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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
-2.46%
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
$347M
AUM Growth
-$18.2M
Cap. Flow
-$6.33M
Cap. Flow %
-1.83%
Top 10 Hldgs %
44.35%
Holding
1,562
New
455
Increased
239
Reduced
274
Closed
577

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$36.6M
2
TCOM icon
Trip.com Group
TCOM
+$23.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
4
YUMC icon
Yum China
YUMC
+$10M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$6.55M

Top Sells

Rank Stock Value
1
HTHT icon
Huazhu Hotels Group
HTHT
+$24.9M
2
HUYA
Huya Inc
HUYA
+$18.6M
3
JD icon
JD.com
JD
+$13.6M
4
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$10.3M
5
SE icon
Sea Limited
SE
+$10.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.64%
2 Technology 11.07%
3 Communication Services 10.76%
4 Industrials 7.87%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
326
PACCAR
PCAR
$71.6B
$179K 0.05%
+3,833
New +$175K
SPB icon
327
Spectrum Brands
SPB
$2.09B
$178K 0.05%
3,373
-1,958
-37% -$102K
SRPT icon
328
Sarepta Therapeutics
SRPT
$1.73B
$178K 0.05%
+2,363
New +$279K
NBIX icon
329
Neurocrine Biosciences
NBIX
$16.9B
$176K 0.05%
+1,956
New +$183K
KHC icon
330
Kraft Heinz
KHC
$31.6B
$172K 0.05%
6,161
+3,216
+109% +$92.5K
NATI
331
DELISTED
National Instruments Corp
NATI
$170K 0.05%
+4,039
New +$173K
MNDT
332
DELISTED
Mandiant, Inc. Common Stock
MNDT
$169K 0.05%
+12,697
New +$180K
DY icon
333
Dycom Industries
DY
$12.5B
$167K 0.05%
3,264
+801
+33% +$40.4K
INCY icon
334
Incyte
INCY
$24.4B
$166K 0.05%
2,242
+1,795
+402% +$145K
HRC
335
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$166K 0.05%
+1,576
New +$166K
DNOW icon
336
DNOW Inc
DNOW
$2.63B
$164K 0.05%
14,312
+7,622
+114% +$94.1K
NVR icon
337
NVR
NVR
$16.8B
$164K 0.05%
+44
New +$155K
RIG icon
338
Transocean
RIG
$5.78B
$164K 0.05%
36,582
-57,379
-61% -$304K
WBA
339
DELISTED
Walgreens Boots Alliance
WBA
$164K 0.05%
2,973
-3,747
-56% -$201K
GHC icon
340
Graham Holdings Company
GHC
$5.13B
$163K 0.05%
246
+144
+141% +$102K
POST icon
341
Post Holdings
POST
$4.11B
$163K 0.05%
+2,356
New +$161K
BJ icon
342
BJs Wholesale Club
BJ
$12.3B
$162K 0.05%
+6,262
New +$156K
GDDY icon
343
GoDaddy
GDDY
$11.3B
$162K 0.05%
2,451
+163
+7% +$11K
PINC
344
DELISTED
Premier
PINC
$162K 0.05%
+5,600
New +$209K
WBS icon
345
Webster Financial
WBS
$12.6B
$162K 0.05%
+3,449
New +$163K
HGV icon
346
Hilton Grand Vacations
HGV
$3.59B
$161K 0.05%
+5,018
New +$158K
TJX icon
347
TJX Companies
TJX
$174B
$161K 0.05%
2,891
-1,222
-30% -$66.6K
ALLY icon
348
Ally Financial
ALLY
$13.7B
$160K 0.05%
+4,828
New +$156K
LHX icon
349
L3Harris
LHX
$53.1B
$160K 0.05%
766
-2,914
-79% -$597K
REAL icon
350
The RealReal
REAL
$1.53B
$160K 0.05%
+7,163
New +$144K
12 13
14
15 16

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 Q3 2019 Portfolio in Review

As of Q3 2019, Point72 Hong Kong held 1,562 positions worth $347M, down 5% from $365M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Point72 Hong Kong's Q3 2019 filing shows 455 new, 239 increased, 274 reduced and 577 closed positions. Its largest new stake was Alibaba: 212,685 shares worth $35.6M. The largest sale was Huazhu Hotels Group, an estimated $24.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.

  • Point72 Hong Kong's largest Q3 2019 buy was Alibaba: 212,685 shares worth $35.6M.
  • Point72 Hong Kong added most to Trip.com Group in Q3 2019, an estimated $23.2M increase.
  • Point72 Hong Kong's biggest Q3 2019 reduction was Huya Inc, cutting an estimated $18.6M.
  • Point72 Hong Kong fully exited Huazhu Hotels Group in Q3 2019, selling an estimated $24.9M.
  • Point72 Hong Kong's ten largest holdings make up 44% of its $347M portfolio in Q3 2019.
  • Point72 Hong Kong opened 455 new positions and closed 577 in Q3 2019.
  • Point72 Hong Kong's portfolio value fell 5% quarter-over-quarter to $347M.

Based on Point72 Hong Kong's 13F filing for Q3 2019, filed 14 Nov 2019.