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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
USNA icon
1001
Usana Health Sciences
USNA
$408M
– –
-2,162
Closed -$132K
UTHR icon
1002
United Therapeutics
UTHR
$25.8B
– –
-16
Closed -$2K
V icon
1003
Visa
V
$684B
– –
-1,978
Closed -$154K
VAC icon
1004
Marriott Vacations Worldwide
VAC
$3.35B
– –
-475
Closed -$40K
VC icon
1005
Visteon
VC
$2.79B
– –
-47
Closed -$4K
VEEV icon
1006
Veeva Systems
VEEV
$33.1B
– –
-3,451
Closed -$140K
VIAV icon
1007
Viavi Solutions
VIAV
$9.12B
– –
-97
Closed -$1K
VLO icon
1008
Valero Energy
VLO
$90.1B
– –
-2,649
Closed -$181K
VLY icon
1009
Valley National Bancorp
VLY
$7.9B
– –
-5,342
Closed -$62K
VNDA icon
1010
Vanda Pharmaceuticals
VNDA
$307M
– –
-216
Closed -$3K
VOD icon
1011
Vodafone
VOD
$36.3B
– –
-1,085
Closed -$27K
VRSK icon
1012
Verisk Analytics
VRSK
$25.4B
– –
-2,314
Closed -$188K
VSAT icon
1013
Viasat
VSAT
$10.6B
– –
-587
Closed -$39K
VTLE
1014
DELISTED
Vital Energy
VTLE
– –
-700
Closed -$198K
VTR icon
1015
Ventas
VTR
$48B
– –
-4,614
Closed -$288K
VVV icon
1016
Valvoline
VVV
$4.9B
– –
-521
Closed -$11K
VYX icon
1017
NCR Voyix
VYX
$1.14B
– –
-2,927
Closed -$73K
WAB icon
1018
Wabtec
WAB
$49.1B
– –
-86
Closed -$7K
WAL icon
1019
Western Alliance Bancorporation
WAL
$8.79B
– –
-2,287
Closed -$111K
WAT icon
1020
Waters Corp
WAT
$37B
– –
-4,863
Closed -$654K
WBS icon
1021
Webster Financial
WBS
$12.5B
– –
-909
Closed -$49K
WCC
1022
WESCO International
WCC
$16.7B
– –
-10,049
Closed -$669K
WDC icon
1023
Western Digital
WDC
$188B
$0 ﹤0.01%
4
-45
-92% -$2.58K
WELL icon
1024
Welltower
WELL
$169B
– –
-1,663
Closed -$111K
WEN icon
1025
Wendy's
WEN
$1.4B
– –
-53
Closed -$1K
39 40
41
42 43

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 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.