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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
NDLS icon
251
Noodles & Co
NDLS
$106M
$72K 0.03%
1,285
+497
+63% +$37K
NSP icon
252
Insperity
NSP
$2.02B
$72K 0.03%
774
-1,733
-69% -$180K
FRGI
253
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$72K 0.03%
4,663
+1,577
+51% +$34.4K
ADM icon
254
Archer Daniels Midland
ADM
$38.5B
$71K 0.03%
+1,739
New +$81.1K
ETN icon
255
Eaton
ETN
$173B
$70K 0.03%
1,014
-3,248
-76% -$243K
FRT icon
256
Federal Realty Investment Trust
FRT
$10.6B
$69K 0.03%
584
-1,335
-70% -$168K
HEI icon
257
HEICO Corp
HEI
$51.4B
$69K 0.03%
+895
New +$74.6K
MDR
258
DELISTED
McDermott International
MDR
$69K 0.03%
10,553
+6,611
+168% +$69.8K
NFX
259
DELISTED
Newfield Exploration
NFX
$69K 0.03%
4,716
+4,568
+3,086% +$91.9K
CRS icon
260
Carpenter Technology
CRS
$28.3B
$68K 0.03%
+1,917
New +$86.5K
FAF icon
261
First American
FAF
$7.76B
$67K 0.03%
1,511
-4,212
-74% -$195K
HP icon
262
Helmerich & Payne
HP
$3.45B
$67K 0.03%
1,394
+524
+60% +$32.2K
PARA
263
DELISTED
Paramount Global Class B
PARA
$67K 0.03%
+1,532
New +$81.4K
SYF icon
264
Synchrony
SYF
$25.7B
$67K 0.03%
2,838
+2,427
+591% +$65.7K
HTZ
265
DELISTED
Hertz Global Holdings, Inc.
HTZ
$67K 0.03%
+5,613
New +$78.8K
HSY icon
266
Hershey
HSY
$36B
$66K 0.03%
+612
New +$65.1K
TOL icon
267
Toll Brothers
TOL
$14.3B
$66K 0.03%
+2,008
New +$64.5K
AAWW
268
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$66K 0.03%
+1,558
New +$79.7K
HR
269
DELISTED
Healthcare Realty Trust Incorporated
HR
$66K 0.03%
+2,304
New +$66.8K
EQT icon
270
EQT Corp
EQT
$33B
$65K 0.03%
+3,436
New +$69.7K
GEO icon
271
The GEO Group
GEO
$4.18B
$65K 0.03%
3,315
+2,902
+703% +$65.8K
TYL icon
272
Tyler Technologies
TYL
$12.8B
$65K 0.03%
+348
New +$68.8K
AVA icon
273
Avista
AVA
$3.28B
$64K 0.03%
+1,514
New +$75K
NVRI icon
274
Enviri
NVRI
$671M
$64K 0.03%
3,244
+2,229
+220% +$55.3K
PGRE
275
DELISTED
Paramount Group
PGRE
$63K 0.03%
5,027
+3,783
+304% +$53.2K
9 10
11
12 13

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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
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FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
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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.