8B
$2K ﹤0.01%
+44
New +$1.92K
SWBI icon
645
Smith & Wesson
SWBI
$587M
$2K ﹤0.01%
+137
New +$2.09K
VREX icon
646
Varex Imaging
VREX
$778M
$2K ﹤0.01%
+58
New +$1.83K
XNCR icon
647
Xencor
XNCR
$1.77B
$2K ﹤0.01%
+63
New +$1.52K
POLY
648
DELISTED
Plantronics, Inc.
POLY
$2K ﹤0.01%
+33
New +$1.8K
CDK
649
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
36
-4,907
-99% -$314K
FPRX
650
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$2K ﹤0.01%
+57
New +$2.51K
24 25
26
27 28

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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.