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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
+11.09%
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
$194M
AUM Growth
+$63.1M
Cap. Flow
+$55.5M
Cap. Flow %
28.61%
Top 10 Hldgs %
49.24%
Holding
1,334
New
489
Increased
282
Reduced
114
Closed
447

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$16.5M
2
BIDU icon
Baidu
BIDU
+$11.3M
3
WYNN icon
Wynn Resorts
WYNN
+$7.46M
4
TAL icon
TAL Education Group
TAL
+$5.18M
5
MOMO
Hello Group
MOMO
+$4.03M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$25.8M
2
BZUN
Baozun
BZUN
+$15.7M
3
AABA
Altaba Inc
AABA
+$6.1M
4
DQ
Daqo New Energy
DQ
+$4.01M
5
GLW icon
Corning
GLW
+$3.77M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.86%
2 Communication Services 22.83%
3 Technology 7.64%
4 Financials 7.3%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
176
Chemours
CC
$2.52B
$178K 0.09%
+3,657
New +$183K
CMA
177
DELISTED
Comerica
CMA
$178K 0.09%
1,855
+594
+47% +$56.6K
INCY icon
178
Incyte
INCY
$24.1B
$178K 0.09%
2,134
+1,996
+1,446% +$180K
GT icon
179
Goodyear
GT
$2.01B
$176K 0.09%
6,603
+6,271
+1,889% +$194K
DCH
180
Dauch Corp
DCH
$1.37B
$174K 0.09%
11,457
+11,298
+7,106% +$186K
TWX
181
DELISTED
Time Warner Inc
TWX
$174K 0.09%
+1,836
New +$173K
GCP
182
DELISTED
GCP Applied Technologies Inc.
GCP
$171K 0.09%
+5,903
New +$190K
MWA icon
183
Mueller Water Products
MWA
$4.03B
$170K 0.09%
15,631
+14,627
+1,457% +$168K
PNR icon
184
Pentair
PNR
$10.7B
$170K 0.09%
+3,725
New +$177K
THO icon
185
Thor Industries
THO
$4.01B
$170K 0.09%
+1,480
New +$198K
WBC
186
DELISTED
WABCO HOLDINGS INC.
WBC
$170K 0.09%
+1,269
New +$184K
CUZ icon
187
Cousins Properties
CUZ
$5.18B
$167K 0.09%
+4,821
New +$168K
VVC
188
DELISTED
Vectren Corporation
VVC
$166K 0.09%
2,591
+571
+28% +$35.3K
CXW icon
189
CoreCivic
CXW
$3B
$165K 0.09%
+8,466
New +$183K
JD icon
190
JD.com
JD
$44.6B
$165K 0.09%
+4,074
New +$185K
SPB icon
191
Spectrum Brands
SPB
$2.05B
$162K 0.08%
+1,561
New +$168K
CTLT
192
DELISTED
CATALENT, INC.
CTLT
$162K 0.08%
3,938
+3,927
+35,700% +$167K
VR
193
DELISTED
Validus Hold Ltd
VR
$162K 0.08%
2,405
+2,304
+2,281% +$145K
MCY icon
194
Mercury Insurance
MCY
$5.97B
$161K 0.08%
3,515
+3,242
+1,188% +$154K
VRTX icon
195
Vertex Pharmaceuticals
VRTX
$120B
$161K 0.08%
+985
New +$161K
PCAR icon
196
PACCAR
PCAR
$69.6B
$160K 0.08%
3,635
+3,356
+1,203% +$159K
AXE
197
DELISTED
Anixter International Inc
AXE
$160K 0.08%
+2,110
New +$164K
CDW icon
198
CDW
CDW
$19B
$159K 0.08%
+2,267
New +$165K
WWW icon
199
Wolverine World Wide
WWW
$1.66B
$159K 0.08%
5,509
+4,493
+442% +$138K
CBOE icon
200
Cboe Global Markets
CBOE
$31.1B
$156K 0.08%
+1,364
New +$166K
6 7
8
9 10

Similar funds

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 Q1 2018 Portfolio in Review

As of Q1 2018, Point72 Hong Kong held 1,334 positions worth $194M, up 48% from $131M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Point72 Hong Kong deployed $55.5M of net new capital in Q1 2018, opening 489 new positions and adding to 282 existing holdings. Its largest new stake was Baidu: 45,898 shares worth $10.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 51% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Baozun, an estimated $15.7M trimmed.

  • Point72 Hong Kong's largest Q1 2018 buy was Baidu: 45,898 shares worth $10.2M.
  • Point72 Hong Kong added most to Vipshop in Q1 2018, an estimated $16.5M increase.
  • Point72 Hong Kong's biggest Q1 2018 reduction was Baozun, cutting an estimated $15.7M.
  • Point72 Hong Kong fully exited Alibaba in Q1 2018, selling an estimated $25.8M.
  • Point72 Hong Kong's ten largest holdings make up 49% of its $194M portfolio in Q1 2018.
  • Point72 Hong Kong opened 489 new positions and closed 447 in Q1 2018.
  • Point72 Hong Kong's portfolio value rose 48% quarter-over-quarter to $194M.

Based on Point72 Hong Kong's 13F filing for Q1 2018, filed 15 May 2018.