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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
+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
ABT icon
276
Abbott
ABT
$187B
$680K 0.08%
+7,432
New +$672K
VVV icon
277
Valvoline
VVV
$4.55B
$673K 0.08%
34,826
+32,222
+1,237% +$547K
SIRI icon
278
SiriusXM
SIRI
$10.1B
$672K 0.07%
11,444
+8,861
+343% +$497K
LM
279
DELISTED
Legg Mason, Inc.
LM
$668K 0.07%
+13,428
New +$667K
ZBRA icon
280
Zebra Technologies
ZBRA
$17.2B
$666K 0.07%
+2,601
New +$610K
ZION icon
281
Zions Bancorporation
ZION
$10.3B
$665K 0.07%
19,567
+17,005
+664% +$538K
LYFT icon
282
Lyft
LYFT
$6.19B
$657K 0.07%
19,914
+19,511
+4,841% +$617K
AZPN
283
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$654K 0.07%
+6,308
New +$654K
SJM icon
284
J.M. Smucker
SJM
$12.7B
$645K 0.07%
+6,099
New +$685K
KNX icon
285
Knight Transportation
KNX
$11.3B
$642K 0.07%
15,401
+12,406
+414% +$473K
WFC icon
286
Wells Fargo
WFC
$265B
$642K 0.07%
+25,066
New +$686K
SMAR
287
DELISTED
Smartsheet Inc.
SMAR
$642K 0.07%
+12,613
New +$642K
VIRT icon
288
Virtu Financial
VIRT
$4.91B
$635K 0.07%
+26,896
New +$629K
AMG icon
289
Affiliated Managers Group
AMG
$9.83B
$634K 0.07%
+8,508
New +$575K
ACAD icon
290
Acadia Pharmaceuticals
ACAD
$4.9B
$631K 0.07%
+13,026
New +$625K
ALSN icon
291
Allison Transmission
ALSN
$9.6B
$631K 0.07%
17,154
+16,552
+2,750% +$593K
PACW
292
DELISTED
PacWest Bancorp
PACW
$628K 0.07%
+31,887
New +$591K
OGE icon
293
OGE Energy
OGE
$9.67B
$627K 0.07%
+20,649
New +$638K
FHN icon
294
First Horizon
FHN
$12.1B
$623K 0.07%
+62,590
New +$569K
SWK icon
295
Stanley Black & Decker
SWK
$15.3B
$623K 0.07%
4,472
+4,456
+27,850% +$538K
MS icon
296
Morgan Stanley
MS
$336B
$620K 0.07%
+12,832
New +$539K
SVC
297
Service Properties Trust
SVC
$1.09B
$618K 0.07%
+17,428
New +$607K
SAM icon
298
Boston Beer
SAM
$1.88B
$610K 0.07%
+1,136
New +$550K
LYV icon
299
Live Nation Entertainment
LYV
$42.3B
$609K 0.07%
+13,744
New +$602K
PLAN
300
DELISTED
Anaplan, Inc.
PLAN
$606K 0.07%
13,366
+13,050
+4,130% +$546K
10 11
12
13 14

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TAM
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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
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.