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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
FBIN icon
801
Fortune Brands Innovations
FBIN
$5.88B
– –
-66
Closed -$3K
FBP icon
802
First Bancorp
FBP
$4.42B
– –
-5,977
Closed -$40K
FE icon
803
FirstEnergy
FE
$28B
– –
-4,820
Closed -$149K
FET icon
804
Forum Energy Technologies
FET
$708M
– –
-64
Closed -$28K
FICO icon
805
Fair Isaac
FICO
$24.3B
– –
-43
Closed -$5K
FIX icon
806
Comfort Systems
FIX
$60.9B
– –
-2,007
Closed -$67K
FORM icon
807
FormFactor
FORM
$8.28B
– –
-2,059
Closed -$23K
FRO icon
808
Frontline
FRO
$8.76B
– –
-5,365
Closed -$38K
GD icon
809
General Dynamics
GD
$104B
– –
-289
Closed -$50K
GDOT icon
810
Green Dot
GDOT
$743M
– –
-9
Closed –
GDS icon
811
GDS Holdings
GDS
$6.56B
– –
-18,457
Closed -$159K
GEN icon
812
Gen Digital
GEN
$16.4B
– –
-92
Closed -$2K
GEO icon
813
The GEO Group
GEO
$4.13B
– –
-870
Closed -$21K
GFF icon
814
Griffon
GFF
$3.95B
– –
-2,938
Closed -$77K
GILD icon
815
Gilead Sciences
GILD
$162B
– –
-12,602
Closed -$902K
GNW icon
816
Genworth Financial
GNW
$3.76B
– –
-5,217
Closed -$20K
GOOG icon
817
Alphabet (Google) Class C
GOOG
$4.36T
– –
-7,000
Closed -$270K
GRPN icon
818
Groupon
GRPN
$1.05B
– –
-741
Closed -$49K
GT icon
819
Goodyear
GT
$2B
– –
-53
Closed -$2K
HALO icon
820
Halozyme
HALO
$9.79B
– –
-145
Closed -$1K
HBI
821
DELISTED
Hanesbrands
HBI
– –
-2,150
Closed -$46K
HIG icon
822
Hartford Financial Services
HIG
$38.9B
– –
-4,582
Closed -$218K
HIW icon
823
Highwoods Properties
HIW
$3.65B
$0 ﹤0.01%
10
-290
-97% -$14.8K
HLX icon
824
Helix Energy Solutions
HLX
$1.4B
– –
-1,292
Closed -$11K
HRL icon
825
Hormel Foods
HRL
$13.8B
– –
-3,907
Closed -$136K
31 32
33
34 35

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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.