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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
FFIV icon
251
F5
FFIV
$23.4B
$241K 0.07%
1,713
+1,203
+236% +$166K
GWRE icon
252
Guidewire Software
GWRE
$13.3B
$241K 0.07%
+2,285
New +$230K
SBUX icon
253
Starbucks
SBUX
$120B
$241K 0.07%
2,721
-3,311
-55% -$307K
BDN
254
Brandywine Realty Trust
BDN
$546M
$240K 0.07%
15,832
+3,241
+26% +$47.3K
DCI icon
255
Donaldson
DCI
$11.4B
$238K 0.07%
+4,576
New +$226K
FBIN icon
256
Fortune Brands Innovations
FBIN
$6.29B
$238K 0.07%
5,087
+1,789
+54% +$81.3K
DNKN
257
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$238K 0.07%
3,000
-219
-7% -$17.8K
ARMK icon
258
Aramark
ARMK
$14.8B
$237K 0.07%
+7,533
New +$212K
MXIM
259
DELISTED
Maxim Integrated Products
MXIM
$236K 0.07%
+4,068
New +$236K
PEGA icon
260
Pegasystems
PEGA
$5.22B
$235K 0.07%
6,900
+2,282
+49% +$82.5K
ZNGA
261
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$235K 0.07%
40,346
+21,828
+118% +$131K
LPT
262
DELISTED
Liberty Property Trust
LPT
$234K 0.07%
+4,558
New +$235K
TKR icon
263
Timken Company
TKR
$9.18B
$233K 0.07%
+5,345
New +$236K
KEY icon
264
KeyCorp
KEY
$24.8B
$232K 0.07%
+12,990
New +$225K
FHB icon
265
First Hawaiian
FHB
$3.44B
$230K 0.07%
8,609
-778
-8% -$20.2K
KEX icon
266
Kirby Corp
KEX
$7.08B
$230K 0.07%
2,800
-2,636
-48% -$202K
OZK icon
267
Bank OZK
OZK
$5.7B
$230K 0.07%
8,431
+1,337
+19% +$37.2K
RHI icon
268
Robert Half
RHI
$4.19B
$230K 0.07%
4,139
-286
-6% -$16.1K
DK icon
269
Delek US
DK
$4.06B
$228K 0.07%
6,291
+5,610
+824% +$207K
FLIR
270
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$227K 0.07%
+4,322
New +$220K
NYT icon
271
New York Times
NYT
$12.2B
$225K 0.06%
+7,908
New +$249K
SIG icon
272
Signet Jewelers
SIG
$3.78B
$225K 0.06%
13,452
+8,635
+179% +$136K
LNC icon
273
Lincoln National
LNC
$9B
$223K 0.06%
3,704
-1,710
-32% -$102K
CPE
274
DELISTED
Callon Petroleum Company
CPE
$223K 0.06%
+5,130
New +$250K
HHH icon
275
Howard Hughes
HHH
$3.91B
$220K 0.06%
1,778
-2,259
-56% -$279K
9 10
11
12 13

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