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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
MSGS icon
401
Madison Square Garden
MSGS
$9.48B
$364K 0.04%
2,475
+1,438
+139% +$238K
STLD icon
402
Steel Dynamics
STLD
$37.2B
$364K 0.04%
+13,950
New +$349K
CF icon
403
CF Industries
CF
$17.2B
$363K 0.04%
+12,911
New +$367K
TTD icon
404
Trade Desk
TTD
$6.61B
$363K 0.04%
+8,930
New +$269K
FOUR icon
405
Shift4
FOUR
$3.37B
$358K 0.04%
+10,076
New +$368K
DK icon
406
Delek US
DK
$3.53B
$351K 0.04%
+20,165
New +$385K
UNVR
407
DELISTED
Univar Solutions Inc.
UNVR
$351K 0.04%
20,831
+12,481
+149% +$179K
IAA
408
DELISTED
IAA, Inc. Common Stock
IAA
$351K 0.04%
9,109
+8,721
+2,248% +$325K
FAF icon
409
First American
FAF
$7.68B
$350K 0.04%
+7,299
New +$345K
SC
410
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$350K 0.04%
+18,997
New +$308K
WY icon
411
Weyerhaeuser
WY
$18.6B
$349K 0.04%
15,532
+5,609
+57% +$114K
GRMN
412
Garmin
GRMN
$59.3B
$347K 0.04%
+3,558
New +$304K
HLI icon
413
Houlihan Lokey
HLI
$9.05B
$344K 0.04%
+6,179
New +$360K
TCF
414
DELISTED
TCF Financial Corporation Common Stock
TCF
$342K 0.04%
11,632
+11,586
+25,187% +$320K
AGR
415
DELISTED
Avangrid, Inc.
AGR
$341K 0.04%
+8,121
New +$349K
MAT icon
416
Mattel
MAT
$4.25B
$339K 0.04%
+35,091
New +$319K
APLE icon
417
Apple Hospitality REIT
APLE
$3.86B
$338K 0.04%
34,967
+21,951
+169% +$209K
BLD
418
DELISTED
TopBuild
BLD
$338K 0.04%
2,970
+2,446
+467% +$244K
ESNT icon
419
Essent Group
ESNT
$6.2B
$335K 0.04%
+9,238
New +$283K
SHW icon
420
Sherwin-Williams
SHW
$90.1B
$333K 0.04%
1,728
-579
-25% -$104K
KMX icon
421
CarMax
KMX
$8.32B
$332K 0.04%
3,713
+1,073
+41% +$84.1K
ARI
422
Apollo Commercial Real Estate
ARI
$884M
$327K 0.04%
+33,366
New +$283K
GLW icon
423
Corning
GLW
$145B
$327K 0.04%
+12,609
New +$286K
AMCX icon
424
AMC Global Media
AMCX
$494M
$324K 0.04%
13,846
+13,843
+461,433% +$363K
FUL icon
425
H.B. Fuller
FUL
$3.23B
$323K 0.04%
+7,236
New +$263K
15 16
17
18 19

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 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.