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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
-5.27%
1 Year Est. Return
+89.02%
3 Year Est. Return
+396.1%
5 Year Est. Return
+490.26%
10 Year Est. Return
+2,256.88%
AUM
$227M
AUM Growth
-$197M
Cap. Flow
-$172M
Cap. Flow %
-75.9%
Top 10 Hldgs %
59.44%
Holding
1,565
New
434
Increased
153
Reduced
305
Closed
654

Top Buys

Rank Stock Value
1
HUYA
Huya Inc
HUYA
+$13.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
3
MSFT icon
Microsoft
MSFT
+$8.59M
4
AMZN icon
Amazon
AMZN
+$8.47M
5
SBAC icon
SBA Communications
SBAC
+$5.28M

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$26.6M
2
JD icon
JD.com
JD
+$15.4M
3
V icon
Visa
V
+$10.1M
4
BABA icon
Alibaba
BABA
+$9.04M
5
IQ icon
iQIYI
IQ
+$7.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.2%
2 Technology 17.68%
3 Consumer Staples 15.07%
4 Communication Services 11.71%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEF icon
226
Greif
GEF
$5.04B
$87K 0.04%
2,806
+1,677
+149% +$63.6K
MRSH
227
Marsh
MRSH
$91.5B
$87K 0.04%
1,002
-715
-42% -$76.2K
INVX
228
Innovex International
INVX
$1.97B
$87K 0.04%
+2,842
New +$111K
PKG icon
229
Packaging Corp of America
PKG
$22.8B
$86K 0.04%
+985
New +$95.5K
AIR icon
230
AAR Corp
AIR
$5.76B
$84K 0.04%
4,746
+3,677
+344% +$134K
DCI icon
231
Donaldson
DCI
$11.4B
$84K 0.04%
2,180
+525
+32% +$25.7K
ON icon
232
ON Semiconductor
ON
$31.6B
$84K 0.04%
+6,781
New +$133K
CVX icon
233
Chevron
CVX
$366B
$83K 0.04%
1,152
-11,245
-91% -$1.11M
ETFC
234
DELISTED
E*Trade Financial Corporation
ETFC
$83K 0.04%
+2,422
New +$102K
NVRI icon
235
Enviri
NVRI
$620M
$82K 0.04%
11,707
+10,958
+1,463% +$150K
THS
236
DELISTED
Treehouse Foods
THS
$82K 0.04%
1,867
-3,960
-68% -$171K
FIVN icon
237
FIVE9
FIVN
$2.54B
$81K 0.04%
1,057
+815
+337% +$58.1K
PCTY icon
238
Paylocity
PCTY
$7.98B
$81K 0.04%
+921
New +$116K
POLY
239
DELISTED
Plantronics, Inc.
POLY
$81K 0.04%
+8,021
New +$150K
CIO
240
DELISTED
City Office REIT
CIO
$80K 0.04%
11,055
+3,664
+50% +$43.5K
WGO icon
241
Winnebago Industries
WGO
$909M
$80K 0.04%
+2,886
New +$139K
NGHC
242
DELISTED
National General Holdings Corp
NGHC
$80K 0.04%
4,808
+4,411
+1,111% +$88.3K
ATKR icon
243
Atkore
ATKR
$3.16B
$79K 0.03%
3,768
+2,508
+199% +$89.9K
CVS icon
244
CVS Health
CVS
$122B
$79K 0.03%
+1,331
New +$88.9K
UGI icon
245
UGI
UGI
$7.33B
$79K 0.03%
2,965
-617
-17% -$23.4K
WPC icon
246
W.P. Carey
WPC
$16.4B
$79K 0.03%
+1,390
New +$105K
TSE
247
DELISTED
Trinseo
TSE
$78K 0.03%
+4,320
New +$115K
WDR
248
DELISTED
Waddell & Reed Financial, Inc.
WDR
$78K 0.03%
6,865
+6,796
+9,849% +$101K
AIZ icon
249
Assurant
AIZ
$14.3B
$76K 0.03%
+730
New +$90K
DPZ icon
250
Domino's
DPZ
$11.6B
$76K 0.03%
234
-913
-80% -$282K
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
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Point72 Hong Kong's Q1 2020 Portfolio in Review

As of Q1 2020, Point72 Hong Kong held 1,565 positions worth $227M, down 46% from $423M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Point72 Hong Kong withdrew a net $172M in Q1 2020, closing 654 positions and reducing 305 holdings. Its most notable exit was Visa, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Point72 Hong Kong opened a new position in Huya Inc worth $12.7M.

  • Point72 Hong Kong's largest Q1 2020 buy was Huya Inc: 747,441 shares worth $12.7M.
  • Point72 Hong Kong added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $10.8M increase.
  • Point72 Hong Kong's biggest Q1 2020 reduction was TAL Education Group, cutting an estimated $26.6M.
  • Point72 Hong Kong fully exited Visa in Q1 2020, selling an estimated $10.1M.
  • Point72 Hong Kong's ten largest holdings make up 59% of its $227M portfolio in Q1 2020.
  • Point72 Hong Kong opened 434 new positions and closed 654 in Q1 2020.
  • Point72 Hong Kong's portfolio value fell 46% quarter-over-quarter to $227M.

Based on Point72 Hong Kong's 13F filing for Q1 2020, filed 15 May 2020.