We are live on ! Find out more
PHK

Point72 Hong Kong Portfolio holdings

AUM $2.18B
1-Year Est. Return 89.02%
This Fund
S&P 500
This Quarter Est. Return
-5.27%
1 Year Est. Return
+89.02%
3 Year Est. Return
+396.1%
5 Year Est. Return
+490.26%
10 Year Est. Return
+2,256.88%
AUM
$227M
AUM Growth
-$197M
Cap. Flow
-$172M
Cap. Flow %
-75.9%
Top 10 Hldgs %
59.44%
Holding
1,565
New
434
Increased
153
Reduced
305
Closed
654

Top Buys

Rank Stock Value
1
HUYA
Huya Inc
HUYA
+$13.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
3
MSFT icon
Microsoft
MSFT
+$8.59M
4
AMZN icon
Amazon
AMZN
+$8.47M
5
SBAC icon
SBA Communications
SBAC
+$5.28M

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$26.6M
2
JD icon
JD.com
JD
+$15.4M
3
V icon
Visa
V
+$10.1M
4
BABA icon
Alibaba
BABA
+$9.04M
5
IQ icon
iQIYI
IQ
+$7.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.2%
2 Technology 17.68%
3 Consumer Staples 15.07%
4 Communication Services 11.71%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUR icon
351
Murphy Oil
MUR
$4.78B
$50K 0.02%
+8,174
New +$150K
PWR icon
352
Quanta Services
PWR
$101B
$50K 0.02%
+1,580
New +$58.7K
SBUX icon
353
Starbucks
SBUX
$120B
$50K 0.02%
+766
New +$62K
APAM icon
354
Artisan Partners
APAM
$3.02B
$49K 0.02%
+2,260
New +$67.8K
WSM icon
355
Williams-Sonoma
WSM
$29.6B
$49K 0.02%
2,284
-1,156
-34% -$36.7K
RAVN
356
DELISTED
Raven Industries Inc
RAVN
$49K 0.02%
2,285
+690
+43% +$20.2K
COOP
357
DELISTED
Mr. Cooper
COOP
$48K 0.02%
+6,558
New +$76K
FND icon
358
Floor & Decor
FND
$6.68B
$48K 0.02%
+1,481
New +$69.1K
RMAX icon
359
RE/MAX Holdings
RMAX
$242M
$48K 0.02%
2,202
+1,660
+306% +$54.1K
CHRD icon
360
Chord Energy
CHRD
$7.39B
$47K 0.02%
132,984
+132,950
+391,029% +$244K
ENS icon
361
EnerSys
ENS
$6.99B
$47K 0.02%
951
+376
+65% +$24.6K
FL
362
DELISTED
Foot Locker
FL
$47K 0.02%
+2,139
New +$72.7K
HCAT icon
363
Health Catalyst
HCAT
$128M
$47K 0.02%
+1,781
New +$54.4K
XEL icon
364
Xcel Energy
XEL
$48.8B
$47K 0.02%
776
-15,313
-95% -$998K
VG
365
DELISTED
Vonage Holdings Corporation
VG
$47K 0.02%
6,444
-11,260
-64% -$91.8K
CDW icon
366
CDW
CDW
$17B
$46K 0.02%
+491
New +$60.1K
EXPO icon
367
Exponent
EXPO
$3.24B
$46K 0.02%
643
+517
+410% +$37.5K
SBNY
368
DELISTED
Signature Bank
SBNY
$46K 0.02%
+570
New +$71.6K
BIO icon
369
Bio-Rad Laboratories Class A
BIO
$9.42B
$45K 0.02%
129
-980
-88% -$360K
BWXT icon
370
BWX Technologies
BWXT
$15.6B
$45K 0.02%
+919
New +$54.6K
FMC icon
371
FMC
FMC
$1.33B
$45K 0.02%
549
-3,754
-87% -$349K
KMT icon
372
Kennametal
KMT
$2.52B
$45K 0.02%
+2,400
New +$68.4K
MTDR icon
373
Matador Resources
MTDR
$6.09B
$45K 0.02%
17,987
+16,546
+1,148% +$182K
PPC icon
374
Pilgrim's Pride
PPC
$6.54B
$45K 0.02%
2,469
-3,587
-59% -$87.5K
SNDR icon
375
Schneider National
SNDR
$6.25B
$45K 0.02%
2,306
-6,339
-73% -$131K
13 14
15
16 17

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 Q1 2020 Portfolio in Review

As of Q1 2020, Point72 Hong Kong held 1,565 positions worth $227M, down 46% from $423M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Point72 Hong Kong withdrew a net $172M in Q1 2020, closing 654 positions and reducing 305 holdings. Its most notable exit was Visa, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Point72 Hong Kong opened a new position in Huya Inc worth $12.7M.

  • Point72 Hong Kong's largest Q1 2020 buy was Huya Inc: 747,441 shares worth $12.7M.
  • Point72 Hong Kong added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $10.8M increase.
  • Point72 Hong Kong's biggest Q1 2020 reduction was TAL Education Group, cutting an estimated $26.6M.
  • Point72 Hong Kong fully exited Visa in Q1 2020, selling an estimated $10.1M.
  • Point72 Hong Kong's ten largest holdings make up 59% of its $227M portfolio in Q1 2020.
  • Point72 Hong Kong opened 434 new positions and closed 654 in Q1 2020.
  • Point72 Hong Kong's portfolio value fell 46% quarter-over-quarter to $227M.

Based on Point72 Hong Kong's 13F filing for Q1 2020, filed 15 May 2020.