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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
CY
151
DELISTED
Cypress Semiconductor
CY
$85K 0.11%
6,156
+4,234
+220% +$54.1K
CF icon
152
CF Industries
CF
$19.2B
$84K 0.11%
+2,846
New +$92.8K
BALL icon
153
Ball Corp
BALL
$17.3B
$82K 0.11%
+2,208
New +$82.4K
FL
154
DELISTED
Foot Locker
FL
$81K 0.11%
+1,081
New +$78K
MPC icon
155
Marathon Petroleum
MPC
$92.4B
$81K 0.11%
1,593
-9,103
-85% -$453K
WFC icon
156
Wells Fargo
WFC
$261B
$79K 0.1%
1,411
-5,824
-80% -$330K
AMP icon
157
Ameriprise Financial
AMP
$48.3B
$77K 0.1%
593
-306
-34% -$37.9K
WFT
158
DELISTED
Weatherford International plc
WFT
$77K 0.1%
+11,514
New +$67.5K
FNB icon
159
FNB Corp
FNB
$6.73B
$76K 0.1%
5,125
-1,496
-23% -$23K
GEF icon
160
Greif
GEF
$4.92B
$76K 0.1%
1,374
-4
-0.3% -$222
BPMC
161
DELISTED
Blueprint Medicines
BPMC
$75K 0.1%
+1,886
New +$67.5K
HOG icon
162
Harley-Davidson
HOG
$2.58B
$74K 0.1%
1,215
-4,173
-77% -$245K
VG
163
DELISTED
Vonage Holdings Corporation
VG
$74K 0.1%
11,691
+5,506
+89% +$36.7K
DK icon
164
Delek US
DK
$4.16B
$73K 0.1%
+3,007
New +$71.4K
SXC icon
165
SunCoke Energy
SXC
$720M
$73K 0.1%
8,111
+5,470
+207% +$53.5K
USG
166
DELISTED
Usg
USG
$73K 0.1%
+2,280
New +$72.5K
NYT icon
167
New York Times
NYT
$12.1B
$72K 0.09%
+4,997
New +$71.4K
MSCI icon
168
MSCI
MSCI
$41.6B
$71K 0.09%
726
+338
+87% +$30.6K
JNPR
169
DELISTED
Juniper Networks
JNPR
$70K 0.09%
2,517
-1,320
-34% -$36.8K
NUE icon
170
Nucor
NUE
$58.6B
$70K 0.09%
1,178
-1,014
-46% -$61.9K
SIG icon
171
Signet Jewelers
SIG
$3.61B
$70K 0.09%
+1,008
New +$75.4K
GPRO icon
172
GoPro
GPRO
$130M
$69K 0.09%
7,988
+1,207
+18% +$10.9K
HII icon
173
Huntington Ingalls Industries
HII
$12.9B
$69K 0.09%
344
-114
-25% -$23.2K
OLN icon
174
Olin
OLN
$2.11B
$69K 0.09%
2,088
-2,153
-51% -$64.6K
VOYA icon
175
Voya Financial
VOYA
$9.01B
$69K 0.09%
1,805
-1,761
-49% -$70.9K
5 6
7
8 9

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CCA
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AF
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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.