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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
+2.17%
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
$292M
AUM Growth
-$3.33M
Cap. Flow
+$1.94M
Cap. Flow %
0.66%
Top 10 Hldgs %
36.61%
Holding
1,385
New
502
Increased
181
Reduced
177
Closed
512

Top Buys

Rank Stock Value
1
BZUN
Baozun
BZUN
+$17.1M
2
NTES icon
NetEase
NTES
+$13.7M
3
IQ icon
iQIYI
IQ
+$11.6M
4
JOYY
JOYY Inc
JOYY
+$9.52M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.52M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$37.5M
2
WYNN icon
Wynn Resorts
WYNN
+$21.9M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$12.3M
4
WB icon
Weibo
WB
+$10.2M
5
EDU icon
New Oriental
EDU
+$8.27M

Sector Composition

Rank Sector Weight
1 Communication Services 24.13%
2 Technology 14.87%
3 Consumer Discretionary 14.08%
4 Financials 7.93%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
226
Union Pacific
UNP
$176B
$177K 0.06%
1,088
+937
+621% +$141K
WSM icon
227
Williams-Sonoma
WSM
$29.3B
$175K 0.06%
5,340
+2,648
+98% +$84K
EPAM icon
228
EPAM Systems
EPAM
$5.77B
$172K 0.06%
1,248
+1,096
+721% +$148K
LDOS icon
229
Leidos
LDOS
$16.4B
$172K 0.06%
2,485
+1,219
+96% +$82.8K
SSTK icon
230
Shutterstock
SSTK
$220M
$170K 0.06%
+3,111
New +$160K
SUM
231
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$168K 0.06%
+9,374
New +$204K
EBAY icon
232
eBay
EBAY
$48.3B
$165K 0.06%
5,007
-828
-14% -$28.7K
LZB icon
233
La-Z-Boy
LZB
$1.66B
$165K 0.06%
+5,207
New +$166K
XEL icon
234
Xcel Energy
XEL
$48.6B
$165K 0.06%
+3,498
New +$165K
META icon
235
Meta Platforms (Facebook)
META
$1.5T
$164K 0.06%
998
+805
+417% +$146K
NEWR
236
DELISTED
New Relic, Inc.
NEWR
$164K 0.06%
1,738
+258
+17% +$26.7K
DIN icon
237
Dine Brands
DIN
$445M
$162K 0.06%
1,991
+288
+17% +$22.3K
OGE icon
238
OGE Energy
OGE
$9.82B
$162K 0.06%
+4,462
New +$162K
ST icon
239
Sensata Technologies
ST
$7.09B
$162K 0.06%
3,273
+1,342
+69% +$70.3K
INST
240
DELISTED
Instructure, Inc.
INST
$162K 0.06%
+4,576
New +$188K
TSS
241
DELISTED
Total System Services, Inc.
TSS
$162K 0.06%
1,644
-8,471
-84% -$797K
CFR icon
242
Cullen/Frost Bankers
CFR
$10.5B
$161K 0.06%
+1,545
New +$172K
MLM icon
243
Martin Marietta Materials
MLM
$33.2B
$161K 0.06%
+885
New +$183K
AEL
244
DELISTED
American Equity Investment Life Holding Company
AEL
$161K 0.06%
+4,544
New +$164K
YUM icon
245
Yum! Brands
YUM
$40.3B
$160K 0.05%
1,763
-4,331
-71% -$361K
CMD
246
DELISTED
Cantel Medical Corporation
CMD
$160K 0.05%
+1,743
New +$166K
AMN icon
247
AMN Healthcare
AMN
$1.29B
$159K 0.05%
+2,905
New +$166K
BA icon
248
Boeing
BA
$187B
$159K 0.05%
+427
New +$150K
NSA
249
DELISTED
National Storage Affiliates Trust
NSA
$159K 0.05%
+6,264
New +$178K
AGCO icon
250
AGCO
AGCO
$7.48B
$158K 0.05%
+2,600
New +$157K
8 9
10
11 12

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TAM
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Point72 Hong Kong held 1,385 positions worth $292M, down 1.1% from $296M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Point72 Hong Kong's Q3 2018 filing shows 502 new, 181 increased, 177 reduced and 512 closed positions. Its largest new stake was Baozun: 315,220 shares worth $15.3M. The largest sale was Baidu, an estimated $37.5M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Point72 Hong Kong's largest Q3 2018 buy was Baozun: 315,220 shares worth $15.3M.
  • Point72 Hong Kong added most to NetEase in Q3 2018, an estimated $13.7M increase.
  • Point72 Hong Kong's biggest Q3 2018 reduction was Baidu, cutting an estimated $37.5M.
  • Point72 Hong Kong fully exited Melco Resorts & Entertainment in Q3 2018, selling an estimated $12.3M.
  • Point72 Hong Kong's ten largest holdings make up 37% of its $292M portfolio in Q3 2018.
  • Point72 Hong Kong opened 502 new positions and closed 512 in Q3 2018.
  • Point72 Hong Kong's portfolio value fell 1.1% quarter-over-quarter to $292M.

Based on Point72 Hong Kong's 13F filing for Q3 2018, filed 14 Nov 2018.