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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
+17.47%
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
$141M
AUM Growth
+$44.8M
Cap. Flow
+$29.4M
Cap. Flow %
20.86%
Top 10 Hldgs %
68.12%
Holding
1,239
New
438
Increased
180
Reduced
172
Closed
444

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$20.1M
2
WYNN icon
Wynn Resorts
WYNN
+$14.4M
3
EDU icon
New Oriental
EDU
+$9.8M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$8.28M
5
CEO
CNOOC Limited
CEO
+$3.13M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$12.2M
2
BABA icon
Alibaba
BABA
+$9.82M
3
MOMO
Hello Group
MOMO
+$9.62M
4
ZTO icon
ZTO Express
ZTO
+$5.08M
5
TAL icon
TAL Education Group
TAL
+$4.77M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.17%
2 Consumer Staples 20.2%
3 Technology 4.99%
4 Industrials 3.54%
5 Materials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGNX icon
651
MacroGenics
MGNX
$235M
$2K ﹤0.01%
87
+46
+112% +$797
NEM icon
652
Newmont
NEM
$98.7B
$2K ﹤0.01%
+56
New +$2.03K
PDM
653
Piedmont Realty Trust
PDM
$1.21B
$2K ﹤0.01%
+97
New +$1.98K
PPL
654
PPL Corp
PPL
$26.5B
$2K ﹤0.01%
+65
New +$2.51K
PRIM icon
655
Primoris Services
PRIM
$4.58B
$2K ﹤0.01%
+58
New +$1.54K
R icon
656
Ryder
R
$9.83B
$2K ﹤0.01%
+28
New +$2.12K
SAIC icon
657
Saic
SAIC
$4.95B
$2K ﹤0.01%
29
-133
-82% -$9.23K
SCSC icon
658
Scansource
SCSC
$1.15B
$2K ﹤0.01%
+45
New +$1.77K
TEX icon
659
Terex
TEX
$7.18B
$2K ﹤0.01%
+47
New +$1.86K
UNH icon
660
UnitedHealth
UNH
$376B
$2K ﹤0.01%
11
-248
-96% -$47.9K
VECO icon
661
Veeco
VECO
$3.05B
$2K ﹤0.01%
+99
New +$2.37K
WY icon
662
Weyerhaeuser
WY
$18B
$2K ﹤0.01%
+55
New +$1.81K
XPO icon
663
XPO
XPO
$23.5B
$2K ﹤0.01%
+90
New +$1.89K
ZTS icon
664
Zoetis
ZTS
$32.4B
$2K ﹤0.01%
28
-32
-53% -$2K
UCB
665
United Community Banks
UCB
$4.24B
$2K ﹤0.01%
+76
New +$2.05K
CNCE
666
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$2K ﹤0.01%
+114
New +$1.65K
ECOM
667
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$2K ﹤0.01%
206
-481
-70% -$5.22K
ZNGA
668
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
+417
New +$1.54K
EBSB
669
DELISTED
Meridian Bancorp, Inc.
EBSB
$2K ﹤0.01%
+123
New +$2.15K
NNA
670
DELISTED
Navios Maritime Acquisition Corporation
NNA
$2K ﹤0.01%
90
– –
HOME
671
DELISTED
At Home Group Inc.
HOME
$2K ﹤0.01%
103
-259
-72% -$5.96K
GEN
672
DELISTED
Genesis Healthcare, Inc.
GEN
$2K ﹤0.01%
2,035
– –
CXO
673
DELISTED
CONCHO RESOURCES INC.
CXO
$2K ﹤0.01%
17
-307
-95% -$36.9K
AVX
674
DELISTED
AVX Corporation
AVX
$2K ﹤0.01%
+134
New +$2.32K
IPHS
675
DELISTED
Innophos Holdings, Inc.
IPHS
$2K ﹤0.01%
38
-12
-24% -$541
25 26
27
28 29

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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
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 Q3 2017 Portfolio in Review

As of Q3 2017, Point72 Hong Kong held 1,239 positions worth $141M, up 47% from $96.2M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Point72 Hong Kong deployed $29.4M of net new capital in Q3 2017, opening 438 new positions and adding to 180 existing holdings. Its largest new stake was CNOOC Limited: 27,000 shares worth $3.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Baidu, an estimated $12.2M trimmed.

  • Point72 Hong Kong's largest Q3 2017 buy was CNOOC Limited: 27,000 shares worth $3.5M.
  • Point72 Hong Kong added most to Yum China in Q3 2017, an estimated $20.1M increase.
  • Point72 Hong Kong's biggest Q3 2017 reduction was Baidu, cutting an estimated $12.2M.
  • Point72 Hong Kong fully exited Alibaba in Q3 2017, selling an estimated $9.82M.
  • Point72 Hong Kong's ten largest holdings make up 68% of its $141M portfolio in Q3 2017.
  • Point72 Hong Kong opened 438 new positions and closed 444 in Q3 2017.
  • Point72 Hong Kong's portfolio value rose 47% quarter-over-quarter to $141M.

Based on Point72 Hong Kong's 13F filing for Q3 2017, filed 14 Nov 2017.