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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
MRC
876
DELISTED
MRC Global
MRC
– –
-3,771
Closed -$76K
MS icon
877
Morgan Stanley
MS
$331B
– –
-889
Closed -$38K
MSGS icon
878
Madison Square Garden
MSGS
$9.48B
– –
-46
Closed -$6K
MSI icon
879
Motorola Solutions
MSI
$72.3B
– –
-228
Closed -$19K
MSM icon
880
MSC Industrial Direct
MSM
$6.89B
– –
-237
Closed -$22K
MTN icon
881
Vail Resorts
MTN
$5.32B
– –
-422
Closed -$68K
MTW icon
882
Manitowoc
MTW
$497M
– –
-2,631
Closed -$63K
MUSA icon
883
Murphy USA
MUSA
$11.2B
– –
-528
Closed -$32K
MXL icon
884
MaxLinear
MXL
$6.06B
– –
-4,116
Closed -$90K
MYRG icon
885
MYR Group
MYRG
$5.19B
– –
-40
Closed -$2K
NBIX icon
886
Neurocrine Biosciences
NBIX
$16.8B
– –
-7,267
Closed -$281K
NI icon
887
NiSource
NI
$21.3B
– –
-2,255
Closed -$50K
NJR icon
888
New Jersey Resources
NJR
$5.84B
– –
-809
Closed -$29K
NMIH icon
889
NMI Holdings
NMIH
$3.33B
– –
-2,171
Closed -$23K
NRG icon
890
NRG Energy
NRG
$28.3B
– –
-3,539
Closed -$43K
NSIT icon
891
Insight Enterprises
NSIT
$3.89B
$0 ﹤0.01%
+6
New +$245
NSP icon
892
Insperity
NSP
$1.93B
– –
-1,180
Closed -$42K
NTGR icon
893
NETGEAR
NTGR
$648M
– –
-230
Closed -$13K
NUS icon
894
Nu Skin
NUS
$252M
– –
-705
Closed -$34K
NVR icon
895
NVR
NVR
$16.5B
– –
-1
Closed -$2K
NVRI icon
896
Enviri
NVRI
$623M
– –
-1,811
Closed -$25K
NWSA icon
897
News Corp Class A
NWSA
$14.9B
– –
-4,514
Closed -$52K
NXPI icon
898
NXP Semiconductors
NXPI
$57.8B
– –
-12,481
Closed -$1.22M
O icon
899
Realty Income
O
$59.6B
– –
-618
Closed -$34K
OGE icon
900
OGE Energy
OGE
$9.78B
– –
-2,040
Closed -$68K
34 35
36
37 38

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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
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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.