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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 | |
|---|---|---|---|---|---|---|
451
Monro
MNRO
$398M
| $32K | 0.01% |
+737
| New | +$44.7K |
|
452
Penumbra
PEN
$12.8B
| $32K | 0.01% |
197
-720
| -79% | -$121K |
|
453
TechnipFMC
FTI
$27.3B
| $31K | 0.01% |
6,239
+6,126
| +5,421% | +$67.2K |
|
|
LADR
454
Ladder Capital
LADR
$1.24B
| $31K | 0.01% |
+6,489
| New | +$98.6K |
|
455
RH
RH
$3.71B
| $31K | 0.01% |
+308
| New | +$57.4K |
|
|
PDCO
456
DELISTED
Patterson Companies, Inc.
PDCO
| $31K | 0.01% |
2,032
-2,828
| -58% | -$61.1K |
|
457
Ally Financial
ALLY
$13.3B
| $30K | 0.01% |
2,054
-11,408
| -85% | -$300K |
|
|
APLS
458
DELISTED
Apellis Pharmaceuticals
APLS
| $30K | 0.01% |
+1,116
| New | +$39.6K |
|
459
AtriCure
ATRC
$2.11B
| $30K | 0.01% |
884
+704
| +391% | +$25.3K |
|
460
The Ensign Group
ENSG
$10.7B
| $30K | 0.01% |
798
-522
| -40% | -$22.9K |
|
461
FormFactor
FORM
$9.17B
| $30K | 0.01% |
+1,506
| New | +$36K |
|
|
OPLN
462
Openlane
OPLN
$4.54B
| $30K | 0.01% |
+2,464
| New | +$48.1K |
|
463
Turning Point Brands
TPB
$1.74B
| $30K | 0.01% |
+1,404
| New | +$32.9K |
|
464
Westlake Corp
WLK
$9.9B
| $30K | 0.01% |
+798
| New | +$44.9K |
|
|
CONE
465
DELISTED
CyrusOne Inc Common Stock
CONE
| $30K | 0.01% |
480
-7,026
| -94% | -$429K |
|
466
Abercrombie & Fitch
ANF
$5B
| $29K | 0.01% |
3,163
-5,920
| -65% | -$85.8K |
|
467
DMC Global
BOOM
$157M
| $29K | 0.01% |
+1,267
| New | +$45.6K |
|
|
GMS
468
DELISTED
GMS Inc
GMS
| $29K | 0.01% |
1,824
+1,261
| +224% | +$29.9K |
|
469
Lincoln Electric
LECO
$15.4B
| $29K | 0.01% |
424
-93
| -18% | -$7.97K |
|
470
Portland General Electric
POR
$5.77B
| $29K | 0.01% |
606
-1,698
| -74% | -$95.1K |
|
|
STOR
471
DELISTED
STORE Capital Corporation
STOR
| $29K | 0.01% |
1,622
+630
| +64% | +$20.8K |
|
|
PEI
472
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $29K | 0.01% |
+2,089
| New | +$101K |
|
|
AGS
473
DELISTED
PlayAGS
AGS
| $28K | 0.01% |
10,669
+9,279
| +668% | +$76.5K |
|
474
Cooper Companies
COO
$14.5B
| $28K | 0.01% |
404
-1,872
| -82% | -$152K |
|
475
Cousins Properties
CUZ
$4.88B
| $28K | 0.01% |
942
-3,658
| -80% | -$135K |
|
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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.