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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 | |
|---|---|---|---|---|---|---|
251
BWX Technologies
BWXT
$15.5B
| $132K | 0.04% |
2,113
+2,030
| +2,446% | +$135K |
|
252
Alphabet (Google) Class A
GOOGL
$4.36T
| $132K | 0.04% |
+2,340
| New | +$127K |
|
253
SiriusXM
SIRI
$9.98B
| $132K | 0.04% |
+1,953
| New | +$132K |
|
|
UNVR
254
DELISTED
Univar Solutions Inc.
UNVR
| $132K | 0.04% |
5,048
+1,135
| +29% | +$31.4K |
|
255
Cato Corp
CATO
$68.3M
| $131K | 0.04% |
+5,309
| New | +$105K |
|
256
Mastercard
MA
$502B
| $131K | 0.04% |
+667
| New | +$125K |
|
257
Under Armour
UAA
$2.84B
| $131K | 0.04% |
5,849
+5,209
| +814% | +$103K |
|
258
Boyd Gaming
BYD
$6.18B
| $130K | 0.04% |
+3,753
| New | +$132K |
|
259
Trinity Industries
TRN
$2.49B
| $130K | 0.04% |
+5,289
| New | +$127K |
|
|
TBIO
260
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $128K | 0.04% |
+10,128
| New | +$122K |
|
261
Arthur J. Gallagher & Co
AJG
$64.1B
| $127K | 0.04% |
+1,950
| New | +$132K |
|
262
CF Industries
CF
$19.2B
| $127K | 0.04% |
+2,870
| New | +$117K |
|
263
Dine Brands
DIN
$456M
| $127K | 0.04% |
+1,703
| New | +$123K |
|
|
FIT
264
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $127K | 0.04% |
+19,418
| New | +$111K |
|
265
Chipotle Mexican Grill
CMG
$47.2B
| $126K | 0.04% |
14,600
+1,500
| +11% | +$12.3K |
|
266
Vornado Realty Trust
VNO
$7.41B
| $122K | 0.04% |
+1,655
| New | +$114K |
|
267
Applied Industrial Technologies
AIT
$12.8B
| $120K | 0.04% |
1,716
+1,418
| +476% | +$101K |
|
|
FTSV
268
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $120K | 0.04% |
+7,472
| New | +$116K |
|
269
Southern Company
SO
$109B
| $119K | 0.04% |
+2,569
| New | +$115K |
|
270
Sunstone Hotel Investors
SHO
$2.19B
| $118K | 0.04% |
+7,099
| New | +$115K |
|
271
Graphic Packaging
GPK
$3.17B
| $116K | 0.04% |
7,968
+1,308
| +20% | +$19.4K |
|
272
Steris
STE
$22.3B
| $116K | 0.04% |
+1,103
| New | +$111K |
|
273
Urban Outfitters
URBN
$6.35B
| $116K | 0.04% |
2,600
+1,541
| +146% | +$64.4K |
|
274
Starbucks
SBUX
$120B
| $115K | 0.04% |
+2,344
| New | +$133K |
|
275
Eagle Materials
EXP
$6.29B
| $114K | 0.04% |
+1,089
| New | +$115K |
|
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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.