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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
EQT icon
351
EQT Corp
EQT
$32B
$159K 0.05%
14,971
+12,623
+538% +$163K
HWM icon
352
Howmet Aerospace
HWM
$117B
$157K 0.05%
+7,891
New +$155K
RYN icon
353
Rayonier
RYN
$6.62B
$154K 0.04%
6,007
+4,422
+279% +$113K
LVGO
354
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$153K 0.04%
+8,746
New +$265K
BYD icon
355
Boyd Gaming
BYD
$6.13B
$152K 0.04%
+6,340
New +$160K
LM
356
DELISTED
Legg Mason, Inc.
LM
$151K 0.04%
+3,942
New +$149K
HPP
357
Hudson Pacific Properties
HPP
$812M
$150K 0.04%
641
+71
+12% +$16.9K
J icon
358
Jacobs Solutions
J
$17.1B
$150K 0.04%
1,979
+1,136
+135% +$81.3K
JACK icon
359
Jack in the Box
JACK
$351M
$150K 0.04%
1,647
+805
+96% +$66.9K
WSM icon
360
Williams-Sonoma
WSM
$29.2B
$150K 0.04%
4,406
+2,352
+115% +$77.9K
HOLX
361
DELISTED
Hologic
HOLX
$148K 0.04%
+2,940
New +$145K
PDCE
362
DELISTED
PDC Energy, Inc.
PDCE
$148K 0.04%
5,322
+5,257
+8,088% +$158K
EXEL icon
363
Exelixis
EXEL
$14.3B
$147K 0.04%
8,302
+5,891
+244% +$119K
SAGE
364
DELISTED
Sage Therapeutics
SAGE
$147K 0.04%
1,050
+808
+334% +$135K
VER
365
DELISTED
VEREIT, Inc.
VER
$147K 0.04%
+3,000
New +$142K
AMP icon
366
Ameriprise Financial
AMP
$49.6B
$145K 0.04%
983
-4,148
-81% -$581K
EHC icon
367
Encompass Health
EHC
$11B
$143K 0.04%
+2,847
New +$143K
CONN
368
DELISTED
Conn's Inc.
CONN
$143K 0.04%
5,746
+1,165
+25% +$24.5K
KOS icon
369
Kosmos Energy
KOS
$1.4B
$142K 0.04%
22,759
+17,873
+366% +$110K
NSP icon
370
Insperity
NSP
$1.95B
$142K 0.04%
+1,440
New +$156K
GIS icon
371
General Mills
GIS
$19.2B
$141K 0.04%
2,554
-1,676
-40% -$90.3K
JLL icon
372
Jones Lang LaSalle
JLL
$17.2B
$141K 0.04%
+1,017
New +$141K
MLKN icon
373
MillerKnoll
MLKN
$1.63B
$141K 0.04%
3,058
+420
+16% +$18.5K
HRI icon
374
Herc Holdings
HRI
$5.64B
$140K 0.04%
+3,000
New +$130K
GCI
375
DELISTED
Gannett Co., Inc
GCI
$140K 0.04%
13,069
+11,004
+533% +$109K
13 14
15
16 17

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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
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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.