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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
DBI icon
776
Designer Brands
DBI
$307M
– –
-528
Closed -$12K
DCI icon
777
Donaldson
DCI
$10.9B
– –
-2,383
Closed -$100K
DENN
778
DELISTED
Denny's
DENN
– –
-563
Closed -$7K
DELL icon
779
Dell
DELL
$262B
– –
-3,275
Closed -$51K
DFIN icon
780
Donnelley Financial Solutions
DFIN
$1.16B
– –
-1,032
Closed -$24K
DIS icon
781
Walt Disney
DIS
$167B
– –
-9,500
Closed -$990K
DLB icon
782
Dolby
DLB
$5.51B
– –
-635
Closed -$29K
DNOW icon
783
DNOW Inc
DNOW
$2.58B
– –
-973
Closed -$20K
DOC icon
784
Healthpeak Properties
DOC
$15.1B
– –
-3,408
Closed -$101K
DPZ icon
785
Domino's
DPZ
$11.5B
– –
-60
Closed -$10K
EBS icon
786
Emergent Biosolutions
EBS
$373M
– –
-130
Closed -$4K
EG icon
787
Everest Group
EG
$14.5B
– –
-136
Closed -$29K
EHC icon
788
Encompass Health
EHC
$11B
– –
-1,325
Closed -$43K
ELME
789
Elme Communities
ELME
$143M
– –
-2,314
Closed -$76K
ELS icon
790
Equity Lifestyle Properties
ELS
$12.6B
– –
-1,900
Closed -$68K
ENR icon
791
Energizer
ENR
$1.44B
– –
-177
Closed -$8K
ENS icon
792
EnerSys
ENS
$6.78B
– –
-655
Closed -$51K
ENVA icon
793
Enova International
ENVA
$6.33B
– –
-1,783
Closed -$22K
EPAM icon
794
EPAM Systems
EPAM
$5.51B
– –
-171
Closed -$11K
ES icon
795
Eversource Energy
ES
$26.9B
– –
-500
Closed -$28K
EVTC icon
796
Evertec
EVTC
$1.88B
– –
-1,695
Closed -$30K
EWBC icon
797
East-West Bancorp
EWBC
$17.9B
– –
-13
Closed -$1K
EXC icon
798
Exelon
EXC
$47.2B
– –
-12,524
Closed -$317K
F icon
799
Ford
F
$58.5B
– –
-14,580
Closed -$177K
FAF icon
800
First American
FAF
$7.66B
– –
-4,964
Closed -$182K
30 31
32
33 34

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TAM
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CCA
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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
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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.