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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
RAMP icon
1001
LiveRamp
RAMP
$2.3B
– –
-61
Closed -$2K
RDN icon
1002
Radian Group
RDN
$5.18B
– –
-128
Closed -$2K
RGNX icon
1003
Regenxbio
RGNX
$620M
– –
-918
Closed -$18K
RGS icon
1004
Regis Corp
RGS
$68.4M
– –
-66
Closed -$15K
RNG icon
1005
RingCentral
RNG
$4.66B
– –
-410
Closed -$12K
SAGE
1006
DELISTED
Sage Therapeutics
SAGE
– –
-613
Closed -$44K
ECHO
1007
EchoStar
ECHO
$24.4B
– –
-44
Closed -$2K
SBGI icon
1008
Sinclair Inc
SBGI
$992M
– –
-31
Closed -$1K
SCI icon
1009
Service Corp International
SCI
$11.8B
– –
-1,912
Closed -$59K
SEIC icon
1010
SEI Investments
SEIC
$12.4B
– –
-181
Closed -$9K
SLG icon
1011
SL Green Realty
SLG
$3.76B
– –
-55
Closed -$6K
SLGN icon
1012
Silgan Holdings
SLGN
$4.23B
– –
-374
Closed -$11K
SM icon
1013
SM Energy
SM
$7.8B
– –
-722
Closed -$17K
SMG icon
1014
ScottsMiracle-Gro
SMG
$3.82B
– –
-949
Closed -$89K
SMP icon
1015
Standard Motor Products
SMP
$851M
– –
-498
Closed -$24K
SNCR
1016
DELISTED
Synchronoss Technologies
SNCR
– –
-101
Closed -$22K
SRI icon
1017
Stoneridge
SRI
$195M
– –
-1,472
Closed -$27K
SUI icon
1018
Sun Communities
SUI
$15.2B
– –
-462
Closed -$37K
SWKS icon
1019
Skyworks Solutions
SWKS
$9.37B
– –
-180
Closed -$18K
SXC icon
1020
SunCoke Energy
SXC
$720M
– –
-8,111
Closed -$73K
SYF icon
1021
Synchrony
SYF
$24.7B
– –
-323
Closed -$11K
SYK icon
1022
Stryker
SYK
$125B
– –
-1,574
Closed -$207K
TCOM icon
1023
Trip.com Group
TCOM
$29.6B
– –
-91,000
Closed -$4.47M
TDY icon
1024
Teledyne Technologies
TDY
$30.4B
– –
-21
Closed -$3K
TFX icon
1025
Teleflex
TFX
$6.05B
– –
-203
Closed -$39K
39 40
41
42 43

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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
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.