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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
+11.1%
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
$194M
AUM Growth
+$63.1M
Cap. Flow
+$55.5M
Cap. Flow %
28.61%
Top 10 Hldgs %
49.24%
Holding
1,334
New
489
Increased
282
Reduced
114
Closed
447

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$16.5M
2
BIDU icon
Baidu
BIDU
+$11.3M
3
WYNN icon
Wynn Resorts
WYNN
+$7.46M
4
TAL icon
TAL Education Group
TAL
+$5.18M
5
MOMO
Hello Group
MOMO
+$4.03M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$25.8M
2
BZUN
Baozun
BZUN
+$15.7M
3
AABA
Altaba Inc
AABA
+$6.1M
4
DQ
Daqo New Energy
DQ
+$4.01M
5
GLW icon
Corning
GLW
+$3.77M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.86%
2 Communication Services 22.83%
3 Technology 7.64%
4 Financials 7.3%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIG icon
626
Signet Jewelers
SIG
$3.65B
$19K 0.01%
+488
New +$24.2K
STGW icon
627
Stagwell
STGW
$2.23B
$19K 0.01%
2,589
+2,459
+1,892% +$21K
RRTS
628
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$19K 0.01%
297
+284
+2,185% +$36.7K
EGLE
629
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$19K 0.01%
+540
New +$18.8K
ADT icon
630
ADT
ADT
$5.59B
$18K 0.01%
+2,222
New +$24.3K
KEYS icon
631
Keysight
KEYS
$57.6B
$18K 0.01%
343
+319
+1,329% +$15.2K
L icon
632
Loews
L
$23.7B
$18K 0.01%
+365
New +$18.5K
SNDR icon
633
Schneider National
SNDR
$6.17B
$18K 0.01%
+698
New +$19.2K
SNV
634
DELISTED
Synovus
SNV
$18K 0.01%
353
-1,514
-81% -$76.3K
VRE
635
DELISTED
Veris Residential
VRE
$18K 0.01%
1,082
+274
+34% +$5.17K
MANT
636
DELISTED
Mantech International Corp
MANT
$18K 0.01%
327
-217
-40% -$11.6K
PNK
637
DELISTED
Pinnacle Entertainment Inc.
PNK
$18K 0.01%
+597
New +$18.7K
MGNI icon
638
Magnite
MGNI
$3.48B
$17K 0.01%
9,680
+3,694
+62% +$7K
MMI icon
639
Marcus & Millichap
MMI
$1.2B
$17K 0.01%
+476
New +$15.5K
VC icon
640
Visteon
VC
$2.75B
$17K 0.01%
153
+73
+91% +$9.13K
RVNC
641
DELISTED
Revance Therapeutics, Inc.
RVNC
$17K 0.01%
+540
New +$17.4K
CRZO
642
DELISTED
Carrizo Oil & Gas Inc
CRZO
$17K 0.01%
+1,061
New +$19.9K
SAFE
643
DELISTED
Safehold Inc.
SAFE
$17K 0.01%
+1,036
New +$17.7K
CHH icon
644
Choice Hotels
CHH
$4.99B
$16K 0.01%
198
+176
+800% +$14.2K
CIVI
645
DELISTED
Civitas Resources
CIVI
$16K 0.01%
+561
New +$15.4K
CNNE icon
646
Cannae Holdings
CNNE
$652M
$16K 0.01%
860
+727
+547% +$13.1K
KDP icon
647
Keurig Dr Pepper
KDP
$41.3B
$16K 0.01%
137
-813
-86% -$90.1K
PFGC icon
648
Performance Food Group
PFGC
$18B
$16K 0.01%
+538
New +$17.2K
ZBH icon
649
Zimmer Biomet
ZBH
$18.8B
$16K 0.01%
155
+148
+2,114% +$17.2K
HAYN
650
DELISTED
Haynes International, Inc.
HAYN
$16K 0.01%
+419
New +$16.4K
24 25
26
27 28

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TAM
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CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
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
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
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 Q1 2018 Portfolio in Review

As of Q1 2018, Point72 Hong Kong held 1,334 positions worth $194M, up 48% from $131M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Point72 Hong Kong deployed $55.5M of net new capital in Q1 2018, opening 489 new positions and adding to 282 existing holdings. Its largest new stake was Baidu: 45,898 shares worth $10.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 51% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Baozun, an estimated $15.7M trimmed.

  • Point72 Hong Kong's largest Q1 2018 buy was Baidu: 45,898 shares worth $10.2M.
  • Point72 Hong Kong added most to Vipshop in Q1 2018, an estimated $16.5M increase.
  • Point72 Hong Kong's biggest Q1 2018 reduction was Baozun, cutting an estimated $15.7M.
  • Point72 Hong Kong fully exited Alibaba in Q1 2018, selling an estimated $25.8M.
  • Point72 Hong Kong's ten largest holdings make up 49% of its $194M portfolio in Q1 2018.
  • Point72 Hong Kong opened 489 new positions and closed 447 in Q1 2018.
  • Point72 Hong Kong's portfolio value rose 48% quarter-over-quarter to $194M.

Based on Point72 Hong Kong's 13F filing for Q1 2018, filed 15 May 2018.