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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
SWX icon
451
Southwest Gas
SWX
$6.67B
$286K 0.03%
+4,140
New +$301K
CIM
452
Chimera Investment
CIM
$1B
$283K 0.03%
9,805
+8,258
+534% +$212K
WGO icon
453
Winnebago Industries
WGO
$909M
$283K 0.03%
4,250
+1,364
+47% +$69.6K
PCG icon
454
PG&E
PCG
$38.5B
$281K 0.03%
+31,718
New +$346K
MITT
455
TPG Mortgage Investment Trust
MITT
$225M
$280K 0.03%
+29,263
New +$280K
ARNC
456
DELISTED
Arconic Corporation
ARNC
$278K 0.03%
+19,963
New +$234K
GO icon
457
Grocery Outlet
GO
$980M
$277K 0.03%
+6,800
New +$243K
NUAN
458
DELISTED
Nuance Communications, Inc.
NUAN
$276K 0.03%
+10,904
New +$228K
BCO icon
459
Brink's
BCO
$4.62B
$274K 0.03%
6,014
+5,518
+1,113% +$251K
ANF icon
460
Abercrombie & Fitch
ANF
$5B
$272K 0.03%
25,541
+22,378
+707% +$244K
EV
461
DELISTED
Eaton Vance Corp.
EV
$271K 0.03%
7,024
+4,019
+134% +$146K
EPR icon
462
EPR Properties
EPR
$4.77B
$268K 0.03%
8,082
+8,029
+15,149% +$238K
JBLU icon
463
JetBlue
JBLU
$2.29B
$268K 0.03%
+24,560
New +$242K
APAM icon
464
Artisan Partners
APAM
$3.02B
$266K 0.03%
8,194
+5,934
+263% +$164K
CWEN icon
465
Clearway Energy Class C
CWEN
$6.7B
$266K 0.03%
11,541
+7,572
+191% +$160K
KEY icon
466
KeyCorp
KEY
$24.4B
$266K 0.03%
+21,800
New +$253K
BIG
467
DELISTED
Big Lots, Inc.
BIG
$263K 0.03%
+6,252
New +$177K
CHTR icon
468
Charter Communications
CHTR
$18.2B
$262K 0.03%
+514
New +$261K
AYI icon
469
Acuity Brands
AYI
$10.8B
$261K 0.03%
2,724
+2,331
+593% +$205K
HPP
470
Hudson Pacific Properties
HPP
$779M
$261K 0.03%
+1,479
New +$252K
TXT icon
471
Textron
TXT
$15.4B
$261K 0.03%
+7,916
New +$234K
CWH icon
472
Camping World
CWH
$653M
$260K 0.03%
+9,566
New +$154K
LSI
473
DELISTED
Life Storage, Inc.
LSI
$260K 0.03%
+4,112
New +$255K
FHB icon
474
First Hawaiian
FHB
$3.35B
$258K 0.03%
+14,990
New +$252K
STZ icon
475
Constellation Brands
STZ
$23.2B
$258K 0.03%
1,475
+1,283
+668% +$214K
17 18
19
20 21

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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
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.