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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
ZAYO
76
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$151K 0.2%
+4,598
New +$147K
DECK icon
77
Deckers Outdoor
DECK
$13.2B
$150K 0.2%
15,024
+9,756
+185% +$90K
HLT icon
78
Hilton Worldwide
HLT
$72.1B
$150K 0.2%
2,559
+1,786
+231% +$104K
ANF icon
79
Abercrombie & Fitch
ANF
$4.42B
$149K 0.19%
+12,459
New +$148K
PLAY icon
80
Dave & Buster's
PLAY
$376M
$149K 0.19%
2,441
+2,424
+14,259% +$138K
PVTB
81
DELISTED
PrivateBancorp Inc
PVTB
$149K 0.19%
+2,503
New +$140K
LLY icon
82
Eli Lilly
LLY
$1.02T
$148K 0.19%
1,761
+1,239
+237% +$99.2K
WR
83
DELISTED
Westar Energy Inc
WR
$148K 0.19%
2,727
-178
-6% -$9.69K
NBR icon
84
Nabors Industries
NBR
$1.26B
$147K 0.19%
225
+108
+92% +$82.6K
MTH icon
85
Meritage Homes
MTH
$4.58B
$146K 0.19%
7,954
+7,726
+3,389% +$138K
DE icon
86
Deere & Co
DE
$160B
$145K 0.19%
1,334
-532
-29% -$57.6K
SAIC icon
87
Saic
SAIC
$4.96B
$145K 0.19%
+1,948
New +$166K
BDC icon
88
Belden
BDC
$4.82B
$143K 0.19%
2,060
+1,831
+800% +$135K
OC icon
89
Owens Corning
OC
$11.2B
$141K 0.18%
2,301
+1,888
+457% +$108K
C icon
90
Citigroup
C
$222B
$138K 0.18%
+2,301
New +$136K
CCL icon
91
Carnival Corporation Ltd
CCL
$38.1B
$138K 0.18%
+2,344
New +$131K
CMA
92
DELISTED
Comerica
CMA
$137K 0.18%
1,996
+323
+19% +$22.5K
P
93
Everpure Inc
P
$25.7B
$136K 0.18%
13,815
+3,557
+35% +$39.4K
DD
94
DELISTED
Du Pont De Nemours E I
DD
$135K 0.18%
1,678
-1,474
-47% -$114K
PK icon
95
Park Hotels & Resorts
PK
$3.03B
$134K 0.18%
+5,216
New +$138K
CLF icon
96
Cleveland-Cliffs
CLF
$6.58B
$132K 0.17%
16,103
+15,486
+2,510% +$147K
LYB icon
97
LyondellBasell Industries
LYB
$20.1B
$132K 0.17%
+1,444
New +$132K
PVH icon
98
PVH
PVH
$4B
$131K 0.17%
1,264
-261
-17% -$24.1K
HUM icon
99
Humana
HUM
$43.8B
$128K 0.17%
+621
New +$128K
CMC icon
100
Commercial Metals
CMC
$7.61B
$126K 0.16%
6,591
+5,182
+368% +$106K
2 3
4
5 6

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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 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.