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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
WM icon
1026
Waste Management
WM
$90.6B
– –
-2,134
Closed -$151K
WOR icon
1027
Worthington Enterprises
WOR
$2.75B
– –
-436
Closed -$13K
WRB icon
1028
W.R. Berkley
WRB
$26.9B
– –
-894
Closed -$18K
WSO icon
1029
Watsco Inc
WSO
$12.7B
– –
-182
Closed -$27K
XOM icon
1030
ExxonMobil
XOM
$644B
– –
-3,951
Closed -$357K
XPO icon
1031
XPO
XPO
$23.5B
– –
-2,649
Closed -$40K
YELP icon
1032
Yelp
YELP
$1.45B
– –
-312
Closed -$12K
YUMC icon
1033
Yum China
YUMC
$16.5B
– –
-89
Closed -$2K
ZION icon
1034
Zions Bancorporation
ZION
$10.2B
– –
-129
Closed -$6K
ONIT
1035
Onity Group
ONIT
$309M
– –
-117
Closed -$9K
GAP
1036
The Gap Inc
GAP
$7.23B
– –
-526
Closed -$12K
NPKI
1037
NPK International
NPKI
$1.06B
– –
-1,371
Closed -$10K
XYZ
1038
Block Inc
XYZ
$48.4B
– –
-1,641
Closed -$22K
SGI
1039
Somnigroup International
SGI
$13.7B
– –
-324
Closed -$6K
QVCGA
1040
DELISTED
QVC Group Inc Series A
QVCGA
– –
-56
Closed -$54K
BERY
1041
DELISTED
Berry Global Group, Inc.
BERY
– –
-11,583
Closed -$518K
ATSG
1042
DELISTED
Air Transport Services Group
ATSG
– –
-543
Closed -$9K
ITCI
1043
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-22
Closed –
CTLT
1044
DELISTED
CATALENT, INC.
CTLT
– –
-2
Closed –
TCS
1045
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-23
Closed -$2K
SRCL
1046
DELISTED
Stericycle Inc
SRCL
– –
-728
Closed -$56K
BIG
1047
DELISTED
Big Lots, Inc.
BIG
– –
-323
Closed -$16K
LSXMK
1048
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-2,412
Closed -$62K
SPWR
1049
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-16,652
Closed -$72K
TWOU
1050
DELISTED
2U Inc
TWOU
– –
-10
Closed -$9K
40 41
42
43 44

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CCA
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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
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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.