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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
+2.17%
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
$292M
AUM Growth
-$3.33M
Cap. Flow
+$1.94M
Cap. Flow %
0.66%
Top 10 Hldgs %
36.61%
Holding
1,385
New
502
Increased
181
Reduced
177
Closed
512

Top Buys

Rank Stock Value
1
BZUN
Baozun
BZUN
+$17.1M
2
NTES icon
NetEase
NTES
+$13.7M
3
IQ icon
iQIYI
IQ
+$11.6M
4
JOYY
JOYY Inc
JOYY
+$9.52M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.52M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$37.5M
2
WYNN icon
Wynn Resorts
WYNN
+$21.9M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$12.3M
4
WB icon
Weibo
WB
+$10.2M
5
EDU icon
New Oriental
EDU
+$8.27M

Sector Composition

Rank Sector Weight
1 Communication Services 24.13%
2 Technology 14.87%
3 Consumer Discretionary 14.08%
4 Financials 7.93%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEOG icon
301
Neogen
NEOG
$2.58B
$120K 0.04%
+3,362
New +$143K
SC
302
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$120K 0.04%
+5,967
New +$122K
BRX icon
303
Brixmor Property Group
BRX
$9.57B
$119K 0.04%
6,806
-7,993
-54% -$141K
NTRA icon
304
Natera
NTRA
$39.4B
$119K 0.04%
+4,966
New +$120K
PRTY
305
DELISTED
Party City Holdco Inc.
PRTY
$119K 0.04%
+8,756
New +$134K
AIV
306
Aimco
AIV
$384M
$118K 0.04%
+20,028
New +$115K
AVY icon
307
Avery Dennison
AVY
$13.3B
$117K 0.04%
1,080
-2,701
-71% -$290K
NEM icon
308
Newmont
NEM
$103B
$117K 0.04%
3,881
-4,998
-56% -$169K
R icon
309
Ryder
R
$10.3B
$115K 0.04%
+1,580
New +$120K
GWRE icon
310
Guidewire Software
GWRE
$13.3B
$114K 0.04%
+1,128
New +$108K
PRO
311
DELISTED
PROS Holdings
PRO
$114K 0.04%
+3,253
New +$122K
TER icon
312
Teradyne
TER
$63.1B
$114K 0.04%
+3,091
New +$124K
CNK icon
313
Cinemark Holdings
CNK
$4.41B
$113K 0.04%
2,802
-5,078
-64% -$188K
TDC icon
314
Teradata
TDC
$3.24B
$113K 0.04%
3,004
-3,891
-56% -$157K
AYR
315
DELISTED
Aircastle Ltd
AYR
$113K 0.04%
5,170
-4,652
-47% -$96.5K
BYD icon
316
Boyd Gaming
BYD
$6.27B
$112K 0.04%
3,313
-440
-12% -$15.7K
EXC icon
317
Exelon
EXC
$47.2B
$111K 0.04%
+3,567
New +$110K
UAL icon
318
United Airlines
UAL
$43B
$111K 0.04%
+1,241
New +$102K
AGR
319
DELISTED
Avangrid, Inc.
AGR
$111K 0.04%
2,312
-351
-13% -$17.7K
SWX icon
320
Southwest Gas
SWX
$6.44B
$110K 0.04%
+1,393
New +$110K
THC icon
321
Tenet Healthcare
THC
$20.4B
$110K 0.04%
+3,880
New +$128K
VC icon
322
Visteon
VC
$2.81B
$110K 0.04%
+1,181
New +$137K
RJF icon
323
Raymond James Financial
RJF
$34.3B
$109K 0.04%
1,775
-2,905
-62% -$179K
MNK
324
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$109K 0.04%
3,728
+1,708
+85% +$48.1K
ATHN
325
DELISTED
Athenahealth, Inc.
ATHN
$109K 0.04%
816
+753
+1,195% +$113K
11 12
13
14 15

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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
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 Q3 2018 Portfolio in Review

As of Q3 2018, Point72 Hong Kong held 1,385 positions worth $292M, down 1.1% from $296M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Point72 Hong Kong's Q3 2018 filing shows 502 new, 181 increased, 177 reduced and 512 closed positions. Its largest new stake was Baozun: 315,220 shares worth $15.3M. The largest sale was Baidu, an estimated $37.5M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Point72 Hong Kong's largest Q3 2018 buy was Baozun: 315,220 shares worth $15.3M.
  • Point72 Hong Kong added most to NetEase in Q3 2018, an estimated $13.7M increase.
  • Point72 Hong Kong's biggest Q3 2018 reduction was Baidu, cutting an estimated $37.5M.
  • Point72 Hong Kong fully exited Melco Resorts & Entertainment in Q3 2018, selling an estimated $12.3M.
  • Point72 Hong Kong's ten largest holdings make up 37% of its $292M portfolio in Q3 2018.
  • Point72 Hong Kong opened 502 new positions and closed 512 in Q3 2018.
  • Point72 Hong Kong's portfolio value fell 1.1% quarter-over-quarter to $292M.

Based on Point72 Hong Kong's 13F filing for Q3 2018, filed 14 Nov 2018.