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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
GNRT
1151
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-1,268
Closed -$6K
MON
1152
DELISTED
Monsanto Co
MON
– –
-2,983
Closed -$314K
BGC
1153
DELISTED
General Cable Corporation
BGC
– –
-4,421
Closed -$84K
LQ
1154
DELISTED
La Quinta Holdings Inc.
LQ
– –
-5,717
Closed -$81K
MSCC
1155
DELISTED
Microsemi Corp
MSCC
– –
-748
Closed -$40K
CBI
1156
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-3,373
Closed -$107K
DYN
1157
DELISTED
Dynegy, Inc.
DYN
– –
-476
Closed -$4K
CPN
1158
DELISTED
Calpine Corporation
CPN
– –
-95
Closed -$1K
RGC
1159
DELISTED
Regal Entertainment Group
RGC
– –
-1,132
Closed -$23K
TIME
1160
DELISTED
Time Inc.
TIME
– –
-525
Closed -$9K
GIMO
1161
DELISTED
Gigamon Inc.
GIMO
– –
-121
Closed -$6K
RT
1162
DELISTED
Ruby Tuesday Georgia
RT
– –
-1,357
Closed -$4K
BRCD
1163
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-4,162
Closed -$52K
RATE
1164
DELISTED
Bankrate Inc
RATE
– –
-800
Closed -$9K
LVLT
1165
DELISTED
Level 3 Communications Inc
LVLT
– –
-670
Closed -$38K
SCLN
1166
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-4
Closed –
AF
1167
DELISTED
Astoria Financial Corporation
AF
– –
-2,655
Closed -$50K
CAB
1168
DELISTED
Cabela's Inc
CAB
– –
-1,896
Closed -$111K
MACK
1169
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-187
Closed -$6K
RAI
1170
DELISTED
Reynolds American Inc
RAI
– –
-11,188
Closed -$627K
PNRA
1171
DELISTED
Panera Bread Co
PNRA
– –
-3
Closed -$1K
KATE
1172
DELISTED
Kate Spade & Company
KATE
– –
-1,586
Closed -$30K
BHI
1173
DELISTED
Baker Hughes
BHI
– –
-453
Closed -$29K
MJN
1174
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-3,592
Closed -$254K
VAL
1175
DELISTED
Valspar
VAL
– –
-154
Closed -$16K
45 46
47
48 49

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CCA
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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.