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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 | |
|---|---|---|---|---|---|---|
326
W&T Offshore
WTI
$534M
| $89K | 0.03% |
+12,453
| New | +$80.5K |
|
327
Xeris Biopharma Holdings
XERS
$1.39B
| $89K | 0.03% |
+4,670
| New | +$90.8K |
|
|
GBT
328
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $89K | 0.03% |
+1,971
| New | +$89.7K |
|
|
LOGM
329
DELISTED
LogMein, Inc.
LOGM
| $88K | 0.03% |
850
+148
| +21% | +$16.6K |
|
330
BJ's Restaurants
BJRI
$1.42B
| $87K | 0.03% |
1,445
+1,329
| +1,146% | +$71.3K |
|
331
i3 Verticals
IIIV
$412M
| $87K | 0.03% |
+5,726
| New | +$91.1K |
|
332
Schneider National
SNDR
$6.26B
| $86K | 0.03% |
3,128
+2,430
| +348% | +$67.5K |
|
333
Apple Hospitality REIT
APLE
$3.9B
| $85K | 0.03% |
+4,753
| New | +$86.9K |
|
334
Caterpillar
CAT
$375B
| $85K | 0.03% |
626
-3,556
| -85% | -$531K |
|
335
Elevance Health
ELV
$81.5B
| $85K | 0.03% |
359
-1,695
| -83% | -$393K |
|
336
FirstCash
FCFS
$8.85B
| $85K | 0.03% |
+941
| New | +$83.3K |
|
|
BLUE
337
DELISTED
bluebird bio
BLUE
| $84K | 0.03% |
41
+24
| +141% | +$54.7K |
|
338
Groupon
GRPN
$1.05B
| $84K | 0.03% |
+972
| New | +$90.1K |
|
339
Quest Diagnostics
DGX
$25.7B
| $83K | 0.03% |
751
-604
| -45% | -$62.9K |
|
340
Williams-Sonoma
WSM
$26.9B
| $83K | 0.03% |
+2,692
| New | +$72.1K |
|
341
Arrow Electronics
ARW
$11.1B
| $82K | 0.03% |
+1,095
| New | +$83.3K |
|
342
CenterPoint Energy
CNP
$27.7B
| $82K | 0.03% |
+2,968
| New | +$77.9K |
|
343
Comfort Systems
FIX
$60.9B
| $82K | 0.03% |
+1,798
| New | +$80.2K |
|
344
Steven Madden
SHOO
$3.37B
| $82K | 0.03% |
2,325
+829
| +55% | +$27.8K |
|
345
Atmos Energy
ATO
$28.8B
| $81K | 0.03% |
+897
| New | +$77.6K |
|
|
JBGS
346
JBG SMITH
JBGS
$818M
| $81K | 0.03% |
+2,216
| New | +$80.2K |
|
|
HDS
347
DELISTED
HD Supply Holdings, Inc.
HDS
| $80K | 0.03% |
1,876
-2,071
| -52% | -$83.9K |
|
|
UNT
348
DELISTED
UNIT Corporation
UNT
| $80K | 0.03% |
+3,126
| New | +$69.1K |
|
349
ATI
ATI
$25.6B
| $79K | 0.03% |
+3,139
| New | +$84.9K |
|
350
Axalta
AXTA
$7.66B
| $79K | 0.03% |
2,599
-2,236
| -46% | -$70.1K |
|
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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.