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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
Cap. Flow
-$172M
Cap. Flow %
-75.9%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
3
MSFT icon
Microsoft
MSFT
+$8.59M
4
AMZN icon
Amazon
AMZN
+$8.47M
5
SBAC icon
SBA Communications
SBAC
+$5.28M

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$26.6M
2
JD icon
JD.com
JD
+$15.4M
3
V icon
Visa
V
+$10.1M
4
BABA icon
Alibaba
BABA
+$9.04M
5
IQ icon
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
DINO icon
476
HF Sinclair
DINO
$14.5B
$28K 0.01%
+1,156
New +$43.2K
FULT icon
477
Fulton Financial
FULT
$4.64B
$28K 0.01%
+2,430
New +$37.3K
IOSP icon
478
Innospec
IOSP
$2.28B
$28K 0.01%
404
+347
+609% +$31.7K
STZ icon
479
Constellation Brands
STZ
$23.2B
$28K 0.01%
+192
New +$33.9K
HTZ
480
DELISTED
Hertz Global Holdings, Inc.
HTZ
$28K 0.01%
+4,586
New +$62K
APTV icon
481
Aptiv
APTV
$10.3B
$27K 0.01%
+557
New +$43.7K
EIX icon
482
Edison International
EIX
$26.4B
$27K 0.01%
+498
New +$34.5K
SMTC icon
483
Semtech
SMTC
$13B
$27K 0.01%
719
-2,019
-74% -$91.3K
TWOU
484
DELISTED
2U Inc
TWOU
$27K 0.01%
+42
New +$28.4K
HMSY
485
DELISTED
HMS Holdings Corp.
HMSY
$27K 0.01%
1,057
-184
-15% -$4.79K
BCO icon
486
Brink's
BCO
$4.62B
$26K 0.01%
+496
New +$38.8K
CPA icon
487
Copa Holdings
CPA
$5.8B
$26K 0.01%
570
+391
+218% +$33.4K
HII icon
488
Huntington Ingalls Industries
HII
$12.8B
$26K 0.01%
142
-1,275
-90% -$297K
SKYW icon
489
Skywest
SKYW
$4.34B
$26K 0.01%
1,003
+891
+796% +$43.5K
WAL icon
490
Western Alliance Bancorporation
WAL
$8.87B
$26K 0.01%
841
-1,016
-55% -$48.6K
CTLT
491
DELISTED
CATALENT, INC.
CTLT
$26K 0.01%
+507
New +$27.7K
INOV
492
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$26K 0.01%
1,553
+1,428
+1,142% +$27.1K
BPMC
493
DELISTED
Blueprint Medicines
BPMC
$25K 0.01%
+423
New +$27.2K
CMRE icon
494
Costamare
CMRE
$1.77B
$25K 0.01%
5,636
– –
EXLS icon
495
EXL Service
EXLS
$5.29B
$25K 0.01%
+2,365
New +$32.2K
INTC icon
496
Intel
INTC
$513B
$25K 0.01%
+468
New +$27.7K
LPLA icon
497
LPL Financial
LPLA
$28.6B
$25K 0.01%
458
-3,824
-89% -$308K
OMF icon
498
OneMain Financial
OMF
$7.47B
$25K 0.01%
1,318
-10,048
-88% -$374K
WDFC icon
499
WD-40
WDFC
$3.15B
$25K 0.01%
126
+14
+13% +$2.64K
WKC icon
500
World Kinect Corp
WKC
$1.86B
$25K 0.01%
975
-930
-49% -$31.7K
18 19
20
21 22

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 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.