We are live on ! Find out more
PHK

Point72 Hong Kong Portfolio holdings

AUM $2.18B
1-Year Est. Return 89.02%
This Fund
S&P 500
This Quarter Est. Return
+31.02%
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
$898M
AUM Growth
+$671M
Cap. Flow
+$577M
Cap. Flow %
64.25%
Top 10 Hldgs %
24.01%
Holding
1,562
New
650
Increased
364
Reduced
95
Closed
448

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$17.5M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$14.8M
3
JOYY
JOYY Inc
JOYY
+$12.9M
4
GDS icon
GDS Holdings
GDS
+$12.1M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$10M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.7M
2
HUYA
Huya Inc
HUYA
+$12.7M
3
IQ icon
iQIYI
IQ
+$7.78M
4
MSFT icon
Microsoft
MSFT
+$6.76M
5
SBAC icon
SBA Communications
SBAC
+$5.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.84%
2 Technology 16.34%
3 Financials 10.65%
4 Consumer Staples 9.79%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLLI icon
251
Ollie's Bargain Outlet
OLLI
$4.71B
$811K 0.09%
8,304
+5,902
+246% +$454K
CHKP icon
252
Check Point Software Technologies
CHKP
$12.8B
$805K 0.09%
+7,493
New +$794K
ADM icon
253
Archer Daniels Midland
ADM
$37.4B
$801K 0.09%
20,063
+18,259
+1,012% +$683K
FL
254
DELISTED
Foot Locker
FL
$787K 0.09%
26,975
+24,836
+1,161% +$656K
MPWR icon
255
Monolithic Power Systems
MPWR
$66.8B
$785K 0.09%
3,314
+3,109
+1,517% +$629K
MSI icon
256
Motorola Solutions
MSI
$78.5B
$783K 0.09%
+5,588
New +$791K
AZEK
257
DELISTED
The AZEK Co
AZEK
$777K 0.09%
+24,376
New +$741K
BBWI icon
258
Bath & Body Works
BBWI
$4.06B
$772K 0.09%
63,814
+54,206
+564% +$604K
ARMK icon
259
Aramark
ARMK
$14.8B
$749K 0.08%
+45,954
New +$806K
NDSN icon
260
Nordson
NDSN
$17.2B
$745K 0.08%
+3,929
New +$666K
WWE
261
DELISTED
World Wrestling Entertainment
WWE
$743K 0.08%
+17,098
New +$734K
AA icon
262
Alcoa
AA
$12.5B
$738K 0.08%
65,665
+57,348
+690% +$513K
UFS
263
DELISTED
DOMTAR CORPORATION (New)
UFS
$734K 0.08%
+34,780
New +$755K
ACN icon
264
Accenture
ACN
$105B
$723K 0.08%
3,368
+1,739
+107% +$329K
AVTR icon
265
Avantor
AVTR
$8.91B
$721K 0.08%
42,421
+40,596
+2,224% +$661K
PNC icon
266
PNC Financial Services
PNC
$101B
$721K 0.08%
6,851
+5,505
+409% +$580K
FIVN icon
267
FIVE9
FIVN
$2.17B
$719K 0.08%
6,495
+5,438
+514% +$529K
RNR icon
268
RenaissanceRe
RNR
$13.4B
$718K 0.08%
+4,199
New +$689K
MMM icon
269
3M
MMM
$93.2B
$717K 0.08%
+5,499
New +$693K
PRI icon
270
Primerica
PRI
$10.2B
$707K 0.08%
6,060
+5,896
+3,595% +$627K
WRB icon
271
W.R. Berkley
WRB
$26.8B
$707K 0.08%
27,754
+26,897
+3,139% +$660K
CHNG
272
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$704K 0.08%
+62,888
New +$706K
MDLA
273
DELISTED
Medallia, Inc.
MDLA
$703K 0.08%
27,859
+26,657
+2,218% +$637K
DLTR icon
274
Dollar Tree
DLTR
$24.9B
$693K 0.08%
7,481
+2,112
+39% +$176K
FLR icon
275
Fluor
FLR
$6.81B
$683K 0.08%
+56,526
New +$593K
9 10
11
12 13

Similar funds

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
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

Point72 Hong Kong's Q2 2020 Portfolio in Review

As of Q2 2020, Point72 Hong Kong held 1,562 positions worth $898M, up 296% from $227M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Point72 Hong Kong deployed $577M of net new capital in Q2 2020, opening 650 new positions and adding to 364 existing holdings. Its largest new stake was Wynn Resorts: 218,220 shares worth $16.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $6.76M trimmed.

  • Point72 Hong Kong's largest Q2 2020 buy was Wynn Resorts: 218,220 shares worth $16.3M.
  • Point72 Hong Kong added most to GDS Holdings in Q2 2020, an estimated $12.1M increase.
  • Point72 Hong Kong's biggest Q2 2020 reduction was Microsoft, cutting an estimated $6.76M.
  • Point72 Hong Kong fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $15.7M.
  • Point72 Hong Kong's ten largest holdings make up 24% of its $898M portfolio in Q2 2020.
  • Point72 Hong Kong opened 650 new positions and closed 448 in Q2 2020.
  • Point72 Hong Kong's portfolio value rose 296% quarter-over-quarter to $898M.

Based on Point72 Hong Kong's 13F filing for Q2 2020, filed 14 Aug 2020.