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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
+16.61%
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
$423M
AUM Growth
+$76.6M
Cap. Flow
+$37.7M
Cap. Flow %
8.89%
Top 10 Hldgs %
39.05%
Holding
1,604
New
618
Increased
288
Reduced
205
Closed
472

Top Buys

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$42.9M
2
JD icon
JD.com
JD
+$21.4M
3
IQ icon
iQIYI
IQ
+$11.2M
4
V icon
Visa
V
+$6.44M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$5.03M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$31.9M
2
TCOM icon
Trip.com Group
TCOM
+$19.3M
3
MOMO
Hello Group
MOMO
+$19.1M
4
EDU icon
New Oriental
EDU
+$12.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.49%
2 Consumer Staples 14.67%
3 Financials 9.98%
4 Technology 8.82%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATI
476
DELISTED
National Instruments Corp
NATI
$114K 0.03%
2,699
-1,340
-33% -$56K
BMY icon
477
Bristol-Myers Squibb
BMY
$131B
$113K 0.03%
+1,763
New +$101K
BRKR icon
478
Bruker
BRKR
$7.8B
$113K 0.03%
2,212
-2,059
-48% -$98K
MUSA icon
479
Murphy USA
MUSA
$9.9B
$112K 0.03%
+953
New +$103K
PK icon
480
Park Hotels & Resorts
PK
$2.89B
$112K 0.03%
4,338
+2,138
+97% +$51.1K
XHR
481
Xenia Hotels & Resorts
XHR
$1.82B
$112K 0.03%
+5,179
New +$109K
TLRD
482
DELISTED
Tailored Brands, Inc.
TLRD
$112K 0.03%
+27,110
New +$128K
XPO icon
483
XPO
XPO
$23B
$111K 0.03%
+4,016
New +$110K
XRAY icon
484
Dentsply Sirona
XRAY
$2.64B
$110K 0.03%
1,937
-3,530
-65% -$197K
BGC icon
485
BGC Group
BGC
$4.97B
$109K 0.03%
18,433
+7,443
+68% +$42K
FFIN icon
486
First Financial Bankshares
FFIN
$4.97B
$109K 0.03%
+3,117
New +$107K
LPX icon
487
Louisiana-Pacific
LPX
$5.3B
$109K 0.03%
3,688
-8,119
-69% -$229K
ATI icon
488
ATI
ATI
$30.5B
$108K 0.03%
+5,209
New +$113K
CBRL icon
489
Cracker Barrel
CBRL
$1.3B
$108K 0.03%
+703
New +$111K
PCH
490
DELISTED
PotlatchDeltic
PCH
$108K 0.03%
+2,487
New +$106K
Y
491
DELISTED
Alleghany Corp
Y
$108K 0.03%
135
+67
+99% +$52.3K
MTZ icon
492
MasTec
MTZ
$20.8B
$107K 0.03%
+1,674
New +$110K
PNC icon
493
PNC Financial Services
PNC
$101B
$107K 0.03%
+672
New +$101K
RYN icon
494
Rayonier
RYN
$6.45B
$107K 0.03%
3,584
-2,423
-40% -$66K
SSNC icon
495
SS&C Technologies
SSNC
$18.7B
$107K 0.03%
+1,749
New +$98.1K
WD icon
496
Walker & Dunlop
WD
$1.52B
$107K 0.03%
1,654
+883
+115% +$55.9K
SWN
497
DELISTED
Southwestern Energy Company
SWN
$107K 0.03%
+44,198
New +$91.4K
UBSI icon
498
United Bankshares
UBSI
$6.65B
$106K 0.03%
+2,742
New +$106K
WAL icon
499
Western Alliance Bancorporation
WAL
$8.87B
$106K 0.03%
1,857
-5,803
-76% -$296K
WSBC icon
500
WesBanco
WSBC
$4B
$105K 0.02%
+2,777
New +$104K
18 19
20
21 22

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Point72 Hong Kong held 1,604 positions worth $423M, up 22% from $347M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Point72 Hong Kong deployed $37.7M of net new capital in Q4 2019, opening 618 new positions and adding to 288 existing holdings. Its largest new stake was Huazhu Hotels Group: 139,439 shares worth $5.59M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 32% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Alibaba, an estimated $31.9M trimmed.

  • Point72 Hong Kong's largest Q4 2019 buy was Huazhu Hotels Group: 139,439 shares worth $5.59M.
  • Point72 Hong Kong added most to TAL Education Group in Q4 2019, an estimated $42.9M increase.
  • Point72 Hong Kong's biggest Q4 2019 reduction was Alibaba, cutting an estimated $31.9M.
  • Point72 Hong Kong fully exited Trip.com Group in Q4 2019, selling an estimated $19.3M.
  • Point72 Hong Kong's ten largest holdings make up 39% of its $423M portfolio in Q4 2019.
  • Point72 Hong Kong opened 618 new positions and closed 472 in Q4 2019.
  • Point72 Hong Kong's portfolio value rose 22% quarter-over-quarter to $423M.

Based on Point72 Hong Kong's 13F filing for Q4 2019, filed 14 Feb 2020.