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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
LNC icon
126
Lincoln National
LNC
$8.72B
$109K 0.08%
+1,490
New +$105K
USG
127
DELISTED
Usg
USG
$109K 0.08%
+3,350
New +$96.6K
WWW icon
128
Wolverine World Wide
WWW
$1.61B
$108K 0.08%
+3,750
New +$102K
TWTR
129
DELISTED
Twitter, Inc.
TWTR
$107K 0.08%
+6,315
New +$110K
NTRS icon
130
Northern Trust
NTRS
$22.4B
$105K 0.07%
+1,137
New +$103K
PEB icon
131
Pebblebrook Hotel Trust
PEB
$2.15B
$104K 0.07%
+2,867
New +$95.3K
VOYA icon
132
Voya Financial
VOYA
$9.02B
$104K 0.07%
2,607
-837
-24% -$32.1K
ZWS icon
133
Zurn Elkay Water Solutions
ZWS
$8.38B
$104K 0.07%
8,524
+8,516
+106,450% +$98.7K
HWM icon
134
Howmet Aerospace
HWM
$113B
$103K 0.07%
5,414
+3,715
+219% +$71.1K
LVS icon
135
Las Vegas Sands
LVS
$31.7B
$103K 0.07%
+1,609
New +$99.8K
QEP
136
DELISTED
QEP RESOURCES, INC.
QEP
$103K 0.07%
12,042
+10,220
+561% +$83.6K
BGS icon
137
B&G Foods
BGS
$287M
$101K 0.07%
3,167
+3,045
+2,496% +$100K
KNX icon
138
Knight Transportation
KNX
$11.3B
$101K 0.07%
+2,436
New +$92.4K
INST
139
DELISTED
Instructure, Inc.
INST
$100K 0.07%
3,004
+1,520
+102% +$47K
OLED icon
140
Universal Display
OLED
$3.75B
$99K 0.07%
766
+63
+9% +$7.62K
PANW icon
141
Palo Alto Networks
PANW
$271B
$99K 0.07%
4,140
+1,032
+33% +$23.5K
TFX icon
142
Teleflex
TFX
$6.06B
$97K 0.07%
+400
New +$87K
LYV icon
143
Live Nation Entertainment
LYV
$40.6B
$96K 0.07%
+2,200
New +$85.4K
CNC icon
144
Centene
CNC
$30.7B
$95K 0.07%
+1,968
New +$84.7K
LPT
145
DELISTED
Liberty Property Trust
LPT
$95K 0.07%
2,307
+2,245
+3,621% +$93.8K
RGC
146
DELISTED
Regal Entertainment Group
RGC
$95K 0.07%
+5,908
New +$102K
INN
147
Summit Hotel Properties
INN
$744M
$93K 0.07%
5,836
+4,827
+478% +$78.4K
WPX
148
DELISTED
WPX Energy, Inc.
WPX
$93K 0.07%
8,060
+7,539
+1,447% +$77.1K
MWA icon
149
Mueller Water Products
MWA
$3.95B
$92K 0.07%
+7,174
New +$85.2K
STX icon
150
Seagate
STX
$194B
$92K 0.07%
2,761
+1,788
+184% +$60.7K
4 5
6
7 8

Similar funds

TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
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
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

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.