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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
TUP
126
DELISTED
Tupperware Brands Corporation
TUP
$100K 0.13%
1,596
-35
-2% -$2.07K
SHPG
127
DELISTED
Shire pic
SHPG
$100K 0.13%
572
-2,077
-78% -$363K
ALKS icon
128
Alkermes
ALKS
$8.22B
$99K 0.13%
+1,690
New +$95.8K
EFX icon
129
Equifax
EFX
$20.3B
$99K 0.13%
+726
New +$92.4K
PRGS icon
130
Progress Software
PRGS
$1.66B
$99K 0.13%
+3,416
New +$99.2K
DG icon
131
Dollar General
DG
$28B
$98K 0.13%
1,407
-6,144
-81% -$450K
TGNA
132
DELISTED
TEGNA Inc
TGNA
$98K 0.13%
5,986
-1,866
-24% -$28.7K
IFF icon
133
International Flavors & Fragrances
IFF
$20.2B
$97K 0.13%
730
-1,231
-63% -$151K
WPG
134
DELISTED
Washington Prime Group Inc.
WPG
$95K 0.12%
+1,215
New +$102K
JEF icon
135
Jefferies Financial Group
JEF
$12.6B
$94K 0.12%
4,029
-4
-0.1% -$89
GTN icon
136
Gray Television
GTN
$415M
$93K 0.12%
+6,414
New +$81.2K
SKX
137
DELISTED
Skechers
SKX
$93K 0.12%
+3,377
New +$87.5K
EXR icon
138
Extra Space Storage
EXR
$31.3B
$92K 0.12%
+1,240
New +$93.6K
WRK
139
DELISTED
WestRock Company
WRK
$92K 0.12%
1,764
+492
+39% +$26K
AKAM icon
140
Akamai
AKAM
$16.7B
$89K 0.12%
1,497
-676
-31% -$44.4K
SMG icon
141
ScottsMiracle-Gro
SMG
$3.82B
$89K 0.12%
+949
New +$88K
UHS icon
142
Universal Health Services
UHS
$10.2B
$89K 0.12%
718
-238
-25% -$28.1K
QTS
143
DELISTED
QTS REALTY TRUST, INC.
QTS
$89K 0.12%
1,831
-243
-12% -$12.2K
TWI icon
144
Titan International
TWI
$466M
$88K 0.12%
+8,503
New +$101K
AVT icon
145
Avnet
AVT
$7.29B
$86K 0.11%
+1,883
New +$87.1K
HPQ icon
146
HP
HPQ
$24.9B
$86K 0.11%
4,812
-23,654
-83% -$383K
WW
147
DELISTED
WW International
WW
$86K 0.11%
+5,496
New +$75.6K
BWA icon
148
BorgWarner
BWA
$13.1B
$85K 0.11%
+2,307
New +$84.1K
FCFS icon
149
FirstCash
FCFS
$8.85B
$85K 0.11%
+1,727
New +$76.8K
HZNP
150
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$85K 0.11%
5,732
+5,710
+25,955% +$92.5K
4 5
6
7 8

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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
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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.