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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
+4.54%
1 Year Est. Return
+89.02%
3 Year Est. Return
+396.1%
5 Year Est. Return
+490.26%
10 Year Est. Return
+2,256.67%
AUM
$296M
AUM Growth
+$102M
(+52%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
34.84%
Top 10 Holdings %
Top 10 Hldgs %
51.85%
Holding
1,372
New
482
Increased
184
Reduced
207
Closed
490
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$35.8M |
| 2 |
Wynn Resorts
WYNN
|
+$19.6M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
+$16.2M |
| 4 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$8.97M |
| 5 |
New Oriental
EDU
|
+$8.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vipshop
VIPS
|
+$30.5M |
| 2 |
Huazhu Hotels Group
HTHT
|
+$4.98M |
| 3 |
BZUN
Baozun
BZUN
|
+$4.12M |
| 4 |
Intel
INTC
|
+$2.49M |
| 5 |
Weibo
WB
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 28.19% |
| 2 | Consumer Discretionary | 22.18% |
| 3 | Industrials | 8.71% |
| 4 | Consumer Staples | 6.88% |
| 5 | Technology | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
National Fuel Gas
NFG
$7.82B
| $35K | 0.01% |
670
-1,577
| -70% | -$81.7K |
|
502
Regis Corp
RGS
$68.4M
| $35K | 0.01% |
+106
| New | +$34.5K |
|
503
HCI Group
HCI
$2.23B
| $34K | 0.01% |
812
-735
| -48% | -$30.4K |
|
|
CDR
504
DELISTED
Cedar Realty Trust, Inc
CDR
| $34K | 0.01% |
1,087
-535
| -33% | -$14.8K |
|
505
Kemper
KMPR
$1.67B
| $33K | 0.01% |
+435
| New | +$30.6K |
|
506
Kura Oncology
KURA
$800M
| $33K | 0.01% |
+1,820
| New | +$30.8K |
|
507
Old Dominion Freight Line
ODFL
$44.1B
| $33K | 0.01% |
669
+9
| +1% | +$447 |
|
|
KND
508
DELISTED
Kindred Healthcare
KND
| $33K | 0.01% |
3,645
+3,256
| +837% | +$29.2K |
|
509
L3Harris
LHX
$51.6B
| $32K | 0.01% |
+219
| New | +$33.9K |
|
510
Sun Communities
SUI
$15.2B
| $32K | 0.01% |
+331
| New | +$31.1K |
|
|
PDCE
511
DELISTED
PDC Energy, Inc.
PDCE
| $32K | 0.01% |
+535
| New | +$30.8K |
|
|
DPLO
512
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $32K | 0.01% |
1,270
-1,050
| -45% | -$24.5K |
|
|
NRE
513
DELISTED
NorthStar Realty Europe Corp.
NRE
| $32K | 0.01% |
+2,210
| New | +$31.1K |
|
514
CBRE Group
CBRE
$42.5B
| $31K | 0.01% |
+641
| New | +$30.3K |
|
|
GPOR
515
DELISTED
Gulfport Energy Corp.
GPOR
| $31K | 0.01% |
2,435
+2,070
| +567% | +$21.4K |
|
516
AMC Entertainment Holdings
AMC
$2.52B
| $30K | 0.01% |
+187
| New | +$30.1K |
|
517
Huntington Bancshares
HBAN
$34.4B
| $30K | 0.01% |
2,038
-951
| -32% | -$14.3K |
|
518
HUB Group
HUBG
$2.85B
| $30K | 0.01% |
1,210
+550
| +83% | +$12.9K |
|
519
JB Hunt Transport Services
JBHT
$25.5B
| $30K | 0.01% |
249
-928
| -79% | -$113K |
|
520
Valhi
VHI
$380M
| $30K | 0.01% |
+519
| New | +$41.8K |
|
521
Vishay Intertechnology
VSH
$5.25B
| $30K | 0.01% |
+1,292
| New | +$26.9K |
|
|
SHLD
522
DELISTED
Sears Holding Corporation
SHLD
| $30K | 0.01% |
+12,468
| New | +$36.5K |
|
|
UBA
523
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $30K | 0.01% |
+1,339
| New | +$28K |
|
524
Bruker
BRKR
$9.57B
| $29K | 0.01% |
984
+17
| +2% | +$517 |
|
525
Equity Residential
EQR
$24.9B
| $29K | 0.01% |
461
-4,513
| -91% | -$281K |
|
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Point72 Hong Kong's Q2 2018 Portfolio in Review
As of Q2 2018, Point72 Hong Kong held 1,372 positions worth $296M, up 52% from $194M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Point72 Hong Kong deployed $103M of net new capital in Q2 2018, opening 482 new positions and adding to 184 existing holdings. Its largest new stake was Melco Resorts & Entertainment: 529,314 shares worth $14.8M.
By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Intel, an estimated $2.49M trimmed.
- Point72 Hong Kong's largest Q2 2018 buy was Melco Resorts & Entertainment: 529,314 shares worth $14.8M.
- Point72 Hong Kong added most to Baidu in Q2 2018, an estimated $35.8M increase.
- Point72 Hong Kong's biggest Q2 2018 reduction was Intel, cutting an estimated $2.49M.
- Point72 Hong Kong fully exited Vipshop in Q2 2018, selling an estimated $30.5M.
- Point72 Hong Kong's ten largest holdings make up 52% of its $296M portfolio in Q2 2018.
- Point72 Hong Kong opened 482 new positions and closed 490 in Q2 2018.
- Point72 Hong Kong's portfolio value rose 52% quarter-over-quarter to $296M.
Based on Point72 Hong Kong's 13F filing for Q2 2018, filed 14 Aug 2018.