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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
CXO
651
DELISTED
CONCHO RESOURCES INC.
CXO
$2K ﹤0.01%
+19
New +$2.56K
MYOK
652
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$2K ﹤0.01%
+158
New +$2.02K
TLRD
653
DELISTED
Tailored Brands, Inc.
TLRD
$2K ﹤0.01%
+154
New +$3.1K
TIVO
654
DELISTED
Tivo Inc
TIVO
$2K ﹤0.01%
+103
New +$1.97K
ESL
655
DELISTED
Esterline Technologies
ESL
$2K ﹤0.01%
+29
New +$2.54K
BUFF
656
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$2K ﹤0.01%
+92
New +$2.26K
WAC
657
DELISTED
Walter Investment Mgt Corp
WAC
$2K ﹤0.01%
1,666
– –
EMKR
658
DELISTED
Emcore Corp
EMKR
$2K ﹤0.01%
+18
New +$1.64K
AWH
659
DELISTED
Allied World Assurance Co Hld Lt
AWH
$2K ﹤0.01%
33
-1,740
-98% -$92.6K
ACHC icon
660
Acadia Healthcare
ACHC
$2.76B
$1K ﹤0.01%
+19
New +$771
AGIO icon
661
Agios Pharmaceuticals
AGIO
$1.79B
$1K ﹤0.01%
+25
New +$1.2K
COHR icon
662
Coherent
COHR
$51.4B
$1K ﹤0.01%
24
-1,135
-98% -$40.1K
CSCO icon
663
Cisco
CSCO
$457B
$1K ﹤0.01%
+41
New +$1.33K
CSGS
664
DELISTED
CSG Systems International
CSGS
$1K ﹤0.01%
+30
New +$1.27K
EME icon
665
Emcor
EME
$35.2B
$1K ﹤0.01%
+9
New +$597
FHB icon
666
First Hawaiian
FHB
$3.38B
$1K ﹤0.01%
+27
New +$864
FITB
667
Fifth Third Bancorp
FITB
$51.2B
$1K ﹤0.01%
+24
New +$640
HRI icon
668
Herc Holdings
HRI
$5.02B
$1K ﹤0.01%
+22
New +$1.03K
IBKR icon
669
Interactive Brokers
IBKR
$39.2B
$1K ﹤0.01%
76
-496
-87% -$4.62K
KALU icon
670
Kaiser Aluminum
KALU
$2.61B
$1K ﹤0.01%
+8
New +$635
LCII icon
671
LCI Industries
LCII
$2.49B
$1K ﹤0.01%
+15
New +$1.61K
LNN icon
672
Lindsay Corp
LNN
$1.13B
$1K ﹤0.01%
+7
New +$548
MASI
673
DELISTED
Masimo
MASI
$1K ﹤0.01%
11
+2
+22% +$165
MGNX icon
674
MacroGenics
MGNX
$235M
$1K ﹤0.01%
55
+23
+72% +$444
NXST icon
675
Nexstar Media Group
NXST
$5.82B
$1K ﹤0.01%
+19
New +$1.27K
25 26
27
28 29

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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
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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 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.