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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
+9.25%
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
$131M
AUM Growth
-$10.1M
Cap. Flow
-$16.4M
Cap. Flow %
-12.57%
Top 10 Hldgs %
70.37%
Holding
1,286
New
490
Increased
159
Reduced
194
Closed
439

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$26.8M
2
BZUN
Baozun
BZUN
+$13.1M
3
WB icon
Weibo
WB
+$11.6M
4
VIPS icon
Vipshop
VIPS
+$7.38M
5
AABA
Altaba Inc
AABA
+$6.08M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$21.9M
2
YUMC icon
Yum China
YUMC
+$21.6M
3
WYNN icon
Wynn Resorts
WYNN
+$16.2M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$9.84M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.91M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 50.59%
2 Technology 16.75%
3 Communication Services 12.63%
4 Financials 4.53%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
76
Mid-America Apartment Communities
MAA
$15.5B
$140K 0.11%
1,390
+1,340
+2,680% +$139K
LBC
77
DELISTED
Luther Burbank Corporation Common Stock
LBC
$139K 0.11%
+11,512
New +$139K
LZB icon
78
La-Z-Boy
LZB
$1.59B
$138K 0.11%
+4,433
New +$128K
UDR icon
79
UDR
UDR
$12.2B
$138K 0.11%
3,586
+3,259
+997% +$127K
AMP icon
80
Ameriprise Financial
AMP
$48.4B
$135K 0.1%
794
+444
+127% +$71.1K
EIX icon
81
Edison International
EIX
$28.4B
$134K 0.1%
2,123
+2,015
+1,866% +$154K
SPGI icon
82
S&P Global
SPGI
$122B
$132K 0.1%
+778
New +$127K
CHS
83
DELISTED
Chicos FAS, Inc.
CHS
$132K 0.1%
+15,017
New +$125K
UAA icon
84
Under Armour
UAA
$2.85B
$131K 0.1%
+9,085
New +$131K
VVC
85
DELISTED
Vectren Corporation
VVC
$131K 0.1%
2,020
+1,444
+251% +$96.9K
TGT icon
86
Target
TGT
$65.4B
$130K 0.1%
+1,990
New +$120K
SONC
87
DELISTED
Sonic Corp
SONC
$129K 0.1%
+4,685
New +$121K
BMRN icon
88
BioMarin Pharmaceuticals
BMRN
$11.6B
$125K 0.1%
+1,400
New +$122K
COP icon
89
ConocoPhillips
COP
$146B
$124K 0.09%
+2,265
New +$116K
TTC icon
90
Toro Company
TTC
$8.77B
$124K 0.09%
+1,899
New +$120K
AAP icon
91
Advance Auto Parts
AAP
$3.37B
$123K 0.09%
1,229
+1,198
+3,865% +$110K
VOYA icon
92
Voya Financial
VOYA
$9.04B
$123K 0.09%
2,492
-115
-4% -$4.94K
CCL icon
93
Carnival Corporation Ltd
CCL
$38.3B
$122K 0.09%
+1,842
New +$122K
BR icon
94
Broadridge
BR
$17.7B
$121K 0.09%
1,337
+918
+219% +$80.1K
LLL
95
DELISTED
L3 Technologies, Inc.
LLL
$120K 0.09%
+609
New +$116K
KRG icon
96
Kite Realty
KRG
$5.78B
$118K 0.09%
+6,010
New +$117K
LYB icon
97
LyondellBasell Industries
LYB
$20.1B
$118K 0.09%
1,072
+620
+137% +$64.3K
NTRI
98
DELISTED
NutriSystem, Inc.
NTRI
$117K 0.09%
+2,222
New +$117K
TSS
99
DELISTED
Total System Services, Inc.
TSS
$117K 0.09%
1,485
-661
-31% -$48.1K
DDS icon
100
Dillards
DDS
$9.2B
$115K 0.09%
1,921
+1,819
+1,783% +$101K
2 3
4
5 6

Similar funds

TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
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 Q4 2017 Portfolio in Review

As of Q4 2017, Point72 Hong Kong held 1,286 positions worth $131M, down 7.2% from $141M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Point72 Hong Kong withdrew a net $16.4M in Q4 2017, closing 439 positions and reducing 194 holdings. Its most notable exit was New Oriental, an estimated $21.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, up from 47% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Point72 Hong Kong opened a new position in Alibaba worth $25.8M.

  • Point72 Hong Kong's largest Q4 2017 buy was Alibaba: 149,534 shares worth $25.8M.
  • Point72 Hong Kong added most to Baozun in Q4 2017, an estimated $13.1M increase.
  • Point72 Hong Kong's biggest Q4 2017 reduction was Wynn Resorts, cutting an estimated $16.2M.
  • Point72 Hong Kong fully exited New Oriental in Q4 2017, selling an estimated $21.9M.
  • Point72 Hong Kong's ten largest holdings make up 70% of its $131M portfolio in Q4 2017.
  • Point72 Hong Kong opened 490 new positions and closed 439 in Q4 2017.
  • Point72 Hong Kong's portfolio value fell 7.2% quarter-over-quarter to $131M.

Based on Point72 Hong Kong's 13F filing for Q4 2017, filed 14 Feb 2018.