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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
SWN
426
DELISTED
Southwestern Energy Company
SWN
$320K 0.04%
125,110
+114,150
+1,042% +$326K
GPI icon
427
Group 1 Automotive
GPI
$3.18B
$314K 0.04%
+4,767
New +$273K
VAPO
428
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$314K 0.04%
957
+665
+228% +$140K
RAMP icon
429
LiveRamp
RAMP
$2.3B
$309K 0.03%
+7,273
New +$286K
RCUS icon
430
Arcus Biosciences
RCUS
$3.65B
$307K 0.03%
+12,406
New +$335K
VSTO
431
DELISTED
Vista Outdoor Inc.
VSTO
$306K 0.03%
+21,172
New +$212K
SPHR icon
432
Sphere Entertainment
SPHR
$5.72B
$305K 0.03%
+4,062
New +$312K
ENR icon
433
Energizer
ENR
$1.55B
$300K 0.03%
+6,313
New +$258K
INTU icon
434
Intuit
INTU
$88.9B
$300K 0.03%
+1,014
New +$278K
NNN icon
435
NNN REIT
NNN
$8.99B
$300K 0.03%
+8,459
New +$277K
CADE
436
DELISTED
Cadence Bancorporation
CADE
$300K 0.03%
33,909
+28,670
+547% +$205K
GDOT icon
437
Green Dot
GDOT
$746M
$299K 0.03%
+6,097
New +$206K
SAH icon
438
Sonic Automotive
SAH
$2.61B
$299K 0.03%
+9,357
New +$216K
WLL
439
DELISTED
Whiting Petroleum Corporation
WLL
$299K 0.03%
+3,529
New +$275K
SPCE icon
440
Virgin Galactic
SPCE
$398M
$298K 0.03%
+911
New +$299K
HTZ
441
DELISTED
Hertz Global Holdings, Inc.
HTZ
$297K 0.03%
210,813
+206,227
+4,497% +$654K
TEX icon
442
Terex
TEX
$7.74B
$296K 0.03%
+15,744
New +$251K
BPYU
443
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$296K 0.03%
+29,708
New +$299K
CC icon
444
Chemours
CC
$2.37B
$295K 0.03%
19,202
+13,314
+226% +$168K
IART icon
445
Integra LifeSciences
IART
$1.34B
$295K 0.03%
+6,268
New +$308K
FNB icon
446
FNB Corp
FNB
$6.75B
$294K 0.03%
+39,138
New +$295K
UNFI icon
447
United Natural Foods
UNFI
$2.85B
$291K 0.03%
+15,998
New +$240K
HP icon
448
Helmerich & Payne
HP
$3.71B
$288K 0.03%
14,748
+14,679
+21,274% +$286K
SCCO icon
449
Southern Copper
SCCO
$166B
$288K 0.03%
7,817
+7,120
+1,022% +$225K
JHG
450
DELISTED
Janus Henderson
JHG
$286K 0.03%
+13,500
New +$260K
16 17
18
19 20

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TAM
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CCA
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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
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FSC
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CCB
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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.