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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
-12.15%
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
$214M
AUM Growth
-$78.8M
Cap. Flow
-$51.1M
Cap. Flow %
-23.91%
Top 10 Hldgs %
63.11%
Holding
1,395
New
522
Increased
146
Reduced
192
Closed
515

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$37.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.7M
3
HTHT icon
Huazhu Hotels Group
HTHT
+$10.9M
4
AMAT icon
Applied Materials
AMAT
+$7.71M
5
TAL icon
TAL Education Group
TAL
+$6.72M

Top Sells

Rank Stock Value
1
BZUN
Baozun
BZUN
+$15.3M
2
IQ icon
iQIYI
IQ
+$10.5M
3
JOYY
JOYY Inc
JOYY
+$8.49M
4
MOMO
Hello Group
MOMO
+$7.78M
5
BIDU icon
Baidu
BIDU
+$6.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.36%
2 Communication Services 13.26%
3 Technology 6.68%
4 Consumer Staples 4.62%
5 Financials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
226
Starwood Property Trust
STWD
$5.96B
$82K 0.04%
+4,145
New +$89.4K
DINO icon
227
HF Sinclair
DINO
$15.7B
$81K 0.04%
+1,593
New +$97.6K
ENS icon
228
EnerSys
ENS
$7.08B
$81K 0.04%
+1,044
New +$84.7K
BERY
229
DELISTED
Berry Global Group, Inc.
BERY
$81K 0.04%
1,852
+93
+5% +$3.97K
LH icon
230
Labcorp
LH
$24.8B
$80K 0.04%
741
-1,816
-71% -$243K
BIG
231
DELISTED
Big Lots, Inc.
BIG
$80K 0.04%
+2,760
New +$107K
CSL icon
232
Carlisle Companies
CSL
$14.9B
$79K 0.04%
784
-822
-51% -$84.6K
ESS icon
233
Essex Property Trust
ESS
$18.3B
$79K 0.04%
+324
New +$81.7K
CHS
234
DELISTED
Chicos FAS, Inc.
CHS
$79K 0.04%
13,979
-1,933
-12% -$13.5K
IPHI
235
DELISTED
INPHI CORPORATION
IPHI
$79K 0.04%
+2,458
New +$85.3K
SAFE
236
Safehold
SAFE
$1.15B
$78K 0.04%
+1,754
New +$88.8K
SNV
237
DELISTED
Synovus
SNV
$78K 0.04%
2,445
-3,170
-56% -$120K
TRNO icon
238
Terreno Realty
TRNO
$7.46B
$78K 0.04%
+2,223
New +$83K
ARCH
239
DELISTED
Arch Resources, Inc.
ARCH
$78K 0.04%
939
+549
+141% +$48.8K
ADBE icon
240
Adobe
ADBE
$100B
$76K 0.04%
+335
New +$80.9K
SWK icon
241
Stanley Black & Decker
SWK
$15.1B
$76K 0.04%
+634
New +$79.1K
SWN
242
DELISTED
Southwestern Energy Company
SWN
$76K 0.04%
+22,310
New +$110K
GNC
243
DELISTED
GNC Holdings, Inc.
GNC
$76K 0.04%
+32,231
New +$108K
GPRO icon
244
GoPro
GPRO
$132M
$75K 0.04%
17,796
-127,552
-88% -$713K
VSAT icon
245
Viasat
VSAT
$11.8B
$75K 0.04%
1,265
+490
+63% +$31.8K
CLDR
246
DELISTED
Cloudera, Inc.
CLDR
$75K 0.04%
6,784
+4,404
+185% +$58.6K
MCRN
247
DELISTED
Milacron Holdings Corp.
MCRN
$75K 0.04%
6,289
+4,809
+325% +$72.3K
ALE
248
DELISTED
Allete
ALE
$74K 0.03%
968
+679
+235% +$52.5K
QEP
249
DELISTED
QEP RESOURCES, INC.
QEP
$74K 0.03%
13,164
+8,892
+208% +$78.1K
GL icon
250
Globe Life
GL
$14.3B
$73K 0.03%
+977
New +$81.2K
8 9
10
11 12

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 Q4 2018 Portfolio in Review

As of Q4 2018, Point72 Hong Kong held 1,395 positions worth $214M, down 27% from $292M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Point72 Hong Kong withdrew a net $51.1M in Q4 2018, closing 515 positions and reducing 192 holdings. Its most notable exit was Baozun, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 14% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Point72 Hong Kong opened a new position in Alibaba worth $34.7M.

  • Point72 Hong Kong's largest Q4 2018 buy was Alibaba: 253,502 shares worth $34.7M.
  • Point72 Hong Kong added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $18.7M increase.
  • Point72 Hong Kong's biggest Q4 2018 reduction was Hello Group, cutting an estimated $7.78M.
  • Point72 Hong Kong fully exited Baozun in Q4 2018, selling an estimated $15.3M.
  • Point72 Hong Kong's ten largest holdings make up 63% of its $214M portfolio in Q4 2018.
  • Point72 Hong Kong opened 522 new positions and closed 515 in Q4 2018.
  • Point72 Hong Kong's portfolio value fell 27% quarter-over-quarter to $214M.

Based on Point72 Hong Kong's 13F filing for Q4 2018, filed 14 Feb 2019.