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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
+9.25%
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
$131M
AUM Growth
-$10.1M
Cap. Flow
-$16.4M
Cap. Flow %
-12.57%
Top 10 Hldgs %
70.37%
Holding
1,286
New
490
Increased
159
Reduced
194
Closed
439

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$26.8M
2
BZUN
Baozun
BZUN
+$13.1M
3
WB icon
Weibo
WB
+$11.6M
4
VIPS icon
Vipshop
VIPS
+$7.38M
5
AABA
Altaba Inc
AABA
+$6.08M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$21.9M
2
YUMC icon
Yum China
YUMC
+$21.6M
3
WYNN icon
Wynn Resorts
WYNN
+$16.2M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$9.84M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.91M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 50.59%
2 Technology 16.75%
3 Communication Services 12.63%
4 Financials 4.53%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
51
McKesson
MCK
$101B
$211K 0.16%
+1,356
New +$201K
ORCL icon
52
Oracle
ORCL
$370B
$209K 0.16%
4,417
+3,422
+344% +$168K
BSX icon
53
Boston Scientific
BSX
$68.6B
$206K 0.16%
8,328
+6,620
+388% +$183K
AON icon
54
Aon
AON
$77.1B
$205K 0.16%
+1,532
New +$218K
DNLI icon
55
Denali Therapeutics
DNLI
$3.7B
$204K 0.16%
+13,043
New +$234K
BRX icon
56
Brixmor Property Group
BRX
$9.63B
$203K 0.16%
10,882
+4,488
+70% +$82.1K
RF icon
57
Regions Financial
RF
$26.4B
$201K 0.15%
11,649
+10,390
+825% +$166K
MCD icon
58
McDonald's
MCD
$192B
$193K 0.15%
1,122
-227
-17% -$38.1K
EQIX icon
59
Equinix
EQIX
$101B
$191K 0.15%
421
+222
+112% +$103K
YUM icon
60
Yum! Brands
YUM
$42.3B
$188K 0.14%
2,308
+2,215
+2,382% +$175K
TPR icon
61
Tapestry
TPR
$31B
$185K 0.14%
+4,192
New +$173K
COF icon
62
Capital One
COF
$127B
$178K 0.14%
+1,785
New +$163K
MSI icon
63
Motorola Solutions
MSI
$72.5B
$178K 0.14%
+1,965
New +$179K
MDT icon
64
Medtronic
MDT
$109B
$177K 0.14%
+2,195
New +$176K
SYY icon
65
Sysco
SYY
$40.9B
$174K 0.13%
2,864
+2,778
+3,230% +$157K
MRK icon
66
Merck
MRK
$322B
$173K 0.13%
3,231
+2,907
+897% +$161K
COR icon
67
Cencora
COR
$60.6B
$170K 0.13%
+1,849
New +$153K
REG icon
68
Regency Centers
REG
$14.7B
$159K 0.12%
+2,292
New +$151K
MS icon
69
Morgan Stanley
MS
$331B
$158K 0.12%
3,007
-3,899
-56% -$197K
DE icon
70
Deere & Co
DE
$160B
$154K 0.12%
+985
New +$138K
HWM icon
71
Howmet Aerospace
HWM
$113B
$153K 0.12%
7,331
+1,917
+35% +$37.3K
MRO
72
DELISTED
Marathon Oil Corporation
MRO
$152K 0.12%
+9,001
New +$134K
SITC icon
73
SITE Centers
SITC
$223M
$141K 0.11%
12,196
+9,340
+327% +$99.6K
TDG icon
74
TransDigm Group
TDG
$70.5B
$141K 0.11%
+515
New +$140K
ALNY icon
75
Alnylam Pharmaceuticals
ALNY
$27.3B
$140K 0.11%
1,100
+560
+104% +$70.4K
1 2
3
4 5

Similar funds

TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
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
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
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 Q4 2017 Portfolio in Review

As of Q4 2017, Point72 Hong Kong held 1,286 positions worth $131M, down 7.2% from $141M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Point72 Hong Kong withdrew a net $16.4M in Q4 2017, closing 439 positions and reducing 194 holdings. Its most notable exit was New Oriental, an estimated $21.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, up from 47% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Point72 Hong Kong opened a new position in Alibaba worth $25.8M.

  • Point72 Hong Kong's largest Q4 2017 buy was Alibaba: 149,534 shares worth $25.8M.
  • Point72 Hong Kong added most to Baozun in Q4 2017, an estimated $13.1M increase.
  • Point72 Hong Kong's biggest Q4 2017 reduction was Wynn Resorts, cutting an estimated $16.2M.
  • Point72 Hong Kong fully exited New Oriental in Q4 2017, selling an estimated $21.9M.
  • Point72 Hong Kong's ten largest holdings make up 70% of its $131M portfolio in Q4 2017.
  • Point72 Hong Kong opened 490 new positions and closed 439 in Q4 2017.
  • Point72 Hong Kong's portfolio value fell 7.2% quarter-over-quarter to $131M.

Based on Point72 Hong Kong's 13F filing for Q4 2017, filed 14 Feb 2018.