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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
INVN
1176
DELISTED
Invensense Inc
INVN
– –
-10,777
Closed -$138K
ZLTQ
1177
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-218
Closed -$9K
UAM
1178
DELISTED
Universal American Corp
UAM
– –
-1,063
Closed -$11K
CWEI
1179
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-192
Closed -$23K
BEAV
1180
DELISTED
B/E Aerospace Inc
BEAV
– –
-9,224
Closed -$555K
JOY
1181
DELISTED
Joy Global Inc
JOY
– –
-1,088
Closed -$30K
ENH
1182
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-853
Closed -$79K
PLKI
1183
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-740
Closed -$45K
HAR
1184
DELISTED
Harman International Industries
HAR
– –
-8,152
Closed -$906K
EQY
1185
DELISTED
Equity One
EQY
– –
-7,700
Closed -$236K
CLC
1186
DELISTED
Clarcor
CLC
– –
-576
Closed -$48K
SE
1187
DELISTED
Spectra Energy Corp Wi
SE
– –
-2,478
Closed -$102K
ARIA
1188
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-1,152
Closed -$14K
LOCK
1189
DELISTED
LifeLock, Inc.
LOCK
– –
-577
Closed -$14K
IL
1190
DELISTED
IntraLinks Holdings Inc.
IL
– –
-108
Closed -$1K
STJ
1191
DELISTED
St Jude Medical
STJ
– –
-1,998
Closed -$160K
NLSN
1192
DELISTED
Nielsen Holdings plc
NLSN
– –
-1,062
Closed -$45K
EGL
1193
DELISTED
Engility Holdings, Inc.
EGL
– –
-2,149
Closed -$72K
XL
1194
DELISTED
XL Group Ltd.
XL
– –
-4,416
Closed -$165K
ATVI
1195
DELISTED
Activision Blizzard
ATVI
– –
-62
Closed -$2K
DISH
1196
DELISTED
DISH Network Corp.
DISH
– –
-26
Closed -$2K
SIVB
1197
DELISTED
SVB Financial Group
SIVB
– –
-15
Closed -$3K
VSTO
1198
DELISTED
Vista Outdoor Inc.
VSTO
– –
-328
Closed -$12K
SBNY
1199
DELISTED
Signature Bank
SBNY
– –
-1,197
Closed -$180K
UFS
1200
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-148
Closed -$6K
45 46 47
48
49

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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.