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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
+9.55%
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
$96.2M
AUM Growth
+$19.7M
Cap. Flow
+$15M
Cap. Flow %
15.58%
Top 10 Hldgs %
63.86%
Holding
1,190
New
465
Increased
144
Reduced
190
Closed
389

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$10.1M
2
ZTO icon
ZTO Express
ZTO
+$4.86M
3
TAL icon
TAL Education Group
TAL
+$4.6M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$4.49M
5
MU icon
Micron Technology
MU
+$3.53M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$4.47M
2
BZUN
Baozun
BZUN
+$2.9M
3
VIPS icon
Vipshop
VIPS
+$2M
4
MOMO
Hello Group
MOMO
+$1.74M
5
SNAP icon
Snap
SNAP
+$1.23M

Sector Composition

Rank Sector Weight
1 Communication Services 23.62%
2 Consumer Discretionary 21.51%
3 Consumer Staples 17.96%
4 Industrials 9.29%
5 Technology 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
51
Biogen
BIIB
$30.4B
$158K 0.16%
+581
New +$154K
HSY icon
52
Hershey
HSY
$35.4B
$157K 0.16%
+1,458
New +$161K
PEP icon
53
PepsiCo
PEP
$190B
$153K 0.16%
1,327
-1,507
-53% -$173K
COP icon
54
ConocoPhillips
COP
$145B
$152K 0.16%
+3,456
New +$161K
EXPR
55
DELISTED
Express, Inc.
EXPR
$150K 0.16%
1,111
+883
+387% +$137K
ENS icon
56
EnerSys
ENS
$6.87B
$149K 0.15%
+2,061
New +$162K
VAC icon
57
Marriott Vacations Worldwide
VAC
$3.37B
$149K 0.15%
+1,263
New +$143K
PRGO icon
58
Perrigo
PRGO
$1.41B
$146K 0.15%
1,930
+1,745
+943% +$125K
DK icon
59
Delek US
DK
$4.13B
$144K 0.15%
5,465
+2,458
+82% +$60.7K
DRI icon
60
Darden Restaurants
DRI
$23.5B
$142K 0.15%
1,567
-1,293
-45% -$113K
BMS
61
DELISTED
Bemis
BMS
$142K 0.15%
3,070
+2,853
+1,315% +$131K
MUR icon
62
Murphy Oil
MUR
$5.56B
$141K 0.15%
+5,502
New +$144K
KRA
63
DELISTED
Kraton Corporation
KRA
$141K 0.15%
+4,097
New +$134K
NBL
64
DELISTED
Noble Energy, Inc.
NBL
$139K 0.14%
+4,914
New +$153K
TGNA
65
DELISTED
TEGNA Inc
TGNA
$138K 0.14%
9,547
+3,561
+59% +$54.7K
VTR icon
66
Ventas
VTR
$47.7B
$137K 0.14%
+1,971
New +$131K
P
67
Everpure Inc
P
$25.8B
$133K 0.14%
10,403
-3,412
-25% -$39.7K
BRX icon
68
Brixmor Property Group
BRX
$9.63B
$131K 0.14%
+7,299
New +$141K
HON icon
69
Honeywell
HON
$77.6B
$131K 0.14%
1,088
-910
-46% -$107K
AMAT icon
70
Applied Materials
AMAT
$410B
$129K 0.13%
3,112
+3,010
+2,951% +$128K
BY icon
71
Byline Bancorp
BY
$1.78B
$129K 0.13%
+6,432
New +$129K
IMAX icon
72
IMAX
IMAX
$2.62B
$129K 0.13%
5,868
+4,291
+272% +$120K
DPLO
73
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$128K 0.13%
+8,649
New +$144K
GOV
74
DELISTED
Government Properties Income Trust
GOV
$128K 0.13%
+6,967
New +$152K
VOYA icon
75
Voya Financial
VOYA
$9.04B
$127K 0.13%
3,444
+1,639
+91% +$59.6K
1 2
3
4 5

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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
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CCB
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Point72 Hong Kong's Q2 2017 Portfolio in Review

As of Q2 2017, Point72 Hong Kong held 1,190 positions worth $96.2M, up 26% from $76.5M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Point72 Hong Kong deployed $15M of net new capital in Q2 2017, opening 465 new positions and adding to 144 existing holdings. Its largest new stake was Baidu: 55,850 shares worth $9.99M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Hello Group, an estimated $1.74M trimmed.

  • Point72 Hong Kong's largest Q2 2017 buy was Baidu: 55,850 shares worth $9.99M.
  • Point72 Hong Kong added most to Micron Technology in Q2 2017, an estimated $3.53M increase.
  • Point72 Hong Kong's biggest Q2 2017 reduction was Hello Group, cutting an estimated $1.74M.
  • Point72 Hong Kong fully exited Trip.com Group in Q2 2017, selling an estimated $4.47M.
  • Point72 Hong Kong's ten largest holdings make up 64% of its $96.2M portfolio in Q2 2017.
  • Point72 Hong Kong opened 465 new positions and closed 389 in Q2 2017.
  • Point72 Hong Kong's portfolio value rose 26% quarter-over-quarter to $96.2M.

Based on Point72 Hong Kong's 13F filing for Q2 2017, filed 14 Aug 2017.