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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
QEP
276
DELISTED
QEP RESOURCES, INC.
QEP
$69K 0.03%
+207,301
New +$499K
NLSN
277
DELISTED
Nielsen Holdings plc
NLSN
$69K 0.03%
+5,465
New +$102K
FRT icon
278
Federal Realty Investment Trust
FRT
$10.3B
$68K 0.03%
905
-894
-50% -$103K
MKSI icon
279
MKS Inc
MKSI
$20.6B
$68K 0.03%
833
-304
-27% -$31.1K
JCP
280
DELISTED
J.C. Penney Company, Inc.
JCP
$68K 0.03%
188,347
+150,098
+392% +$106K
AMGN icon
281
Amgen
AMGN
$222B
$67K 0.03%
329
+84
+34% +$18.3K
CPB icon
282
Campbell Soup
CPB
$6.87B
$67K 0.03%
1,448
+608
+72% +$29.2K
GWRE icon
283
Guidewire Software
GWRE
$14.2B
$67K 0.03%
842
+759
+914% +$79.3K
TDC icon
284
Teradata
TDC
$2.55B
$67K 0.03%
3,279
-8,491
-72% -$196K
VST icon
285
Vistra
VST
$47.4B
$67K 0.03%
+4,215
New +$85.7K
ALK icon
286
Alaska Air
ALK
$5.58B
$66K 0.03%
2,335
+447
+24% +$24.3K
DFS
287
DELISTED
Discover Financial Services
DFS
$66K 0.03%
1,843
-284
-13% -$18.8K
SYY icon
288
Sysco
SYY
$40.3B
$66K 0.03%
+1,444
New +$99.9K
AOS icon
289
A.O. Smith
AOS
$8.7B
$65K 0.03%
+1,706
New +$72.7K
DHI icon
290
D.R. Horton
DHI
$42.3B
$65K 0.03%
1,913
-6,102
-76% -$317K
MCS icon
291
Marcus Corp
MCS
$945M
$65K 0.03%
+5,290
New +$133K
MOG.A icon
292
Moog Inc Class A
MOG.A
$12.8B
$65K 0.03%
1,278
+513
+67% +$39.9K
FLG
293
Flagstar Bank National Association
FLG
$5.82B
$65K 0.03%
+2,298
New +$76.4K
ESI icon
294
Element Solutions
ESI
$9.23B
$64K 0.03%
7,596
-2,999
-28% -$31.9K
TEL icon
295
TE Connectivity
TEL
$62.6B
$64K 0.03%
+1,011
New +$86.3K
ADM icon
296
Archer Daniels Midland
ADM
$36.9B
$63K 0.03%
1,804
-5,642
-76% -$231K
AKAM icon
297
Akamai
AKAM
$15.9B
$63K 0.03%
+685
New +$63.5K
CRC
298
DELISTED
California Resources Corporation
CRC
$63K 0.03%
+63,120
New +$390K
USB icon
299
US Bancorp
USB
$99.6B
$62K 0.03%
1,806
-6,674
-79% -$322K
ROIC
300
DELISTED
Retail Opportunity Investments Corp.
ROIC
$62K 0.03%
7,485
+748
+11% +$11.1K
10 11
12
13 14

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 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.