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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
CVLT icon
851
Commault Systems
CVLT
$4.88B
$0 ﹤0.01%
+1
New +$60
CVS icon
852
CVS Health
CVS
$133B
– –
-61
Closed -$5K
CWST icon
853
Casella Waste Systems
CWST
$5.71B
– –
-120
Closed -$2K
DAL icon
854
Delta Air Lines
DAL
$57.5B
– –
-926
Closed -$50K
DD icon
855
DuPont de Nemours
DD
$18.5B
– –
-11
Closed -$2K
DEI icon
856
Douglas Emmett
DEI
$1.98B
– –
-564
Closed -$22K
DLTR icon
857
Dollar Tree
DLTR
$24.4B
– –
-644
Closed -$45K
DOC icon
858
Healthpeak Properties
DOC
$15.1B
– –
-138
Closed -$4K
DOV icon
859
Dover
DOV
$27.6B
– –
-401
Closed -$26K
DOX icon
860
Amdocs
DOX
$5.92B
– –
-328
Closed -$21K
DRI icon
861
Darden Restaurants
DRI
$23.3B
– –
-1,567
Closed -$142K
EEX
862
DELISTED
Emerald Holding
EEX
– –
-378
Closed -$8K
EGP icon
863
EastGroup Properties
EGP
$11.2B
– –
-164
Closed -$14K
EL icon
864
Estee Lauder
EL
$30.4B
– –
-58
Closed -$6K
ENOV icon
865
Enovis
ENOV
$1.68B
– –
-2
Closed –
ENR icon
866
Energizer
ENR
$1.44B
– –
-561
Closed -$27K
EPR icon
867
EPR Properties
EPR
$4.75B
– –
-452
Closed -$32K
ESS icon
868
Essex Property Trust
ESS
$18.3B
– –
-63
Closed -$16K
ETN icon
869
Eaton
ETN
$161B
– –
-917
Closed -$71K
EVH icon
870
Evolent Health
EVH
$348M
– –
-612
Closed -$16K
EXC icon
871
Exelon
EXC
$46.9B
– –
-41
Closed -$1K
EXR icon
872
Extra Space Storage
EXR
$31.3B
– –
-1,123
Closed -$88K
FANG icon
873
Diamondback Energy
FANG
$57.1B
– –
-1,061
Closed -$94K
FCF icon
874
First Commonwealth Financial
FCF
$2.18B
– –
-2,223
Closed -$28K
FCFS icon
875
FirstCash
FCFS
$8.85B
– –
-1,190
Closed -$69K
33 34
35
36 37

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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
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
LNWWM
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FSC
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CCB
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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.