We are live on ! Find out more
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
INSY
1126
DELISTED
Insys Therapeutics, Inc.
INSY
$0 ﹤0.01%
5
-752
-99% -$8.01K
ULTI
1127
DELISTED
Ultimate Software Group Inc
ULTI
– –
-1
Closed –
BEL
1128
DELISTED
Belmond Ltd.
BEL
– –
-362
Closed -$5K
TFCF
1129
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-310
Closed -$8K
ICON
1130
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-98
Closed -$9K
SGYP
1131
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-1,966
Closed -$12K
ELGX
1132
DELISTED
Endologix Inc
ELGX
– –
-145
Closed -$8K
TAHO
1133
DELISTED
Tahoe Resources Inc
TAHO
– –
-4,273
Closed -$40K
NXTM
1134
DELISTED
NxStage Medical Inc.
NXTM
– –
-533
Closed -$14K
DNB
1135
DELISTED
Dun & Bradstreet
DNB
– –
-446
Closed -$54K
P
1136
DELISTED
Pandora Media Inc
P
– –
-74,163
Closed -$967K
WRD
1137
DELISTED
WildHorse Resource Development
WRD
– –
-28,576
Closed -$417K
SCG
1138
DELISTED
Scana
SCG
– –
-2,091
Closed -$153K
ESRX
1139
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,371
Closed -$232K
KERX
1140
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-100
Closed -$1K
AFSI
1141
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-3
Closed –
EGN
1142
DELISTED
Energen
EGN
– –
-1,821
Closed -$105K
AET
1143
DELISTED
Aetna Inc
AET
– –
-1,276
Closed -$158K
KS
1144
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-1,256
Closed -$28K
SVU
1145
DELISTED
SUPERVALU Inc.
SVU
– –
-94
Closed -$3K
EVHC
1146
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-9,705
Closed -$614K
NSM
1147
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-1,375
Closed -$25K
RSPP
1148
DELISTED
RSP Permian, Inc.
RSPP
– –
-2,137
Closed -$95K
RPXC
1149
DELISTED
RPX Corporation
RPXC
– –
-1,000
Closed -$11K
TWX
1150
DELISTED
Time Warner Inc
TWX
– –
-1,519
Closed -$147K
44 45
46
47 48

Similar funds

TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
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
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

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.