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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
(-24%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-39.83%
Top 10 Holdings %
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 |
New Oriental
EDU
|
+$5.22M |
| 3 |
Alibaba
BABA
|
+$4.99M |
| 4 |
Trip.com Group
TCOM
|
+$4.17M |
| 5 |
BZUN
Baozun
BZUN
|
+$2.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.58M |
| 2 |
Biogen
BIIB
|
+$2.19M |
| 3 |
NXP Semiconductors
NXPI
|
+$1.22M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
Adient
ADNT
$1.65B
| $67K | 0.09% |
+920
| New | +$60.4K |
|
177
First Horizon
FHN
$12.2B
| $67K | 0.09% |
3,603
-2,042
| -36% | -$40.1K |
|
|
BRSL
178
Brightstar Lottery PLC
BRSL
$1.84B
| $67K | 0.09% |
+2,836
| New | +$73.9K |
|
|
NTRI
179
DELISTED
NutriSystem, Inc.
NTRI
| $67K | 0.09% |
+1,203
| New | +$49.7K |
|
|
RICE
180
DELISTED
Rice Energy Inc.
RICE
| $67K | 0.09% |
2,825
-13,281
| -82% | -$276K |
|
181
Box
BOX
$4.37B
| $66K | 0.09% |
+4,032
| New | +$68.2K |
|
182
BWX Technologies
BWXT
$15.5B
| $66K | 0.09% |
+1,394
| New | +$60.9K |
|
183
ManpowerGroup
MAN
$2.44B
| $66K | 0.09% |
648
+408
| +170% | +$39.6K |
|
184
Asbury Automotive
ABG
$4.31B
| $65K | 0.09% |
1,083
+1,036
| +2,204% | +$66.4K |
|
|
K
185
DELISTED
Kellanova
K
| $65K | 0.09% |
952
-2,746
| -74% | -$190K |
|
186
Molina Healthcare
MOH
$10.2B
| $63K | 0.08% |
1,388
+1,143
| +467% | +$59.8K |
|
187
Reliance Steel & Aluminium
RS
$20.7B
| $63K | 0.08% |
+786
| New | +$64.5K |
|
188
Rayonier
RYN
$6.55B
| $63K | 0.08% |
2,446
+692
| +39% | +$17.7K |
|
|
STL
189
DELISTED
Sterling Bancorp
STL
| $63K | 0.08% |
+2,652
| New | +$63.8K |
|
190
DaVita
DVA
$15.4B
| $62K | 0.08% |
+909
| New | +$60.2K |
|
191
Southwest Airlines
LUV
$22B
| $61K | 0.08% |
1,133
-3,526
| -76% | -$190K |
|
192
Clearwater Paper
CLW
$339M
| $60K | 0.08% |
+1,069
| New | +$63.3K |
|
193
CNX Resources
CNX
$5.06B
| $60K | 0.08% |
4,256
-772
| -15% | -$10.9K |
|
194
Fortive
FTV
$17.9B
| $60K | 0.08% |
1,578
+306
| +24% | +$11K |
|
195
Louisiana-Pacific
LPX
$5.06B
| $60K | 0.08% |
2,436
+1,890
| +346% | +$41.8K |
|
196
Norwegian Cruise Line
NCLH
$8.51B
| $60K | 0.08% |
+1,184
| New | +$57.5K |
|
197
SITE Centers
SITC
$225M
| $60K | 0.08% |
3,747
-3,641
| -49% | -$67.2K |
|
|
NFX
198
DELISTED
Newfield Exploration
NFX
| $60K | 0.08% |
1,625
+901
| +124% | +$35.1K |
|
199
American Airlines Group
AAL
$10.1B
| $59K | 0.08% |
1,406
+1,285
| +1,062% | +$58.1K |
|
200
Emerson Electric
EMR
$83.9B
| $59K | 0.08% |
981
+802
| +448% | +$47.9K |
|
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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.