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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
DFS
51
DELISTED
Discover Financial Services
DFS
$207K 0.27%
+3,032
New +$213K
SYK icon
52
Stryker
SYK
$125B
$207K 0.27%
+1,574
New +$199K
ITW icon
53
Illinois Tool Works
ITW
$82.6B
$205K 0.27%
1,545
-16
-1% -$2.07K
VZ icon
54
Verizon
VZ
$195B
$205K 0.27%
+4,202
New +$211K
HLNE icon
55
Hamilton Lane
HLNE
$4.91B
$202K 0.26%
+10,800
New +$203K
GPN icon
56
Global Payments
GPN
$23B
$200K 0.26%
+2,483
New +$195K
JCI icon
57
Johnson Controls International
JCI
$88.8B
$194K 0.25%
4,608
-8,874
-66% -$375K
PFE icon
58
Pfizer
PFE
$143B
$194K 0.25%
+5,991
New +$189K
ACN icon
59
Accenture
ACN
$102B
$182K 0.24%
+1,520
New +$181K
ELV icon
60
Elevance Health
ELV
$81.5B
$181K 0.24%
+1,097
New +$175K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.36T
$178K 0.23%
4,200
-3,820
-48% -$161K
JILL icon
62
J. Jill
JILL
$272M
$177K 0.23%
+2,987
New +$162K
UNP icon
63
Union Pacific
UNP
$174B
$176K 0.23%
1,664
+1,182
+245% +$126K
LVS icon
64
Las Vegas Sands
LVS
$31.7B
$171K 0.22%
2,994
+1,395
+87% +$75.9K
RHT
65
DELISTED
Red Hat Inc
RHT
$170K 0.22%
+1,963
New +$156K
RTN
66
DELISTED
Raytheon Company
RTN
$169K 0.22%
1,111
+1,091
+5,455% +$164K
BMY icon
67
Bristol-Myers Squibb
BMY
$133B
$168K 0.22%
3,098
+2,754
+801% +$151K
BG icon
68
Bunge Global
BG
$20.4B
$160K 0.21%
+2,017
New +$151K
EXPE icon
69
Expedia Group
EXPE
$35.4B
$159K 0.21%
1,261
+1,243
+6,906% +$152K
RRC icon
70
Range Resources
RRC
$9.38B
$159K 0.21%
5,455
-4,835
-47% -$149K
CAG icon
71
Conagra Brands
CAG
$6.94B
$158K 0.21%
3,907
+4
+0.1% +$160
ADM icon
72
Archer Daniels Midland
ADM
$38.2B
$156K 0.2%
3,398
+2,963
+681% +$133K
M icon
73
Macy's
M
$6.53B
$156K 0.2%
5,274
-4,271
-45% -$132K
WU icon
74
Western Union
WU
$1.99B
$154K 0.2%
+7,592
New +$155K
APC
75
DELISTED
Anadarko Petroleum
APC
$154K 0.2%
2,479
-670
-21% -$44.6K
1 2
3
4 5

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CCA
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AF
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PE
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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.