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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
AVY icon
176
Avery Dennison
AVY
$13B
$64K 0.05%
558
-697
-56% -$75.3K
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
$64K 0.05%
+885
New +$62.3K
PRKS icon
178
United Parks & Resorts
PRKS
$2.1B
$64K 0.05%
+4,748
New +$59.1K
HTZ
179
DELISTED
Hertz Global Holdings, Inc.
HTZ
$64K 0.05%
+3,357
New +$64.9K
WLL
180
DELISTED
Whiting Petroleum Corporation
WLL
$64K 0.05%
+32
New +$56.2K
RHI icon
181
Robert Half
RHI
$3.87B
$63K 0.05%
+1,140
New +$60.7K
ABM icon
182
ABM Industries
ABM
$2.81B
$62K 0.05%
+1,652
New +$68.3K
EMN icon
183
Eastman Chemical
EMN
$8B
$62K 0.05%
669
-1,409
-68% -$128K
FHN icon
184
First Horizon
FHN
$12.2B
$62K 0.05%
3,097
+2,029
+190% +$39K
HBAN icon
185
Huntington Bancshares
HBAN
$34.4B
$62K 0.05%
4,232
+2,985
+239% +$41.9K
PEGA icon
186
Pegasystems
PEGA
$5.02B
$62K 0.05%
+2,626
New +$70.5K
ZOES
187
DELISTED
Zoe's Kitchen, Inc.
ZOES
$62K 0.05%
3,690
-1,200
-25% -$16.8K
CF icon
188
CF Industries
CF
$19.2B
$61K 0.05%
1,427
+1,322
+1,259% +$49.9K
HP icon
189
Helmerich & Payne
HP
$3.45B
$61K 0.05%
950
+485
+104% +$27.2K
CHTR icon
190
Charter Communications
CHTR
$17.3B
$60K 0.05%
+178
New +$60.5K
GTN icon
191
Gray Television
GTN
$415M
$58K 0.04%
+3,440
New +$53.7K
HWC icon
192
Hancock Whitney
HWC
$6.2B
$57K 0.04%
1,147
+1,120
+4,148% +$55.3K
ISRG icon
193
Intuitive Surgical
ISRG
$127B
$57K 0.04%
+468
New +$58.6K
MTG icon
194
MGIC Investment
MTG
$6.16B
$57K 0.04%
+4,007
New +$56.4K
NTRS icon
195
Northern Trust
NTRS
$22.4B
$57K 0.04%
572
-565
-50% -$53.8K
CPE
196
DELISTED
Callon Petroleum Company
CPE
$57K 0.04%
469
+390
+494% +$43.2K
TDOC icon
197
Teladoc Health
TDOC
$1.22B
$56K 0.04%
+1,593
New +$52.9K
TFX icon
198
Teleflex
TFX
$6.05B
$56K 0.04%
224
-176
-44% -$44.2K
THG icon
199
Hanover Insurance
THG
$8.1B
$56K 0.04%
515
+240
+87% +$24.8K
FTV icon
200
Fortive
FTV
$17.9B
$55K 0.04%
+1,199
New +$54.9K
6 7
8
9 10

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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
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CCB
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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.