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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
+17.47%
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
$141M
AUM Growth
+$44.8M
Cap. Flow
+$29.4M
Cap. Flow %
20.86%
Top 10 Hldgs %
68.12%
Holding
1,239
New
438
Increased
180
Reduced
172
Closed
444

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$20.1M
2
WYNN icon
Wynn Resorts
WYNN
+$14.4M
3
EDU icon
New Oriental
EDU
+$9.8M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$8.28M
5
CEO
CNOOC Limited
CEO
+$3.13M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$12.2M
2
BABA icon
Alibaba
BABA
+$9.82M
3
MOMO
Hello Group
MOMO
+$9.62M
4
ZTO icon
ZTO Express
ZTO
+$5.08M
5
TAL icon
TAL Education Group
TAL
+$4.77M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.17%
2 Consumer Staples 20.2%
3 Technology 4.99%
4 Industrials 3.54%
5 Materials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
976
NOV
NOV
$6.93B
– –
-113
Closed -$4K
NOW icon
977
ServiceNow
NOW
$115B
– –
-175
Closed -$4K
NPO icon
978
Enpro
NPO
$6.63B
– –
-395
Closed -$28K
NRG icon
979
NRG Energy
NRG
$28.3B
– –
-1,481
Closed -$26K
NSA
980
DELISTED
National Storage Affiliates Trust
NSA
– –
-4,778
Closed -$110K
NUS icon
981
Nu Skin
NUS
$252M
– –
-383
Closed -$24K
NVRI icon
982
Enviri
NVRI
$623M
– –
-612
Closed -$10K
NWL icon
983
Newell Brands
NWL
$2.38B
– –
-201
Closed -$11K
NXST icon
984
Nexstar Media Group
NXST
$5.82B
– –
-36
Closed -$2K
OC icon
985
Owens Corning
OC
$11.2B
– –
-331
Closed -$22K
OGS icon
986
ONE Gas
OGS
$4.87B
– –
-339
Closed -$24K
ACH
987
Accendra Health
ACH
$237M
– –
-285
Closed -$9K
ONTO icon
988
Onto Innovation
ONTO
$12.9B
– –
-100
Closed -$3K
OOMA icon
989
Ooma
OOMA
$598M
– –
-179
Closed -$1K
OSUR icon
990
OraSure Technologies
OSUR
$279M
– –
-4,222
Closed -$73K
OUT icon
991
Outfront Media
OUT
$5.61B
$0 ﹤0.01%
4
-260
-98% -$5.73K
PAYX icon
992
Paychex
PAYX
$41.6B
– –
-1,008
Closed -$57K
PB icon
993
Prosperity Bancshares
PB
$8.97B
– –
-202
Closed -$13K
PBI icon
994
Pitney Bowes
PBI
$2.37B
– –
-151
Closed -$2K
PEG icon
995
Public Service Enterprise Group
PEG
$38.2B
– –
-4,077
Closed -$175K
PENN icon
996
PENN Entertainment
PENN
$2.75B
– –
-1,086
Closed -$23K
PEP icon
997
PepsiCo
PEP
$190B
– –
-1,327
Closed -$153K
PFGC icon
998
Performance Food Group
PFGC
$18B
– –
-540
Closed -$15K
PNC icon
999
PNC Financial Services
PNC
$99.7B
– –
-15
Closed -$2K
PNFP icon
1000
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-81
Closed -$5K
38 39
40
41 42

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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
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FSC
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CCB
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Point72 Hong Kong's Q3 2017 Portfolio in Review

As of Q3 2017, Point72 Hong Kong held 1,239 positions worth $141M, up 47% from $96.2M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Point72 Hong Kong deployed $29.4M of net new capital in Q3 2017, opening 438 new positions and adding to 180 existing holdings. Its largest new stake was CNOOC Limited: 27,000 shares worth $3.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Baidu, an estimated $12.2M trimmed.

  • Point72 Hong Kong's largest Q3 2017 buy was CNOOC Limited: 27,000 shares worth $3.5M.
  • Point72 Hong Kong added most to Yum China in Q3 2017, an estimated $20.1M increase.
  • Point72 Hong Kong's biggest Q3 2017 reduction was Baidu, cutting an estimated $12.2M.
  • Point72 Hong Kong fully exited Alibaba in Q3 2017, selling an estimated $9.82M.
  • Point72 Hong Kong's ten largest holdings make up 68% of its $141M portfolio in Q3 2017.
  • Point72 Hong Kong opened 438 new positions and closed 444 in Q3 2017.
  • Point72 Hong Kong's portfolio value rose 47% quarter-over-quarter to $141M.

Based on Point72 Hong Kong's 13F filing for Q3 2017, filed 14 Nov 2017.