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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
IBM icon
201
IBM
IBM
$211B
$59K 0.08%
+354
New +$59.4K
OXM icon
202
Oxford Industries
OXM
$566M
$59K 0.08%
+1,026
New +$56.8K
SCI icon
203
Service Corp International
SCI
$11.8B
$59K 0.08%
1,912
+97
+5% +$2.92K
STX icon
204
Seagate
STX
$194B
$59K 0.08%
1,277
-687
-35% -$30.5K
ZWS icon
205
Zurn Elkay Water Solutions
ZWS
$8.38B
$59K 0.08%
+5,333
New +$57.4K
OPLN
206
Openlane
OPLN
$4.21B
$58K 0.08%
3,532
-5,068
-59% -$86.4K
PRU icon
207
Prudential Financial
PRU
$42.4B
$58K 0.08%
540
+132
+32% +$14.2K
LXU icon
208
LSB Industries
LXU
$783M
$57K 0.07%
7,882
+7,778
+7,479% +$53.7K
MWA icon
209
Mueller Water Products
MWA
$3.95B
$57K 0.07%
4,815
+3,627
+305% +$46K
BKS
210
DELISTED
Barnes & Noble
BKS
$57K 0.07%
+6,122
New +$61.1K
KSU
211
DELISTED
Kansas City Southern
KSU
$56K 0.07%
652
+253
+63% +$21.7K
PHH
212
DELISTED
PHH Corporation
PHH
$56K 0.07%
4,428
+3,541
+399% +$48.1K
TSS
213
DELISTED
Total System Services, Inc.
TSS
$56K 0.07%
1,048
-5,279
-83% -$282K
OIS icon
214
Oil States International
OIS
$488M
$55K 0.07%
+1,671
New +$61.3K
OBSV
215
DELISTED
ObsEva SA Ordinary Shares
OBSV
$55K 0.07%
+5,317
New +$65.3K
AMC icon
216
AMC Entertainment Holdings
AMC
$2.52B
$54K 0.07%
+170
New +$54.3K
GMED icon
217
Globus Medical
GMED
$10.7B
$54K 0.07%
+1,839
New +$50.2K
IMAX icon
218
IMAX
IMAX
$2.62B
$54K 0.07%
+1,577
New +$51.4K
SIOX
219
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$54K 0.07%
456
+137
+43% +$14.4K
WAGE
220
DELISTED
WageWorks, Inc.
WAGE
$54K 0.07%
+744
New +$55K
BKD icon
221
Brookdale Senior Living
BKD
$3.49B
$53K 0.07%
+3,930
New +$55.5K
ECL icon
222
Ecolab
ECL
$78.1B
$53K 0.07%
419
-377
-47% -$46.1K
LOW icon
223
Lowe's Companies
LOW
$117B
$53K 0.07%
646
-2,051
-76% -$157K
PRSU
224
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$53K 0.07%
1,179
+126
+12% +$5.7K
LGF.A
225
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$53K 0.07%
+1,979
New +$54K
7 8
9
10 11

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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
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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.