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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
SLCA
1051
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-944
Closed -$54K
SIX
1052
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-224
Closed -$13K
CAMP
1053
DELISTED
CalAmp Corp.
CAMP
– –
-93
Closed -$31K
PXD
1054
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-606
Closed -$109K
PGTI
1055
DELISTED
PGT, Inc.
PGTI
– –
-2,743
Closed -$31K
SPLK
1056
DELISTED
Splunk Inc
SPLK
$0 ﹤0.01%
+7
New +$419
IMGN
1057
DELISTED
Immunogen Inc
IMGN
– –
-11,161
Closed -$23K
NVTA
1058
DELISTED
Invitae Corporation
NVTA
– –
-3,529
Closed -$28K
RPT
1059
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-212
Closed -$4K
NETI
1060
DELISTED
Eneti Inc.
NETI
– –
-211
Closed -$10K
NEWR
1061
DELISTED
New Relic, Inc.
NEWR
– –
-218
Closed -$6K
CIR
1062
DELISTED
CIRCOR International, Inc
CIR
– –
-489
Closed -$32K
TRTN
1063
DELISTED
Triton International Limited
TRTN
– –
-1,036
Closed -$16K
SYNH
1064
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-85
Closed -$4K
NEX
1065
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$0 ﹤0.01%
+10
New +$185
UNVR
1066
DELISTED
Univar Solutions Inc.
UNVR
– –
-747
Closed -$21K
LSI
1067
DELISTED
Life Storage, Inc.
LSI
– –
-14,450
Closed -$821K
ISEE
1068
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-1,713
Closed -$8K
ACOR
1069
DELISTED
Acorda Therapeutics
ACOR
– –
-6
Closed -$17.3K
MGI
1070
DELISTED
MoneyGram International, Inc. New
MGI
– –
-164
Closed -$2K
MYOV
1071
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-9,062
Closed -$113K
LHCG
1072
DELISTED
LHC Group LLC
LHCG
– –
-235
Closed -$11K
OTIC
1073
DELISTED
Otonomy, Inc.
OTIC
$0 ﹤0.01%
+8
New +$117
ABMD
1074
DELISTED
Abiomed Inc
ABMD
– –
-3,255
Closed -$367K
CLR
1075
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-707
Closed -$36K
41 42
43
44 45

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AF
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PE
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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.