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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
QCOM icon
926
Qualcomm
QCOM
$155B
– –
-310
Closed -$20K
RCL icon
927
Royal Caribbean
RCL
$85.1B
– –
-1,289
Closed -$106K
RES icon
928
RPC Inc
RES
$1.24B
– –
-2,735
Closed -$54K
REXR icon
929
Rexford Industrial Realty
REXR
$8.42B
– –
-1,596
Closed -$37K
RF icon
930
Regions Financial
RF
$26.4B
– –
-6,073
Closed -$87K
RGEN icon
931
Repligen
RGEN
$7.96B
– –
-83
Closed -$3K
RGLD icon
932
Royal Gold
RGLD
$16.8B
– –
-316
Closed -$20K
RJF icon
933
Raymond James Financial
RJF
$33.8B
– –
-1,134
Closed -$52K
RMBS icon
934
Rambus
RMBS
$9.87B
– –
-150
Closed -$2K
ROK icon
935
Rockwell Automation
ROK
$53.4B
– –
-646
Closed -$87K
ROP icon
936
Roper Technologies
ROP
$38.8B
– –
-203
Closed -$37K
ROST icon
937
Ross Stores
ROST
$80.5B
– –
-167
Closed -$11K
SABR icon
938
Sabre
SABR
$731M
– –
-726
Closed -$18K
SAFE
939
Safehold
SAFE
$1.16B
– –
-170
Closed -$10K
SBAC icon
940
SBA Communications
SBAC
$19.2B
– –
-10
Closed -$1K
SCS
941
DELISTED
Steelcase
SCS
– –
-4,398
Closed -$79K
SCSC icon
942
Scansource
SCSC
$1.15B
– –
-516
Closed -$21K
SEM
943
DELISTED
Select Medical
SEM
– –
-399
Closed -$3K
SFL icon
944
SFL Corp
SFL
$1.64B
– –
-1,354
Closed -$20K
SHAK icon
945
Shake Shack
SHAK
$2.53B
– –
-579
Closed -$21K
SHOO icon
946
Steven Madden
SHOO
$3.37B
– –
-782
Closed -$19K
SHW icon
947
Sherwin-Williams
SHW
$82.7B
– –
-2,313
Closed -$207K
SLM icon
948
SLM Corp
SLM
$4.89B
– –
-229
Closed -$3K
SNA icon
949
Snap-on
SNA
$21.2B
– –
-369
Closed -$63K
SNDA icon
950
Sonida Senior Living
SNDA
$1.91B
– –
-519
Closed -$125K
36 37
38
39 40

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CCA
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AF
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PE
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PH
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LNWWM
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FSC
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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.