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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
-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
(-46%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-75.9%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.8M |
| 3 |
Microsoft
MSFT
|
+$8.59M |
| 4 |
Amazon
AMZN
|
+$8.47M |
| 5 |
SBA Communications
SBAC
|
+$5.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TAL Education Group
TAL
|
+$26.6M |
| 2 |
JD.com
JD
|
+$15.4M |
| 3 |
Visa
V
|
+$10.1M |
| 4 |
Alibaba
BABA
|
+$9.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AMED
401
DELISTED
Amedisys
AMED
| $39K | 0.02% |
215
-100
| -32% | -$17.8K |
|
402
Clean Harbors
CLH
$16.3B
| $39K | 0.02% |
+760
| New | +$55.5K |
|
403
James River Group Holdings
JRVR
$217M
| $39K | 0.02% |
1,063
+180
| +20% | +$7.25K |
|
404
Neurocrine Biosciences
NBIX
$16.6B
| $39K | 0.02% |
446
-2,056
| -82% | -$201K |
|
405
Reliance Steel & Aluminium
RS
$21.6B
| $39K | 0.02% |
+450
| New | +$48K |
|
406
U-Haul Holding Co
UHAL
$14.6B
| $39K | 0.02% |
+1,350
| New | +$45.6K |
|
407
Whirlpool
WHR
$2.82B
| $39K | 0.02% |
+449
| New | +$59K |
|
|
GLIBA
408
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $39K | 0.02% |
691
-5,801
| -89% | -$394K |
|
|
PTLA
409
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $39K | 0.02% |
+5,528
| New | +$69K |
|
|
BLD
410
DELISTED
TopBuild
BLD
| $38K | 0.02% |
+524
| New | +$53.5K |
|
411
Labcorp
LH
$25.9B
| $38K | 0.02% |
+353
| New | +$50.9K |
|
412
Pegasystems
PEGA
$5.38B
| $38K | 0.02% |
1,064
-5,606
| -84% | -$235K |
|
413
Ubiquiti
UI
$34.3B
| $38K | 0.02% |
266
-573
| -68% | -$87.5K |
|
414
Ionis Pharmaceuticals
IONS
$9.4B
| $37K | 0.02% |
791
-3,138
| -80% | -$175K |
|
415
Morningstar
MORN
$7.53B
| $37K | 0.02% |
319
-457
| -59% | -$66.2K |
|
416
Omnicell
OMCL
$1.68B
| $37K | 0.02% |
568
-317
| -36% | -$25.3K |
|
417
Addus HomeCare
ADUS
$2.23B
| $36K | 0.02% |
+536
| New | +$46.4K |
|
418
Evercore
EVR
$11.8B
| $36K | 0.02% |
+777
| New | +$52K |
|
419
Highwoods Properties
HIW
$3.47B
| $36K | 0.02% |
+1,003
| New | +$45.9K |
|
420
Kimco Realty
KIM
$16.4B
| $36K | 0.02% |
3,769
-21,037
| -85% | -$361K |
|
421
Qualcomm
QCOM
$176B
| $36K | 0.02% |
530
-2,626
| -83% | -$215K |
|
422
Bunge Global
BG
$20.8B
| $35K | 0.02% |
856
-3,631
| -81% | -$178K |
|
423
Ducommun
DCO
$2.98B
| $35K | 0.02% |
1,398
+817
| +141% | +$31.4K |
|
424
JB Hunt Transport Services
JBHT
$25.2B
| $35K | 0.02% |
+376
| New | +$39.1K |
|
425
Mercury Insurance
MCY
$6.07B
| $35K | 0.02% |
870
-628
| -42% | -$28.7K |
|
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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.