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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
EVH icon
101
Evolent Health
EVH
$345M
$126K 0.16%
+5,670
New +$109K
AMH icon
102
American Homes 4 Rent
AMH
$12B
$122K 0.16%
5,304
-912
-15% -$20.4K
MRSH
103
Marsh
MRSH
$90.6B
$122K 0.16%
1,650
-1,618
-50% -$116K
KND
104
DELISTED
Kindred Healthcare
KND
$121K 0.16%
+14,550
New +$114K
CPRI icon
105
Capri Holdings
CPRI
$1.83B
$120K 0.16%
3,144
-6,554
-68% -$258K
INN
106
Summit Hotel Properties
INN
$744M
$120K 0.16%
+7,482
New +$118K
FUL icon
107
H.B. Fuller
FUL
$2.97B
$117K 0.15%
+2,274
New +$114K
CNDT icon
108
Conduent
CNDT
$244M
$115K 0.15%
+6,872
New +$105K
DKS icon
109
Dick's Sporting Goods
DKS
$17.5B
$114K 0.15%
+2,337
New +$118K
GLW icon
110
Corning
GLW
$119B
$112K 0.15%
4,132
-2,639
-39% -$70.2K
ZTS icon
111
Zoetis
ZTS
$32.4B
$111K 0.15%
+2,072
New +$112K
Y
112
DELISTED
Alleghany Corp
Y
$111K 0.15%
180
+172
+2,150% +$107K
CWEN icon
113
Clearway Energy Class C
CWEN
$4.95B
$110K 0.14%
6,201
-2,989
-33% -$50.6K
EQT icon
114
EQT Corp
EQT
$33.3B
$110K 0.14%
+3,321
New +$111K
LZB icon
115
La-Z-Boy
LZB
$1.58B
$110K 0.14%
+4,059
New +$115K
UGI icon
116
UGI
UGI
$7.77B
$109K 0.14%
2,211
-3,590
-62% -$171K
AEP icon
117
American Electric Power
AEP
$69.7B
$105K 0.14%
+1,563
New +$101K
BAC icon
118
Bank of America
BAC
$435B
$105K 0.14%
+4,461
New +$106K
CL icon
119
Colgate-Palmolive
CL
$73B
$105K 0.14%
+1,438
New +$101K
COR icon
120
Cencora
COR
$60.8B
$105K 0.14%
+1,186
New +$104K
FMSA
121
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$104K 0.14%
14,253
+12,974
+1,014% +$135K
HUBS icon
122
HubSpot
HUBS
$12.2B
$103K 0.13%
1,706
+1,032
+153% +$58.5K
CB icon
123
Chubb
CB
$135B
$101K 0.13%
+738
New +$99.3K
EQIX icon
124
Equinix
EQIX
$101B
$101K 0.13%
252
+81
+47% +$30.8K
CRZO
125
DELISTED
Carrizo Oil & Gas Inc
CRZO
$101K 0.13%
3,523
+3,207
+1,015% +$105K
3 4
5
6 7

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CCA
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AF
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PE
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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.