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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
ZEN
1076
DELISTED
ZENDESK INC
ZEN
– –
-1,396
Closed -$30K
TWTR
1077
DELISTED
Twitter, Inc.
TWTR
– –
-22,203
Closed -$362K
TMX
1078
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-5,660
Closed -$143K
DRE
1079
DELISTED
Duke Realty Corp.
DRE
– –
-478
Closed -$13K
CTXS
1080
DELISTED
Citrix Systems Inc
CTXS
– –
-6,048
Closed -$430K
MNDT
1081
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-2,916
Closed -$35K
CDR
1082
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-180
Closed -$8K
MTOR
1083
DELISTED
MERITOR, Inc.
MTOR
– –
-2,870
Closed -$36K
TVTY
1084
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-11
Closed –
CERN
1085
DELISTED
Cerner Corp
CERN
– –
-10,520
Closed -$498K
DISCK
1086
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-63
Closed -$2K
KRA
1087
DELISTED
Kraton Corporation
KRA
– –
-121
Closed -$3K
CSLT
1088
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$0 ﹤0.01%
+79
New +$277
ATH
1089
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-23,780
Closed -$1.14M
XEC
1090
DELISTED
CIMAREX ENERGY CO
XEC
– –
-128
Closed -$17K
PFPT
1091
DELISTED
Proofpoint, Inc.
PFPT
– –
-77
Closed -$5K
WRI
1092
DELISTED
Weingarten Realty Investors
WRI
– –
-946
Closed -$34K
MSGN
1093
DELISTED
MSG Networks Inc.
MSGN
– –
-6,799
Closed -$146K
NAV
1094
DELISTED
Navistar International
NAV
– –
-475
Closed -$15K
CTB
1095
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-750
Closed -$29K
CLGX
1096
DELISTED
Corelogic, Inc.
CLGX
– –
-3,906
Closed -$144K
CMD
1097
DELISTED
Cantel Medical Corporation
CMD
– –
-192
Closed -$15K
CUB
1098
DELISTED
Cubic Corporation
CUB
– –
-2,159
Closed -$104K
WDR
1099
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-4,374
Closed -$85K
VAR
1100
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-6,095
Closed -$480K
42 43
44
45 46

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CCA
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AF
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PE
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PH
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LNWWM
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FSC
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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.