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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
-2.46%
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
$347M
AUM Growth
-$18.2M
Cap. Flow
-$6.33M
Cap. Flow %
-1.83%
Top 10 Hldgs %
44.35%
Holding
1,562
New
455
Increased
239
Reduced
274
Closed
577

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$36.6M
2
TCOM icon
Trip.com Group
TCOM
+$23.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
4
YUMC icon
Yum China
YUMC
+$10M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$6.55M

Top Sells

Rank Stock Value
1
HTHT icon
Huazhu Hotels Group
HTHT
+$24.9M
2
HUYA
Huya Inc
HUYA
+$18.6M
3
JD icon
JD.com
JD
+$13.6M
4
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$10.3M
5
SE icon
Sea Limited
SE
+$10.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.64%
2 Technology 11.07%
3 Communication Services 10.76%
4 Industrials 7.87%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWE icon
226
NorthWestern Energy
NWE
$4.3B
$268K 0.08%
+3,570
New +$258K
STE icon
227
Steris
STE
$22.7B
$268K 0.08%
+1,853
New +$277K
BIO icon
228
Bio-Rad Laboratories Class A
BIO
$8.91B
$266K 0.08%
798
+738
+1,230% +$241K
LUV icon
229
Southwest Airlines
LUV
$23.8B
$265K 0.08%
4,906
-3,005
-38% -$157K
LYFT icon
230
Lyft
LYFT
$6.35B
$264K 0.08%
6,454
+6,443
+58,573% +$352K
AWI icon
231
Armstrong World Industries
AWI
$7.74B
$263K 0.08%
2,718
+868
+47% +$83.6K
CAL icon
232
Caleres
CAL
$479M
$262K 0.08%
+11,204
New +$211K
HXL icon
233
Hexcel
HXL
$7.88B
$262K 0.08%
3,194
+1,110
+53% +$90.7K
ELAN icon
234
Elanco Animal Health
ELAN
$12.8B
$260K 0.08%
9,766
-2,769
-22% -$83.1K
ISRG icon
235
Intuitive Surgical
ISRG
$130B
$260K 0.08%
1,446
-561
-28% -$97K
TRN icon
236
Trinity Industries
TRN
$2.55B
$260K 0.08%
13,226
+7,506
+131% +$142K
TSCO icon
237
Tractor Supply
TSCO
$17.4B
$260K 0.08%
14,375
+9,305
+184% +$193K
WWD icon
238
Woodward
WWD
$22.1B
$259K 0.07%
2,403
+2,388
+15,920% +$262K
CDE icon
239
Coeur Mining
CDE
$16.7B
$257K 0.07%
53,450
+47,000
+729% +$233K
GWR
240
DELISTED
Genesee & Wyoming Inc.
GWR
$257K 0.07%
2,330
+1,651
+243% +$182K
CARS icon
241
Cars.com
CARS
$668M
$256K 0.07%
+28,477
New +$384K
RDN icon
242
Radian Group
RDN
$5.27B
$256K 0.07%
+11,210
New +$259K
HES
243
DELISTED
Hess
HES
$254K 0.07%
+4,193
New +$261K
FNB icon
244
FNB Corp
FNB
$6.9B
$253K 0.07%
+21,939
New +$248K
RF icon
245
Regions Financial
RF
$27.3B
$251K 0.07%
15,859
+6,660
+72% +$101K
EAT icon
246
Brinker International
EAT
$9.36B
$250K 0.07%
+5,852
New +$235K
STI
247
DELISTED
SunTrust Banks, Inc.
STI
$249K 0.07%
+3,625
New +$232K
CSGP icon
248
CoStar Group
CSGP
$12.1B
$247K 0.07%
4,170
+2,320
+125% +$139K
MSGS icon
249
Madison Square Garden
MSGS
$9.51B
$247K 0.07%
1,312
-234
-15% -$45.9K
MO icon
250
Altria Group
MO
$114B
$243K 0.07%
5,930
-9,429
-61% -$434K
8 9
10
11 12

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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
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
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FSC
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CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

Point72 Hong Kong's Q3 2019 Portfolio in Review

As of Q3 2019, Point72 Hong Kong held 1,562 positions worth $347M, down 5% from $365M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Point72 Hong Kong's Q3 2019 filing shows 455 new, 239 increased, 274 reduced and 577 closed positions. Its largest new stake was Alibaba: 212,685 shares worth $35.6M. The largest sale was Huazhu Hotels Group, an estimated $24.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.

  • Point72 Hong Kong's largest Q3 2019 buy was Alibaba: 212,685 shares worth $35.6M.
  • Point72 Hong Kong added most to Trip.com Group in Q3 2019, an estimated $23.2M increase.
  • Point72 Hong Kong's biggest Q3 2019 reduction was Huya Inc, cutting an estimated $18.6M.
  • Point72 Hong Kong fully exited Huazhu Hotels Group in Q3 2019, selling an estimated $24.9M.
  • Point72 Hong Kong's ten largest holdings make up 44% of its $347M portfolio in Q3 2019.
  • Point72 Hong Kong opened 455 new positions and closed 577 in Q3 2019.
  • Point72 Hong Kong's portfolio value fell 5% quarter-over-quarter to $347M.

Based on Point72 Hong Kong's 13F filing for Q3 2019, filed 14 Nov 2019.