We are live on ! Find out more
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
PNR icon
1001
Pentair
PNR
$10.4B
– –
-100
Closed -$4K
PNW icon
1002
Pinnacle West Capital
PNW
$12.2B
– –
-24
Closed -$2K
POST icon
1003
Post Holdings
POST
$4.14B
– –
-1,178
Closed -$60K
POWI icon
1004
Power Integrations
POWI
$3.38B
– –
-2,006
Closed -$73K
PRA
1005
DELISTED
ProAssurance
PRA
– –
-23
Closed -$1K
PRAA icon
1006
PRA Group
PRAA
$663M
– –
-365
Closed -$14K
PRGO icon
1007
Perrigo
PRGO
$1.4B
– –
-1,930
Closed -$146K
PRTA icon
1008
Prothena Corp
PRTA
$425M
– –
-462
Closed -$25K
PSA icon
1009
Public Storage
PSA
$60.5B
– –
-242
Closed -$50K
PTC icon
1010
PTC
PTC
$15.8B
– –
-54
Closed -$3K
PTEN icon
1011
Patterson-UTI
PTEN
$3.98B
– –
-4,708
Closed -$95K
PVH icon
1012
PVH
PVH
$4B
– –
-13
Closed -$1K
QRVO icon
1013
Qorvo
QRVO
$7.99B
– –
-27
Closed -$2K
RARE icon
1014
Ultragenyx Pharmaceutical
RARE
$2.45B
– –
-108
Closed -$7K
REG icon
1015
Regency Centers
REG
$14.7B
– –
-638
Closed -$40K
RGA icon
1016
Reinsurance Group of America
RGA
$15.5B
– –
-9
Closed -$1K
RGR icon
1017
Sturm, Ruger & Co
RGR
$594M
– –
-412
Closed -$26K
RITM icon
1018
Rithm Capital
RITM
$5.52B
– –
-5,517
Closed -$86K
RMBS icon
1019
Rambus
RMBS
$9.87B
$0 ﹤0.01%
+9
New +$116
RNAC icon
1020
Cartesian Therapeutics
RNAC
$229M
– –
-6
Closed -$4K
ROK icon
1021
Rockwell Automation
ROK
$53.4B
– –
-16
Closed -$3K
ROL icon
1022
Rollins
ROL
$18.3B
– –
-990
Closed -$18K
ROP icon
1023
Roper Technologies
ROP
$38.8B
– –
-111
Closed -$26K
ROST icon
1024
Ross Stores
ROST
$80.5B
– –
-1,270
Closed -$73K
RPM icon
1025
RPM International
RPM
$13.7B
– –
-13
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 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.