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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
+17.47%
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
$141M
AUM Growth
+$44.8M
Cap. Flow
+$29.4M
Cap. Flow %
20.86%
Top 10 Hldgs %
68.12%
Holding
1,239
New
438
Increased
180
Reduced
172
Closed
444

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$20.1M
2
WYNN icon
Wynn Resorts
WYNN
+$14.4M
3
EDU icon
New Oriental
EDU
+$9.8M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$8.28M
5
CEO
CNOOC Limited
CEO
+$3.13M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$12.2M
2
BABA icon
Alibaba
BABA
+$9.82M
3
MOMO
Hello Group
MOMO
+$9.62M
4
ZTO icon
ZTO Express
ZTO
+$5.08M
5
TAL icon
TAL Education Group
TAL
+$4.77M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.17%
2 Consumer Staples 20.2%
3 Technology 4.99%
4 Industrials 3.54%
5 Materials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWE
101
DELISTED
World Wrestling Entertainment
WWE
$133K 0.09%
+5,656
New +$122K
NGVT icon
102
Ingevity
NGVT
$2.56B
$132K 0.09%
2,106
+500
+31% +$29.6K
DBI icon
103
Designer Brands
DBI
$309M
$130K 0.09%
6,065
+1,079
+22% +$19.9K
ADBE icon
104
Adobe
ADBE
$99B
$126K 0.09%
+845
New +$126K
FTI icon
105
TechnipFMC
FTI
$28.5B
$124K 0.09%
+5,962
New +$120K
MKC icon
106
McCormick & Company Non-Voting
MKC
$13.7B
$124K 0.09%
+2,416
New +$116K
P
107
Everpure Inc
P
$25.8B
$124K 0.09%
7,747
-2,656
-26% -$36.4K
AVY icon
108
Avery Dennison
AVY
$13B
$123K 0.09%
+1,255
New +$118K
AJG icon
109
Arthur J. Gallagher & Co
AJG
$64.6B
$121K 0.09%
+1,962
New +$115K
BKD icon
110
Brookdale Senior Living
BKD
$3.48B
$121K 0.09%
11,385
+10,524
+1,222% +$133K
IRM icon
111
Iron Mountain
IRM
$36.7B
$121K 0.09%
+3,113
New +$116K
MBI icon
112
MBIA
MBI
$265M
$121K 0.09%
+13,961
New +$140K
WLK icon
113
Westlake Corp
WLK
$9B
$121K 0.09%
+1,451
New +$107K
BRX icon
114
Brixmor Property Group
BRX
$9.63B
$120K 0.09%
6,394
-905
-12% -$17.2K
JBHT icon
115
JB Hunt Transport Services
JBHT
$25.7B
$120K 0.09%
1,077
+569
+112% +$55.1K
TFCFA
116
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$119K 0.08%
4,499
+3,319
+281% +$91.4K
SSTK icon
117
Shutterstock
SSTK
$200M
$117K 0.08%
+3,508
New +$129K
ANF icon
118
Abercrombie & Fitch
ANF
$4.47B
$116K 0.08%
+8,037
New +$91.9K
ADP icon
119
Automatic Data Processing
ADP
$106B
$115K 0.08%
+1,052
New +$113K
ATVI
120
DELISTED
Activision Blizzard
ATVI
$115K 0.08%
1,782
+1,260
+241% +$78.6K
ENS icon
121
EnerSys
ENS
$6.87B
$113K 0.08%
1,635
-426
-21% -$29.1K
W icon
122
Wayfair
W
$11.5B
$113K 0.08%
+1,675
New +$124K
GVA icon
123
Granite Construction
GVA
$5.43B
$111K 0.08%
+1,921
New +$101K
PRU icon
124
Prudential Financial
PRU
$42.6B
$111K 0.08%
+1,047
New +$112K
UGI icon
125
UGI
UGI
$7.76B
$111K 0.08%
2,368
+2,344
+9,767% +$114K
3 4
5
6 7

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TAM
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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
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
LNWWM
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FSC
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CCB
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Point72 Hong Kong's Q3 2017 Portfolio in Review

As of Q3 2017, Point72 Hong Kong held 1,239 positions worth $141M, up 47% from $96.2M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Point72 Hong Kong deployed $29.4M of net new capital in Q3 2017, opening 438 new positions and adding to 180 existing holdings. Its largest new stake was CNOOC Limited: 27,000 shares worth $3.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Baidu, an estimated $12.2M trimmed.

  • Point72 Hong Kong's largest Q3 2017 buy was CNOOC Limited: 27,000 shares worth $3.5M.
  • Point72 Hong Kong added most to Yum China in Q3 2017, an estimated $20.1M increase.
  • Point72 Hong Kong's biggest Q3 2017 reduction was Baidu, cutting an estimated $12.2M.
  • Point72 Hong Kong fully exited Alibaba in Q3 2017, selling an estimated $9.82M.
  • Point72 Hong Kong's ten largest holdings make up 68% of its $141M portfolio in Q3 2017.
  • Point72 Hong Kong opened 438 new positions and closed 444 in Q3 2017.
  • Point72 Hong Kong's portfolio value rose 47% quarter-over-quarter to $141M.

Based on Point72 Hong Kong's 13F filing for Q3 2017, filed 14 Nov 2017.