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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
OHI icon
901
Omega Healthcare
OHI
$15.1B
– –
-1,690
Closed -$53K
OI icon
902
O-I Glass
OI
$1.1B
– –
-23,873
Closed -$416K
OGS icon
903
ONE Gas
OGS
$4.87B
– –
-69
Closed -$4K
OII icon
904
Oceaneering
OII
$4.86B
– –
-904
Closed -$26K
OMCL icon
905
Omnicell
OMCL
$1.61B
– –
-46
Closed -$2K
ORLY icon
906
O'Reilly Automotive
ORLY
$72.9B
– –
-1,425
Closed -$26K
ORN icon
907
Orion Group Holdings
ORN
$396M
– –
-200
Closed -$2K
PARA
908
DELISTED
Paramount Global Class B
PARA
– –
-5,706
Closed -$363K
PBF icon
909
PBF Energy
PBF
$8.57B
– –
-1,056
Closed -$29K
PBYI icon
910
Puma Biotechnology
PBYI
$404M
– –
-119
Closed -$4K
PCAR icon
911
PACCAR
PCAR
$69.8B
– –
-252
Closed -$11K
PDM
912
Piedmont Realty Trust
PDM
$1.21B
– –
-1,737
Closed -$36K
PFGC icon
913
Performance Food Group
PFGC
$18B
– –
-119
Closed -$3K
PFS icon
914
Provident Financial Services
PFS
$3.22B
– –
-638
Closed -$18K
PGR icon
915
Progressive
PGR
$123B
– –
-5,117
Closed -$182K
PIPR icon
916
Piper Sandler
PIPR
$5.12B
– –
-664
Closed -$12K
PKG icon
917
Packaging Corp of America
PKG
$21.9B
– –
-1,313
Closed -$111K
PLNT icon
918
Planet Fitness
PLNT
$4.42B
– –
-1,089
Closed -$22K
PLOW icon
919
Douglas Dynamics
PLOW
$1.02B
– –
-541
Closed -$18K
PMT
920
PennyMac Mortgage Investment
PMT
$822M
– –
-5,173
Closed -$85K
PNC icon
921
PNC Financial Services
PNC
$99.7B
– –
-2,157
Closed -$252K
POR icon
922
Portland General Electric
POR
$5.8B
– –
-292
Closed -$13K
PRO
923
DELISTED
PROS Holdings
PRO
– –
-1,882
Closed -$41K
PTC icon
924
PTC
PTC
$15.8B
– –
-6,111
Closed -$283K
PWR icon
925
Quanta Services
PWR
$100B
– –
-4,505
Closed -$157K
35 36
37
38 39

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AF
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PE
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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.