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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
+17.47%
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
$141M
AUM Growth
+$44.8M
Cap. Flow
+$29.4M
Cap. Flow %
20.86%
Top 10 Hldgs %
68.12%
Holding
1,239
New
438
Increased
180
Reduced
172
Closed
444

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$20.1M
2
WYNN icon
Wynn Resorts
WYNN
+$14.4M
3
EDU icon
New Oriental
EDU
+$9.8M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$8.28M
5
CEO
CNOOC Limited
CEO
+$3.13M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$12.2M
2
BABA icon
Alibaba
BABA
+$9.82M
3
MOMO
Hello Group
MOMO
+$9.62M
4
ZTO icon
ZTO Express
ZTO
+$5.08M
5
TAL icon
TAL Education Group
TAL
+$4.77M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.17%
2 Consumer Staples 20.2%
3 Technology 4.99%
4 Industrials 3.54%
5 Materials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
801
Best Buy
BBY
$18.2B
– –
-7,180
Closed -$412K
BCO icon
802
Brink's
BCO
$4.88B
– –
-50
Closed -$3K
BDC icon
803
Belden
BDC
$4.85B
– –
-278
Closed -$21K
BDX icon
804
Becton Dickinson
BDX
$45.6B
– –
-1,886
Closed -$359K
BFAM icon
805
Bright Horizons
BFAM
$3.92B
– –
-421
Closed -$33K
BF.B icon
806
Brown-Forman Class B
BF.B
$13.2B
– –
-5,967
Closed -$186K
BFH icon
807
Bread Financial
BFH
$4.37B
– –
-356
Closed -$73K
BGC icon
808
BGC Group
BGC
$5.45B
– –
-4,265
Closed -$35K
BJRI icon
809
BJ's Restaurants
BJRI
$1.42B
– –
-228
Closed -$8K
BLK icon
810
Blackrock
BLK
$169B
– –
-767
Closed -$324K
BLKB icon
811
Blackbaud
BLKB
$1.94B
– –
-893
Closed -$77K
BMRN icon
812
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-560
Closed -$51K
BMY icon
813
Bristol-Myers Squibb
BMY
$133B
– –
-3,486
Closed -$194K
BOKF icon
814
BOK Financial
BOKF
$8.58B
– –
-52
Closed -$4K
BOX icon
815
Box
BOX
$4.37B
– –
-1,928
Closed -$35K
BRK.B icon
816
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,626
Closed -$275K
BXP icon
817
Boston Properties
BXP
$11.2B
– –
-94
Closed -$12K
BY icon
818
Byline Bancorp
BY
$1.78B
– –
-6,432
Closed -$129K
C icon
819
Citigroup
C
$222B
– –
-849
Closed -$57K
CACC icon
820
Credit Acceptance
CACC
$5.95B
– –
-18
Closed -$5K
CAT icon
821
Caterpillar
CAT
$375B
– –
-174
Closed -$19K
CATO icon
822
Cato Corp
CATO
$68.3M
– –
-451
Closed -$8K
CBT icon
823
Cabot Corp
CBT
$4.54B
– –
-73
Closed -$4K
CDNS icon
824
Cadence Design Systems
CDNS
$93.6B
– –
-125
Closed -$4K
CDW icon
825
CDW
CDW
$18.9B
– –
-6
Closed –
31 32
33
34 35

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 Q3 2017 Portfolio in Review

As of Q3 2017, Point72 Hong Kong held 1,239 positions worth $141M, up 47% from $96.2M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Point72 Hong Kong deployed $29.4M of net new capital in Q3 2017, opening 438 new positions and adding to 180 existing holdings. Its largest new stake was CNOOC Limited: 27,000 shares worth $3.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Baidu, an estimated $12.2M trimmed.

  • Point72 Hong Kong's largest Q3 2017 buy was CNOOC Limited: 27,000 shares worth $3.5M.
  • Point72 Hong Kong added most to Yum China in Q3 2017, an estimated $20.1M increase.
  • Point72 Hong Kong's biggest Q3 2017 reduction was Baidu, cutting an estimated $12.2M.
  • Point72 Hong Kong fully exited Alibaba in Q3 2017, selling an estimated $9.82M.
  • Point72 Hong Kong's ten largest holdings make up 68% of its $141M portfolio in Q3 2017.
  • Point72 Hong Kong opened 438 new positions and closed 444 in Q3 2017.
  • Point72 Hong Kong's portfolio value rose 47% quarter-over-quarter to $141M.

Based on Point72 Hong Kong's 13F filing for Q3 2017, filed 14 Nov 2017.