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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
+4.54%
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
$296M
AUM Growth
+$102M
(+52%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
34.84%
Top 10 Holdings %
Top 10 Hldgs %
51.85%
Holding
1,372
New
482
Increased
184
Reduced
207
Closed
490
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$35.8M |
| 2 |
Wynn Resorts
WYNN
|
+$19.6M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
+$16.2M |
| 4 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$8.97M |
| 5 |
New Oriental
EDU
|
+$8.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vipshop
VIPS
|
+$30.5M |
| 2 |
Huazhu Hotels Group
HTHT
|
+$4.98M |
| 3 |
BZUN
Baozun
BZUN
|
+$4.12M |
| 4 |
Intel
INTC
|
+$2.49M |
| 5 |
Weibo
WB
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 28.19% |
| 2 | Consumer Discretionary | 22.18% |
| 3 | Industrials | 8.71% |
| 4 | Consumer Staples | 6.88% |
| 5 | Technology | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
MGIC Investment
MTG
$6.16B
| $149K | 0.05% |
+13,926
| New | +$152K |
|
|
NEWR
227
DELISTED
New Relic, Inc.
NEWR
| $149K | 0.05% |
1,480
+430
| +41% | +$38.2K |
|
|
LHO
228
DELISTED
LaSalle Hotel Properties
LHO
| $149K | 0.05% |
+4,344
| New | +$140K |
|
229
MasTec
MTZ
$21.1B
| $147K | 0.05% |
2,899
+931
| +47% | +$45K |
|
230
Omega Healthcare
OHI
$15.1B
| $147K | 0.05% |
+4,743
| New | +$136K |
|
231
UDR
UDR
$12.3B
| $146K | 0.05% |
3,886
+3,628
| +1,406% | +$131K |
|
232
PBF Energy
PBF
$8.57B
| $145K | 0.05% |
+3,448
| New | +$144K |
|
|
STL
233
DELISTED
Sterling Bancorp
STL
| $145K | 0.05% |
6,157
-7,147
| -54% | -$170K |
|
|
CHRA
234
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $144K | 0.05% |
+1,313
| New | +$145K |
|
235
Delta Air Lines
DAL
$57.5B
| $142K | 0.05% |
+2,860
| New | +$153K |
|
236
Apogee Enterprises
APOG
$826M
| $141K | 0.05% |
+2,927
| New | +$126K |
|
237
Brookdale Senior Living
BKD
$3.49B
| $141K | 0.05% |
15,509
+11,263
| +265% | +$87.4K |
|
238
Parker-Hannifin
PH
$123B
| $141K | 0.05% |
907
-1,298
| -59% | -$221K |
|
|
AGR
239
DELISTED
Avangrid, Inc.
AGR
| $141K | 0.05% |
2,663
+1,954
| +276% | +$101K |
|
240
Duke Energy
DUK
$97.8B
| $140K | 0.05% |
+1,772
| New | +$136K |
|
241
Nabors Industries
NBR
$1.27B
| $138K | 0.05% |
430
-217
| -34% | -$79.6K |
|
242
Children's Place
PLCE
$54.3M
| $138K | 0.05% |
+1,140
| New | +$148K |
|
|
AHL
243
DELISTED
ASPEN Insurance Holding Limited
AHL
| $138K | 0.05% |
3,392
-82
| -2% | -$3.54K |
|
244
Progress Software
PRGS
$1.66B
| $137K | 0.05% |
3,526
-350
| -9% | -$13.3K |
|
245
TD Synnex
SNX
$20.4B
| $136K | 0.05% |
+2,824
| New | +$151K |
|
246
Host Hotels & Resorts
HST
$17.2B
| $135K | 0.05% |
6,418
-10,426
| -62% | -$213K |
|
247
Howmet Aerospace
HWM
$113B
| $135K | 0.05% |
10,325
-395
| -4% | -$5.86K |
|
|
SCHW
248
Charles Schwab
SCHW
$183B
| $134K | 0.05% |
+2,624
| New | +$145K |
|
|
APTX
249
DELISTED
Aptinyx Inc. Common Stock
APTX
| $134K | 0.05% |
+5,545
| New | +$119K |
|
250
O-I Glass
OI
$1.1B
| $133K | 0.05% |
7,932
+7,924
| +99,050% | +$153K |
|
Similar funds
TAM
CCA
AF
PE
PH
LNWWM
FSC
CCB
Point72 Hong Kong's Q2 2018 Portfolio in Review
As of Q2 2018, Point72 Hong Kong held 1,372 positions worth $296M, up 52% from $194M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Point72 Hong Kong deployed $103M of net new capital in Q2 2018, opening 482 new positions and adding to 184 existing holdings. Its largest new stake was Melco Resorts & Entertainment: 529,314 shares worth $14.8M.
By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Intel, an estimated $2.49M trimmed.
- Point72 Hong Kong's largest Q2 2018 buy was Melco Resorts & Entertainment: 529,314 shares worth $14.8M.
- Point72 Hong Kong added most to Baidu in Q2 2018, an estimated $35.8M increase.
- Point72 Hong Kong's biggest Q2 2018 reduction was Intel, cutting an estimated $2.49M.
- Point72 Hong Kong fully exited Vipshop in Q2 2018, selling an estimated $30.5M.
- Point72 Hong Kong's ten largest holdings make up 52% of its $296M portfolio in Q2 2018.
- Point72 Hong Kong opened 482 new positions and closed 490 in Q2 2018.
- Point72 Hong Kong's portfolio value rose 52% quarter-over-quarter to $296M.
Based on Point72 Hong Kong's 13F filing for Q2 2018, filed 14 Aug 2018.