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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
+31.02%
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
$898M
AUM Growth
+$671M
(+296%)
Cap. Flow
+$577M
Cap. Flow
% of AUM
64.25%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
1,562
New
650
Increased
364
Reduced
95
Closed
448
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$17.5M |
| 2 |
Huazhu Hotels Group
HTHT
|
+$14.8M |
| 3 |
JOYY
JOYY Inc
JOYY
|
+$12.9M |
| 4 |
GDS Holdings
GDS
|
+$12.1M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.7M |
| 2 |
HUYA
Huya Inc
HUYA
|
+$12.7M |
| 3 |
iQIYI
IQ
|
+$7.78M |
| 4 |
Microsoft
MSFT
|
+$6.76M |
| 5 |
SBA Communications
SBAC
|
+$5.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.84% |
| 2 | Technology | 16.34% |
| 3 | Financials | 10.65% |
| 4 | Consumer Staples | 9.79% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
eBay
EBAY
$49.7B
| $477K | 0.05% |
9,090
+836
| +10% | +$35.3K |
|
|
LSXMA
352
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $473K | 0.05% |
+18,633
| New | +$456K |
|
353
Thor Industries
THO
$4.14B
| $467K | 0.05% |
+4,384
| New | +$343K |
|
|
TWTR
354
DELISTED
Twitter, Inc.
TWTR
| $466K | 0.05% |
15,646
+15,364
| +5,448% | +$463K |
|
355
CubeSmart
CUBE
$9.41B
| $454K | 0.05% |
+16,803
| New | +$444K |
|
|
CMA
356
DELISTED
Comerica
CMA
| $453K | 0.05% |
+11,897
| New | +$415K |
|
357
Jacobs Solutions
J
$17B
| $448K | 0.05% |
6,389
+5,521
| +636% | +$372K |
|
358
KKR & Co
KKR
$92.3B
| $447K | 0.05% |
+14,473
| New | +$389K |
|
359
Paychex
PAYX
$42.7B
| $447K | 0.05% |
+5,898
| New | +$409K |
|
360
Pinnacle West Capital
PNW
$12.2B
| $443K | 0.05% |
6,045
+6,004
| +14,644% | +$453K |
|
|
ABMD
361
DELISTED
Abiomed Inc
ABMD
| $443K | 0.05% |
+1,833
| New | +$368K |
|
362
Essential Utilities
WTRG
$11.4B
| $442K | 0.05% |
+10,468
| New | +$442K |
|
363
Copa Holdings
CPA
$5.8B
| $440K | 0.05% |
8,699
+8,129
| +1,426% | +$375K |
|
364
VICI Properties
VICI
$29.4B
| $440K | 0.05% |
+21,782
| New | +$399K |
|
365
Leggett & Platt
LEG
$1.31B
| $439K | 0.05% |
+12,480
| New | +$387K |
|
|
CLGX
366
DELISTED
Corelogic, Inc.
CLGX
| $438K | 0.05% |
+6,520
| New | +$290K |
|
367
Legend Biotech
LEGN
$4.01B
| $437K | 0.05% |
+10,279
| New | +$402K |
|
368
Unum
UNM
$14.3B
| $437K | 0.05% |
+26,320
| New | +$415K |
|
369
Sinclair Inc
SBGI
$1.03B
| $434K | 0.05% |
23,530
+22,881
| +3,526% | +$397K |
|
370
Zillow
ZG
$7.63B
| $434K | 0.05% |
+7,547
| New | +$372K |
|
|
LOGM
371
DELISTED
LogMein, Inc.
LOGM
| $430K | 0.05% |
+5,069
| New | +$430K |
|
372
Chemed
CHE
$7.22B
| $429K | 0.05% |
951
+829
| +680% | +$370K |
|
373
Avnet
AVT
$7.92B
| $427K | 0.05% |
+15,323
| New | +$425K |
|
374
CACI
CACI
$14.2B
| $425K | 0.05% |
1,958
+1,534
| +362% | +$367K |
|
375
O'Reilly Automotive
ORLY
$76.3B
| $424K | 0.05% |
+15,090
| New | +$394K |
|
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Point72 Hong Kong's Q2 2020 Portfolio in Review
As of Q2 2020, Point72 Hong Kong held 1,562 positions worth $898M, up 296% from $227M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Point72 Hong Kong deployed $577M of net new capital in Q2 2020, opening 650 new positions and adding to 364 existing holdings. Its largest new stake was Wynn Resorts: 218,220 shares worth $16.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 24% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Microsoft, an estimated $6.76M trimmed.
- Point72 Hong Kong's largest Q2 2020 buy was Wynn Resorts: 218,220 shares worth $16.3M.
- Point72 Hong Kong added most to GDS Holdings in Q2 2020, an estimated $12.1M increase.
- Point72 Hong Kong's biggest Q2 2020 reduction was Microsoft, cutting an estimated $6.76M.
- Point72 Hong Kong fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $15.7M.
- Point72 Hong Kong's ten largest holdings make up 24% of its $898M portfolio in Q2 2020.
- Point72 Hong Kong opened 650 new positions and closed 448 in Q2 2020.
- Point72 Hong Kong's portfolio value rose 296% quarter-over-quarter to $898M.
Based on Point72 Hong Kong's 13F filing for Q2 2020, filed 14 Aug 2020.