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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
ANH
1101
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-3,402
Closed -$18K
QEP
1102
DELISTED
QEP RESOURCES, INC.
QEP
– –
-19,402
Closed -$357K
FBM
1103
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$0 ﹤0.01%
+20
New +$322
FIT
1104
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-131,128
Closed -$960K
PE
1105
DELISTED
PARSLEY ENERGY INC
PE
– –
-1,333
Closed -$47K
TCO
1106
DELISTED
Taubman Centers Inc.
TCO
– –
-126
Closed -$9K
AMAG
1107
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-125
Closed -$4K
WMGI
1108
DELISTED
Wright Medical Group Inc
WMGI
– –
-97
Closed -$2K
ETFC
1109
DELISTED
E*Trade Financial Corporation
ETFC
– –
-166
Closed -$6K
CHK
1110
DELISTED
Chesapeake Energy Corporation
CHK
– –
-13
Closed -$19K
AXE
1111
DELISTED
Anixter International Inc
AXE
– –
-72
Closed -$6K
AKRX
1112
DELISTED
Akorn Inc
AKRX
– –
-176
Closed -$4K
JCP
1113
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-2,355
Closed -$20K
AGN
1114
DELISTED
Allergan plc
AGN
– –
-800
Closed -$168K
S
1115
DELISTED
Sprint Corporation
S
– –
-30,127
Closed -$254K
AVX
1116
DELISTED
AVX Corporation
AVX
– –
-842
Closed -$13K
HABT
1117
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-863
Closed -$15K
MDR
1118
DELISTED
McDermott International
MDR
– –
-1,366
Closed -$30K
GWR
1119
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-5,716
Closed -$397K
LKSD
1120
DELISTED
LSC Communications, Inc.
LKSD
– –
-100
Closed -$3K
ASNA
1121
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-236
Closed -$29K
CBM
1122
DELISTED
Cambrex Corporation
CBM
– –
-271
Closed -$15K
CHSP
1123
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-1,961
Closed -$51K
DATA
1124
DELISTED
Tableau Software, Inc.
DATA
– –
-1,401
Closed -$59K
WP
1125
DELISTED
Worldpay, Inc.
WP
– –
-1,394
Closed -$83K
43 44
45
46 47

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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.