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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
CBZ icon
751
CBIZ
CBZ
$2.99B
– –
-100
Closed -$1K
CCO icon
752
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-900
Closed -$5K
CDE icon
753
Coeur Mining
CDE
$15.4B
– –
-1,463
Closed -$13K
CDP icon
754
COPT Defense Properties
CDP
$4.3B
– –
-625
Closed -$20K
CHRS icon
755
Coherus Oncology
CHRS
$217M
– –
-485
Closed -$14K
CI icon
756
Cigna
CI
$73.7B
– –
-675
Closed -$90K
CINF icon
757
Cincinnati Financial
CINF
$27.3B
– –
-34
Closed -$3K
CLDX icon
758
Celldex Therapeutics
CLDX
$2.99B
– –
-36
Closed -$2K
CMRE icon
759
Costamare
CMRE
$1.88B
– –
-5,155
Closed -$29K
CNP icon
760
CenterPoint Energy
CNP
$27.7B
– –
-5,312
Closed -$131K
COF icon
761
Capital One
COF
$128B
– –
-1,110
Closed -$97K
VISN
762
Vistance Networks Inc
VISN
$2.65B
– –
-12,193
Closed -$454K
COP icon
763
ConocoPhillips
COP
$147B
– –
-9,400
Closed -$471K
CPA icon
764
Copa Holdings
CPA
$5.76B
– –
-33
Closed -$3K
CPT icon
765
Camden Property Trust
CPT
$11B
– –
-1,159
Closed -$97K
CROX icon
766
Crocs
CROX
$6.14B
– –
-2,519
Closed -$17K
CSGP icon
767
CoStar Group
CSGP
$11.7B
– –
-15,120
Closed -$285K
CTAS icon
768
Cintas
CTAS
$81.9B
– –
-56
Closed -$2K
CTSH icon
769
Cognizant
CTSH
$24.9B
– –
-10,637
Closed -$596K
CVS icon
770
CVS Health
CVS
$133B
– –
-3,672
Closed -$290K
CVX icon
771
Chevron
CVX
$392B
– –
-3,179
Closed -$374K
CW icon
772
Curtiss-Wright
CW
$26.7B
– –
-617
Closed -$61K
CXT icon
773
Crane NXT
CXT
$2.99B
– –
-792
Closed -$20K
DAL icon
774
Delta Air Lines
DAL
$57.5B
– –
-11,723
Closed -$577K
DAN icon
775
Dana Inc
DAN
$2.9B
– –
-5,166
Closed -$98K
29 30
31
32 33

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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.