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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
+4.54%
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
$296M
AUM Growth
+$102M
(+52%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
34.84%
Top 10 Holdings %
Top 10 Hldgs %
51.85%
Holding
1,372
New
482
Increased
184
Reduced
207
Closed
490
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$35.8M |
| 2 |
Wynn Resorts
WYNN
|
+$19.6M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
+$16.2M |
| 4 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$8.97M |
| 5 |
New Oriental
EDU
|
+$8.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vipshop
VIPS
|
+$30.5M |
| 2 |
Huazhu Hotels Group
HTHT
|
+$4.98M |
| 3 |
BZUN
Baozun
BZUN
|
+$4.12M |
| 4 |
Intel
INTC
|
+$2.49M |
| 5 |
Weibo
WB
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 28.19% |
| 2 | Consumer Discretionary | 22.18% |
| 3 | Industrials | 8.71% |
| 4 | Consumer Staples | 6.88% |
| 5 | Technology | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Deluxe
DLX
$1.18B
| $101K | 0.03% |
+1,531
| New | +$107K |
|
|
HPR
302
DELISTED
HighPoint Resources Corporation
HPR
| $101K | 0.03% |
332
+161
| +94% | +$50.8K |
|
303
Group 1 Automotive
GPI
$3.42B
| $99K | 0.03% |
1,565
-2,146
| -58% | -$146K |
|
|
PRA
304
DELISTED
ProAssurance
PRA
| $99K | 0.03% |
2,789
+2,696
| +2,899% | +$113K |
|
|
SEE
305
DELISTED
Sealed Air
SEE
| $99K | 0.03% |
+2,333
| New | +$103K |
|
|
AUD
306
DELISTED
Audacy, Inc.
AUD
| $99K | 0.03% |
13,119
+8,639
| +193% | +$73.3K |
|
307
Hilton Grand Vacations
HGV
$3.59B
| $98K | 0.03% |
+2,838
| New | +$115K |
|
308
Alamo Group
ALG
$1.94B
| $97K | 0.03% |
+1,078
| New | +$109K |
|
309
Regions Financial
RF
$26.4B
| $97K | 0.03% |
+5,458
| New | +$102K |
|
310
ABM Industries
ABM
$2.81B
| $96K | 0.03% |
3,288
+203
| +7% | +$6.25K |
|
311
Xylem
XYL
$27.3B
| $96K | 0.03% |
1,430
+890
| +165% | +$64.6K |
|
|
AAWW
312
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $96K | 0.03% |
1,342
+1,209
| +909% | +$81.6K |
|
|
FITB
313
Fifth Third Bancorp
FITB
$51.2B
| $95K | 0.03% |
3,297
-2,390
| -42% | -$75.9K |
|
|
XHR
314
Xenia Hotels & Resorts
XHR
$1.9B
| $95K | 0.03% |
+3,916
| New | +$89.3K |
|
315
Federal Signal
FSS
$7.63B
| $94K | 0.03% |
+4,044
| New | +$94.1K |
|
|
TUP
316
DELISTED
Tupperware Brands Corporation
TUP
| $93K | 0.03% |
+2,258
| New | +$99K |
|
|
BVH
317
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $93K | 0.03% |
+2,064
| New | +$95.3K |
|
|
CBPX
318
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $93K | 0.03% |
+2,961
| New | +$87.8K |
|
319
Sensata Technologies
ST
$6.74B
| $92K | 0.03% |
+1,931
| New | +$101K |
|
320
Camden Property Trust
CPT
$11B
| $91K | 0.03% |
+1,003
| New | +$87.4K |
|
321
Jabil
JBL
$33B
| $91K | 0.03% |
3,287
+192
| +6% | +$5.39K |
|
322
KB Home
KBH
$3.37B
| $91K | 0.03% |
3,358
-5,007
| -60% | -$135K |
|
323
KeyCorp
KEY
$24.2B
| $91K | 0.03% |
+4,633
| New | +$92.5K |
|
|
AKS
324
DELISTED
AK Steel Holding Corp
AKS
| $90K | 0.03% |
20,743
+11,169
| +117% | +$51.1K |
|
|
CBM
325
DELISTED
Cambrex Corporation
CBM
| $90K | 0.03% |
+1,716
| New | +$85.6K |
|
Similar funds
TAM
CCA
AF
PE
PH
LNWWM
FSC
CCB
Point72 Hong Kong's Q2 2018 Portfolio in Review
As of Q2 2018, Point72 Hong Kong held 1,372 positions worth $296M, up 52% from $194M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Point72 Hong Kong deployed $103M of net new capital in Q2 2018, opening 482 new positions and adding to 184 existing holdings. Its largest new stake was Melco Resorts & Entertainment: 529,314 shares worth $14.8M.
By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Intel, an estimated $2.49M trimmed.
- Point72 Hong Kong's largest Q2 2018 buy was Melco Resorts & Entertainment: 529,314 shares worth $14.8M.
- Point72 Hong Kong added most to Baidu in Q2 2018, an estimated $35.8M increase.
- Point72 Hong Kong's biggest Q2 2018 reduction was Intel, cutting an estimated $2.49M.
- Point72 Hong Kong fully exited Vipshop in Q2 2018, selling an estimated $30.5M.
- Point72 Hong Kong's ten largest holdings make up 52% of its $296M portfolio in Q2 2018.
- Point72 Hong Kong opened 482 new positions and closed 490 in Q2 2018.
- Point72 Hong Kong's portfolio value rose 52% quarter-over-quarter to $296M.
Based on Point72 Hong Kong's 13F filing for Q2 2018, filed 14 Aug 2018.