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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
ODP
676
DELISTED
ODP
ODP
$1K ﹤0.01%
+26
New +$1.18K
PEGA icon
677
Pegasystems
PEGA
$5.02B
$1K ﹤0.01%
+56
New +$1.14K
PLUS icon
678
ePlus
PLUS
$2.42B
$1K ﹤0.01%
40
-1,024
-96% -$31.4K
PODD icon
679
Insulet
PODD
$11.5B
$1K ﹤0.01%
+12
New +$515
RARE icon
680
Ultragenyx Pharmaceutical
RARE
$2.45B
$1K ﹤0.01%
+22
New +$1.68K
RNR icon
681
RenaissanceRe
RNR
$13.3B
$1K ﹤0.01%
+9
New +$1.29K
SBGI icon
682
Sinclair Inc
SBGI
$992M
$1K ﹤0.01%
+31
New +$1.14K
SSNC icon
683
SS&C Technologies
SSNC
$18.1B
$1K ﹤0.01%
23
-33
-59% -$1.11K
TVTX icon
684
Travere Therapeutics
TVTX
$5.2B
$1K ﹤0.01%
30
-547
-95% -$10.7K
TXRH icon
685
Texas Roadhouse
TXRH
$13.5B
$1K ﹤0.01%
+30
New +$1.35K
UNFI icon
686
United Natural Foods
UNFI
$3.08B
$1K ﹤0.01%
+25
New +$1.13K
VECO icon
687
Veeco
VECO
$3.05B
$1K ﹤0.01%
+18
New +$502
MDRX
688
DELISTED
Veradigm Inc. Common Stock
MDRX
$1K ﹤0.01%
45
-16,395
-100% -$194K
ARAV
689
DELISTED
Aravive, Inc. Common Stock
ARAV
$1K ﹤0.01%
+10
New +$1.05K
SGEN
690
DELISTED
Seagen Inc. Common Stock
SGEN
$1K ﹤0.01%
+15
New +$936
PDCE
691
DELISTED
PDC Energy, Inc.
PDCE
$1K ﹤0.01%
15
-254
-94% -$17.8K
CSII
692
DELISTED
Cardiovascular Systems, Inc.
CSII
$1K ﹤0.01%
+29
New +$770
MGLN
693
DELISTED
Magellan Health Services, Inc.
MGLN
$1K ﹤0.01%
17
-10
-37% -$730
NNA
694
DELISTED
Navios Maritime Acquisition Corporation
NNA
$1K ﹤0.01%
+36
New +$989
PRAH
695
DELISTED
PRA Health Sciences, Inc.
PRAH
$1K ﹤0.01%
14
-79
-85% -$4.65K
RP
696
DELISTED
RealPage, Inc.
RP
$1K ﹤0.01%
29
-380
-93% -$12.4K
VRTU
697
DELISTED
Virtusa Corporation
VRTU
$1K ﹤0.01%
+31
New +$892
BMCH
698
DELISTED
BMC Stock Holdings, Inc
BMCH
$1K ﹤0.01%
+58
New +$1.18K
HDS
699
DELISTED
HD Supply Holdings, Inc.
HDS
$1K ﹤0.01%
+23
New +$973
CCMP
700
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1K ﹤0.01%
+16
New +$1.1K
26 27
28
29 30

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CCA
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AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
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PH
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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.