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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
CACI icon
151
CACI
CACI
$11B
$91K 0.06%
654
-110
-14% -$14.2K
LMT icon
152
Lockheed Martin
LMT
$134B
$91K 0.06%
294
-565
-66% -$169K
SWK icon
153
Stanley Black & Decker
SWK
$14.3B
$91K 0.06%
606
+595
+5,409% +$85.6K
UPBD icon
154
Upbound Group
UPBD
$1.13B
$90K 0.06%
+7,850
New +$97K
EXPR
155
DELISTED
Express, Inc.
EXPR
$90K 0.06%
666
-445
-40% -$56.2K
CBL
156
DELISTED
CBL& Associates Properties, Inc.
CBL
$90K 0.06%
+10,709
New +$90.8K
SPN
157
DELISTED
Superior Energy Services, Inc.
SPN
$90K 0.06%
845
+785
+1,308% +$77.5K
AGNC icon
158
AGNC Investment
AGNC
$12.4B
$89K 0.06%
4,117
+899
+28% +$19.2K
EQIX icon
159
Equinix
EQIX
$101B
$89K 0.06%
+199
New +$89.1K
KMX icon
160
CarMax
KMX
$8.13B
$89K 0.06%
1,179
+1,144
+3,269% +$76.3K
FLIR
161
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$89K 0.06%
2,291
+1,550
+209% +$58.8K
ORA icon
162
Ormat Technologies
ORA
$6B
$88K 0.06%
1,435
+1,423
+11,858% +$82.1K
SO icon
163
Southern Company
SO
$109B
$88K 0.06%
1,788
-305
-15% -$14.8K
MOS icon
164
The Mosaic Company
MOS
$7.03B
$87K 0.06%
4,026
+3,740
+1,308% +$81K
SITE icon
165
SiteOne Landscape Supply
SITE
$4.12B
$87K 0.06%
+1,492
New +$78.1K
DKS icon
166
Dick's Sporting Goods
DKS
$17.5B
$86K 0.06%
3,178
+2,014
+173% +$64K
VIAB
167
DELISTED
Viacom Inc. Class B
VIAB
$86K 0.06%
3,087
+2,151
+230% +$66.3K
AES icon
168
AES
AES
$10.5B
$85K 0.06%
7,687
+6,766
+735% +$75.5K
EHC icon
169
Encompass Health
EHC
$11B
$84K 0.06%
+2,283
New +$81.3K
GXP
170
DELISTED
Great Plains Energy Incorporated
GXP
$84K 0.06%
+2,777
New +$85K
WBS icon
171
Webster Financial
WBS
$12.5B
$82K 0.06%
+1,561
New +$78K
SPLK
172
DELISTED
Splunk Inc
SPLK
$82K 0.06%
1,234
+624
+102% +$39.1K
HF
173
DELISTED
HFF Inc.
HF
$82K 0.06%
+2,070
New +$76.3K
CMTA
174
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
$82K 0.06%
+4,860
New +$79.4K
DVN icon
175
Devon Energy
DVN
$52.1B
$81K 0.06%
2,213
-392
-15% -$12.7K
5 6
7
8 9

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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
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
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.