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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
+16.61%
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
$423M
AUM Growth
+$76.6M
Cap. Flow
+$37.7M
Cap. Flow %
8.89%
Top 10 Hldgs %
39.05%
Holding
1,604
New
618
Increased
288
Reduced
205
Closed
472

Top Buys

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$42.9M
2
JD icon
JD.com
JD
+$21.4M
3
IQ icon
iQIYI
IQ
+$11.2M
4
V icon
Visa
V
+$6.44M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$5.03M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$31.9M
2
TCOM icon
Trip.com Group
TCOM
+$19.3M
3
MOMO
Hello Group
MOMO
+$19.1M
4
EDU icon
New Oriental
EDU
+$12.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.49%
2 Consumer Staples 14.67%
3 Financials 9.98%
4 Technology 8.82%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETRN
326
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$209K 0.05%
+15,638
New +$194K
EFX icon
327
Equifax
EFX
$20.7B
$207K 0.05%
+1,480
New +$205K
MTG icon
328
MGIC Investment
MTG
$6.33B
$206K 0.05%
14,550
-11
-0.1% -$152
BRK.B icon
329
Berkshire Hathaway Class B
BRK.B
$1.11T
$201K 0.05%
+886
New +$192K
CNO icon
330
CNO Financial Group
CNO
$5.12B
$201K 0.05%
+11,096
New +$189K
TRN icon
331
Trinity Industries
TRN
$2.54B
$201K 0.05%
9,080
-4,146
-31% -$84.5K
TXT icon
332
Textron
TXT
$15.4B
$201K 0.05%
+4,505
New +$209K
JEF icon
333
Jefferies Financial Group
JEF
$13B
$200K 0.05%
9,796
-11,269
-53% -$213K
SJM icon
334
J.M. Smucker
SJM
$12.7B
$200K 0.05%
+1,916
New +$203K
THO icon
335
Thor Industries
THO
$4.14B
$199K 0.05%
2,681
+1,557
+139% +$100K
PPLI
336
People Inc
PPLI
$3.42B
$198K 0.05%
4,437
-3,397
-43% -$137K
PPC icon
337
Pilgrim's Pride
PPC
$6.48B
$198K 0.05%
+6,056
New +$188K
AJG icon
338
Arthur J. Gallagher & Co
AJG
$63.6B
$197K 0.05%
2,066
+1,670
+422% +$153K
UMPQ
339
DELISTED
Umpqua Holdings Corp
UMPQ
$196K 0.05%
+11,080
New +$183K
TIF
340
DELISTED
Tiffany & Co.
TIF
$196K 0.05%
+1,468
New +$174K
HRC
341
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$193K 0.05%
1,698
+122
+8% +$12.9K
ECHO
342
EchoStar
ECHO
$26.4B
$192K 0.05%
+4,430
New +$178K
MRSH
343
Marsh
MRSH
$91.3B
$191K 0.05%
+1,717
New +$179K
POST icon
344
Post Holdings
POST
$4.09B
$191K 0.05%
2,669
+313
+13% +$21.4K
CUZ icon
345
Cousins Properties
CUZ
$5.11B
$190K 0.04%
+4,600
New +$181K
SNDR icon
346
Schneider National
SNDR
$6.36B
$189K 0.04%
8,645
+5,719
+195% +$129K
SPB icon
347
Spectrum Brands
SPB
$2.1B
$189K 0.04%
2,945
-428
-13% -$24.3K
AEO icon
348
American Eagle Outfitters
AEO
$3.03B
$186K 0.04%
12,686
+12,003
+1,757% +$183K
PLAY icon
349
Dave & Buster's
PLAY
$373M
$186K 0.04%
+4,618
New +$185K
UFS
350
DELISTED
DOMTAR CORPORATION (New)
UFS
$184K 0.04%
+4,803
New +$178K
12 13
14
15 16

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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
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Point72 Hong Kong held 1,604 positions worth $423M, up 22% from $347M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Point72 Hong Kong deployed $37.7M of net new capital in Q4 2019, opening 618 new positions and adding to 288 existing holdings. Its largest new stake was Huazhu Hotels Group: 139,439 shares worth $5.59M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 32% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Alibaba, an estimated $31.9M trimmed.

  • Point72 Hong Kong's largest Q4 2019 buy was Huazhu Hotels Group: 139,439 shares worth $5.59M.
  • Point72 Hong Kong added most to TAL Education Group in Q4 2019, an estimated $42.9M increase.
  • Point72 Hong Kong's biggest Q4 2019 reduction was Alibaba, cutting an estimated $31.9M.
  • Point72 Hong Kong fully exited Trip.com Group in Q4 2019, selling an estimated $19.3M.
  • Point72 Hong Kong's ten largest holdings make up 39% of its $423M portfolio in Q4 2019.
  • Point72 Hong Kong opened 618 new positions and closed 472 in Q4 2019.
  • Point72 Hong Kong's portfolio value rose 22% quarter-over-quarter to $423M.

Based on Point72 Hong Kong's 13F filing for Q4 2019, filed 14 Feb 2020.