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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
+9.25%
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
$131M
AUM Growth
-$10.1M
Cap. Flow
-$16.4M
Cap. Flow %
-12.57%
Top 10 Hldgs %
70.37%
Holding
1,286
New
490
Increased
159
Reduced
194
Closed
439

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$26.8M
2
BZUN
Baozun
BZUN
+$13.1M
3
WB icon
Weibo
WB
+$11.6M
4
VIPS icon
Vipshop
VIPS
+$7.38M
5
AABA
Altaba Inc
AABA
+$6.08M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$21.9M
2
YUMC icon
Yum China
YUMC
+$21.6M
3
WYNN icon
Wynn Resorts
WYNN
+$16.2M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$9.84M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.91M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 50.59%
2 Technology 16.75%
3 Communication Services 12.63%
4 Financials 4.53%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HT
126
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$92K 0.07%
+5,289
New +$94.7K
XEC
127
DELISTED
CIMAREX ENERGY CO
XEC
$92K 0.07%
758
+360
+90% +$42K
DGX icon
128
Quest Diagnostics
DGX
$25.7B
$91K 0.07%
+922
New +$87.4K
MTH icon
129
Meritage Homes
MTH
$4.58B
$91K 0.07%
+3,542
New +$87.8K
AIZ icon
130
Assurant
AIZ
$13.9B
$90K 0.07%
+892
New +$88.2K
BWA icon
131
BorgWarner
BWA
$13.1B
$90K 0.07%
+2,000
New +$92.5K
SNV
132
DELISTED
Synovus
SNV
$90K 0.07%
+1,867
New +$88.4K
PH icon
133
Parker-Hannifin
PH
$123B
$89K 0.07%
+448
New +$83.3K
VIAB
134
DELISTED
Viacom Inc. Class B
VIAB
$89K 0.07%
2,884
-203
-7% -$5.51K
KSS icon
135
Kohl's
KSS
$2.18B
$88K 0.07%
+1,617
New +$74.4K
RPM icon
136
RPM International
RPM
$13.7B
$88K 0.07%
+1,670
New +$87.3K
STX icon
137
Seagate
STX
$194B
$88K 0.07%
2,096
-665
-24% -$25.4K
ALB icon
138
Albemarle
ALB
$13.9B
$87K 0.07%
+680
New +$92.2K
MTOR
139
DELISTED
MERITOR, Inc.
MTOR
$85K 0.07%
+3,640
New +$91.4K
ADBE icon
140
Adobe
ADBE
$99.5B
$84K 0.06%
478
-367
-43% -$63.1K
BMY icon
141
Bristol-Myers Squibb
BMY
$134B
$84K 0.06%
+1,377
New +$86.1K
FLR icon
142
Fluor
FLR
$7.01B
$84K 0.06%
+1,621
New +$75.5K
MKC icon
143
McCormick & Company Non-Voting
MKC
$13.7B
$84K 0.06%
1,654
-762
-32% -$38K
NBR icon
144
Nabors Industries
NBR
$1.26B
$83K 0.06%
244
+230
+1,643% +$73.3K
PKG icon
145
Packaging Corp of America
PKG
$22B
$82K 0.06%
682
+265
+64% +$30.8K
SPN
146
DELISTED
Superior Energy Services, Inc.
SPN
$82K 0.06%
854
+9
+1% +$835
LUMN icon
147
Lumen
LUMN
$6.55B
$81K 0.06%
4,872
-5,396
-53% -$91.5K
NOV icon
148
NOV
NOV
$6.92B
$81K 0.06%
+2,255
New +$76.3K
BDN
149
Brandywine Realty Trust
BDN
$524M
$80K 0.06%
+4,373
New +$77.4K
BKU icon
150
Bankunited
BKU
$3.37B
$80K 0.06%
+1,965
New +$71.5K
4 5
6
7 8

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Point72 Hong Kong held 1,286 positions worth $131M, down 7.2% from $141M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Point72 Hong Kong withdrew a net $16.4M in Q4 2017, closing 439 positions and reducing 194 holdings. Its most notable exit was New Oriental, an estimated $21.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, up from 47% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Point72 Hong Kong opened a new position in Alibaba worth $25.8M.

  • Point72 Hong Kong's largest Q4 2017 buy was Alibaba: 149,534 shares worth $25.8M.
  • Point72 Hong Kong added most to Baozun in Q4 2017, an estimated $13.1M increase.
  • Point72 Hong Kong's biggest Q4 2017 reduction was Wynn Resorts, cutting an estimated $16.2M.
  • Point72 Hong Kong fully exited New Oriental in Q4 2017, selling an estimated $21.9M.
  • Point72 Hong Kong's ten largest holdings make up 70% of its $131M portfolio in Q4 2017.
  • Point72 Hong Kong opened 490 new positions and closed 439 in Q4 2017.
  • Point72 Hong Kong's portfolio value fell 7.2% quarter-over-quarter to $131M.

Based on Point72 Hong Kong's 13F filing for Q4 2017, filed 14 Feb 2018.