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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
Cap. Flow
+$577M
Cap. Flow %
64.25%
Top 10 Hldgs %
24.01%
Holding
1,562
New
650
Increased
364
Reduced
95
Closed
448

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$17.5M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$14.8M
3
JOYY
JOYY Inc
JOYY
+$12.9M
4
GDS icon
GDS Holdings
GDS
+$12.1M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$10M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.7M
2
HUYA
Huya Inc
HUYA
+$12.7M
3
IQ icon
iQIYI
IQ
+$7.78M
4
MSFT icon
Microsoft
MSFT
+$6.76M
5
SBAC icon
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
SRPT icon
376
Sarepta Therapeutics
SRPT
$1.77B
$417K 0.05%
+2,602
New +$354K
FR icon
377
First Industrial Realty Trust
FR
$8.4B
$412K 0.05%
10,706
+10,351
+2,916% +$379K
MANH icon
378
Manhattan Associates
MANH
$11.1B
$412K 0.05%
+4,375
New +$326K
LSTR icon
379
Landstar System
LSTR
$6.01B
$411K 0.05%
3,663
+2,420
+195% +$259K
JWN
380
DELISTED
Nordstrom
JWN
$410K 0.05%
26,438
+16,839
+175% +$297K
AGNC icon
381
AGNC Investment
AGNC
$12.6B
$404K 0.05%
+31,301
New +$393K
LULU icon
382
lululemon athletica
LULU
$14.2B
$394K 0.04%
1,264
– –
BFH icon
383
Bread Financial
BFH
$4.44B
$393K 0.04%
+10,916
New +$388K
CPT icon
384
Camden Property Trust
CPT
$11B
$393K 0.04%
+4,312
New +$381K
SRC
385
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$392K 0.04%
+11,247
New +$341K
XLRN
386
DELISTED
Acceleron Pharma
XLRN
$392K 0.04%
4,116
+3,987
+3,091% +$384K
WH icon
387
Wyndham Hotels & Resorts
WH
$5.58B
$387K 0.04%
+9,080
New +$370K
RITM icon
388
Rithm Capital
RITM
$5.55B
$386K 0.04%
51,925
+47,772
+1,150% +$309K
DIS icon
389
Walt Disney
DIS
$181B
$385K 0.04%
+3,456
New +$382K
MTB icon
390
M&T Bank
MTB
$36.1B
$383K 0.04%
+3,686
New +$389K
PTON icon
391
Peloton Interactive
PTON
$2.38B
$382K 0.04%
+6,608
New +$273K
TWO
392
Two Harbors Investment
TWO
$1.26B
$381K 0.04%
+18,909
New +$351K
CPE
393
DELISTED
Callon Petroleum Company
CPE
$381K 0.04%
33,115
+32,756
+9,124% +$290K
BE icon
394
Bloom Energy
BE
$67.4B
$379K 0.04%
+34,801
New +$272K
TTC icon
395
Toro Company
TTC
$9.35B
$379K 0.04%
5,709
+5,358
+1,526% +$352K
PS
396
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$379K 0.04%
20,974
+18,736
+837% +$317K
CPRI icon
397
Capri Holdings
CPRI
$1.7B
$376K 0.04%
24,056
+23,257
+2,911% +$344K
IDA icon
398
Idacorp
IDA
$8.15B
$368K 0.04%
+4,211
New +$380K
BERY
399
DELISTED
Berry Global Group, Inc.
BERY
$366K 0.04%
+8,986
New +$337K
IPGP icon
400
IPG Photonics
IPGP
$3.69B
$364K 0.04%
2,268
+2,212
+3,950% +$315K
14 15
16
17 18

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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 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.