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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
+9.55%
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
$96.2M
AUM Growth
+$19.7M
Cap. Flow
+$15M
Cap. Flow %
15.58%
Top 10 Hldgs %
63.86%
Holding
1,190
New
465
Increased
144
Reduced
190
Closed
389

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$10.1M
2
ZTO icon
ZTO Express
ZTO
+$4.86M
3
TAL icon
TAL Education Group
TAL
+$4.6M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$4.49M
5
MU icon
Micron Technology
MU
+$3.53M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$4.47M
2
BZUN
Baozun
BZUN
+$2.9M
3
VIPS icon
Vipshop
VIPS
+$2M
4
MOMO
Hello Group
MOMO
+$1.74M
5
SNAP icon
Snap
SNAP
+$1.23M

Sector Composition

Rank Sector Weight
1 Communication Services 23.62%
2 Consumer Discretionary 21.51%
3 Consumer Staples 17.96%
4 Industrials 9.29%
5 Technology 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
76
DELISTED
Comerica
CMA
$126K 0.13%
1,722
-274
-14% -$19.2K
GME icon
77
GameStop
GME
$9.78B
$126K 0.13%
+23,360
New +$132K
AVNS
78
DELISTED
Avanos Medical
AVNS
$125K 0.13%
+3,186
New +$120K
MIC
79
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$125K 0.13%
1,591
+1,052
+195% +$83K
FTV icon
80
Fortive
FTV
$17.9B
$122K 0.13%
3,051
+1,473
+93% +$58K
FIVE icon
81
Five Below
FIVE
$11.9B
$120K 0.12%
+2,434
New +$120K
ACCO icon
82
Acco Brands
ACCO
$391M
$119K 0.12%
10,218
+7,488
+274% +$93.1K
SHAK icon
83
Shake Shack
SHAK
$2.55B
$119K 0.12%
+3,406
New +$122K
UAL icon
84
United Airlines
UAL
$39.6B
$119K 0.12%
+1,578
New +$119K
TNTR
85
DELISTED
Tintri, Inc. Common Stock
TNTR
$118K 0.12%
+16,164
New +$118K
HPQ icon
86
HP
HPQ
$24.9B
$116K 0.12%
6,624
+1,812
+38% +$33.3K
CLX icon
87
Clorox
CLX
$11.6B
$115K 0.12%
+863
New +$116K
MAC icon
88
Macerich
MAC
$7.28B
$114K 0.12%
+1,959
New +$119K
MUSA icon
89
Murphy USA
MUSA
$11.3B
$114K 0.12%
+1,541
New +$108K
SLCA
90
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$114K 0.12%
+3,215
New +$127K
INTU icon
91
Intuit
INTU
$86.3B
$112K 0.12%
840
-1,666
-66% -$216K
ABBV icon
92
AbbVie
ABBV
$444B
$111K 0.12%
1,530
+805
+111% +$54.1K
GPI icon
93
Group 1 Automotive
GPI
$3.3B
$111K 0.12%
+1,755
New +$113K
NSA
94
DELISTED
National Storage Affiliates Trust
NSA
$110K 0.11%
4,778
+4,390
+1,131% +$105K
PSX icon
95
Phillips 66
PSX
$84.5B
$110K 0.11%
+1,329
New +$104K
BBWI icon
96
Bath & Body Works
BBWI
$4.06B
$107K 0.11%
+2,450
New +$100K
USFD icon
97
US Foods
USFD
$22.1B
$107K 0.11%
+3,921
New +$112K
V icon
98
Visa
V
$682B
$107K 0.11%
+1,142
New +$106K
URI icon
99
United Rentals
URI
$67.4B
$106K 0.11%
+943
New +$105K
RF icon
100
Regions Financial
RF
$26.4B
$105K 0.11%
+7,191
New +$101K
2 3
4
5 6

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TAM
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CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
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
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

Point72 Hong Kong's Q2 2017 Portfolio in Review

As of Q2 2017, Point72 Hong Kong held 1,190 positions worth $96.2M, up 26% from $76.5M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Point72 Hong Kong deployed $15M of net new capital in Q2 2017, opening 465 new positions and adding to 144 existing holdings. Its largest new stake was Baidu: 55,850 shares worth $9.99M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Hello Group, an estimated $1.74M trimmed.

  • Point72 Hong Kong's largest Q2 2017 buy was Baidu: 55,850 shares worth $9.99M.
  • Point72 Hong Kong added most to Micron Technology in Q2 2017, an estimated $3.53M increase.
  • Point72 Hong Kong's biggest Q2 2017 reduction was Hello Group, cutting an estimated $1.74M.
  • Point72 Hong Kong fully exited Trip.com Group in Q2 2017, selling an estimated $4.47M.
  • Point72 Hong Kong's ten largest holdings make up 64% of its $96.2M portfolio in Q2 2017.
  • Point72 Hong Kong opened 465 new positions and closed 389 in Q2 2017.
  • Point72 Hong Kong's portfolio value rose 26% quarter-over-quarter to $96.2M.

Based on Point72 Hong Kong's 13F filing for Q2 2017, filed 14 Aug 2017.