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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
RRGB icon
1026
Red Robin
RRGB
$145M
– –
-22
Closed -$1K
RRR icon
1027
Red Rock Resorts
RRR
$3.77B
– –
-52
Closed -$1K
RS icon
1028
Reliance Steel & Aluminium
RS
$20.7B
– –
-21
Closed -$2K
RSG icon
1029
Republic Services
RSG
$64.8B
$0 ﹤0.01%
6
-291
-98% -$18.9K
RTX icon
1030
RTX Corp
RTX
$290B
– –
-2,342
Closed -$180K
RVTY icon
1031
Revvity
RVTY
$12.6B
– –
-29
Closed -$2K
RYZ
1032
Ryerson Holding Corp
RYZ
$1.44B
– –
-7,020
Closed -$69K
RYN icon
1033
Rayonier
RYN
$6.55B
– –
-418
Closed -$11K
SAFE
1034
Safehold
SAFE
$1.16B
– –
-101
Closed -$6K
SAIA icon
1035
Saia
SAIA
$9.25B
– –
-25
Closed -$1K
SBAC icon
1036
SBA Communications
SBAC
$19.2B
– –
-140
Closed -$19K
SFM icon
1037
Sprouts Farmers Market
SFM
$8.13B
– –
-1,155
Closed -$26K
SHAK icon
1038
Shake Shack
SHAK
$2.53B
– –
-3,406
Closed -$119K
SHO icon
1039
Sunstone Hotel Investors
SHO
$2.19B
– –
-5,383
Closed -$87K
SHOO icon
1040
Steven Madden
SHOO
$3.37B
– –
-1,067
Closed -$28K
SIG icon
1041
Signet Jewelers
SIG
$3.61B
– –
-528
Closed -$33K
SIGI icon
1042
Selective Insurance
SIGI
$5.65B
– –
-24
Closed -$1K
SJM icon
1043
J.M. Smucker
SJM
$12.7B
– –
-19
Closed -$2K
SKX
1044
DELISTED
Skechers
SKX
– –
-490
Closed -$14K
SLB icon
1045
SLB Ltd
SLB
$73.6B
– –
-15
Closed -$1K
SLM icon
1046
SLM Corp
SLM
$4.89B
– –
-657
Closed -$8K
SNAP icon
1047
Snap
SNAP
$7.89B
– –
-723
Closed -$13K
SON icon
1048
Sonoco
SON
$5.57B
– –
-12
Closed -$1K
SPGI icon
1049
S&P Global
SPGI
$121B
– –
-13
Closed -$2K
SRG
1050
Seritage Growth Properties
SRG
$136M
– –
-2,377
Closed -$100K
40 41
42
43 44

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TAM
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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 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.