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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
ORBC
1201
DELISTED
ORBCOMM, Inc.
ORBC
– –
-2,470
Closed -$20K
CKH
1202
DELISTED
Seacor Holdings Inc.
CKH
– –
-1,492
Closed -$103K
CELG
1203
DELISTED
Celgene Corp
CELG
– –
-9
Closed -$1K
TRCO
1204
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-1,993
Closed -$70K
DGI
1205
DELISTED
DigitalGlobe Inc.
DGI
– –
-202
Closed -$6K
FCH
1206
DELISTED
Felcor Lodging Trust
FCH
– –
-2,726
Closed -$22K
AIRM
1207
DELISTED
Air Methods Corp
AIRM
– –
-304
Closed -$10K
EDE
1208
DELISTED
Empire District Electric
EDE
– –
-2,230
Closed -$76K
QGENF
1209
DELISTED
QIAGEN NV
QGENF
– –
-10,562
Closed -$296K
KNGT
1210
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-730
Closed -$24K
WOOF
1211
DELISTED
VCA Inc.
WOOF
– –
-334
Closed -$23K
RESI
1212
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-9,488
Closed -$105K
SPN
1213
DELISTED
Superior Energy Services, Inc.
SPN
– –
-458
Closed -$77K
TCF
1214
DELISTED
TCF Financial Corporation
TCF
– –
-334
Closed -$7K
45 46 47 48
49

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CCA
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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
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LNWWM
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FSC
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CCB
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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.