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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
TMO icon
976
Thermo Fisher Scientific
TMO
$213B
– –
-100
Closed -$14K
TNET icon
977
TriNet
TNET
$3.02B
– –
-143
Closed -$4K
TNL icon
978
Travel + Leisure Co
TNL
$4.66B
– –
-1,920
Closed -$66K
TPR icon
979
Tapestry
TPR
$30.8B
– –
-8,924
Closed -$313K
TRIP icon
980
TripAdvisor
TRIP
$1.65B
– –
-11,713
Closed -$543K
TROX icon
981
Tronox
TROX
$932M
– –
-1,541
Closed -$16K
TRVG
982
trivago
TRVG
$373M
– –
-7,508
Closed -$441K
TSLA icon
983
Tesla
TSLA
$1.23T
– –
-69,690
Closed -$993K
TTC icon
984
Toro Company
TTC
$8.75B
– –
-1,455
Closed -$81K
TTI icon
985
TETRA Technologies
TTI
$1.14B
– –
-1,288
Closed -$6K
TTWO icon
986
Take-Two Interactive
TTWO
$45.4B
– –
-5
Closed –
TUSK icon
987
Mammoth Energy Services
TUSK
$128M
– –
-133
Closed -$2K
TWLO icon
988
Twilio
TWLO
$30B
– –
-5,701
Closed -$164K
TXN icon
989
Texas Instruments
TXN
$252B
– –
-38
Closed -$3K
TXT icon
990
Textron
TXT
$14.7B
– –
-3,269
Closed -$159K
TYL icon
991
Tyler Technologies
TYL
$12.7B
– –
-248
Closed -$35K
UAA icon
992
Under Armour
UAA
$2.84B
– –
-7,223
Closed -$210K
UE icon
993
Urban Edge Properties
UE
$2.86B
– –
-2,532
Closed -$70K
UIS icon
994
Unisys
UIS
$209M
– –
-118
Closed -$2K
ULTA icon
995
Ulta Beauty
ULTA
$22B
– –
-1,474
Closed -$376K
UNM icon
996
Unum
UNM
$13.6B
– –
-1,717
Closed -$75K
URBN icon
997
Urban Outfitters
URBN
$6.35B
– –
-2,459
Closed -$70K
URI icon
998
United Rentals
URI
$67.2B
– –
-810
Closed -$86K
USB icon
999
US Bancorp
USB
$98.2B
– –
-4,263
Closed -$219K
USFD icon
1000
US Foods
USFD
$22.2B
– –
-6,544
Closed -$180K
38 39
40
41 42

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CCA
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AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
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PH
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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.