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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
CASY icon
526
Casey's General Stores
CASY
$30.9B
$171K 0.02%
+1,143
New +$172K
PAYC icon
527
Paycom
PAYC
$10B
$171K 0.02%
+552
New +$147K
PLUG icon
528
Plug Power
PLUG
$3.04B
$171K 0.02%
+20,771
New +$97.2K
GTH
529
DELISTED
Genetron Holdings Limited ADS
GTH
$171K 0.02%
+4,723
New +$191K
SPB icon
530
Spectrum Brands
SPB
$2.07B
$170K 0.02%
3,703
+2,528
+215% +$107K
DECK icon
531
Deckers Outdoor
DECK
$13.3B
$169K 0.02%
5,154
+4,848
+1,584% +$134K
CHH icon
532
Choice Hotels
CHH
$4.8B
$168K 0.02%
+2,131
New +$162K
CNO icon
533
CNO Financial Group
CNO
$5.11B
$168K 0.02%
+10,782
New +$149K
RAD
534
DELISTED
Rite Aid Corporation
RAD
$168K 0.02%
9,858
+9,817
+23,944% +$132K
GLUU
535
DELISTED
Glu Mobile Inc.
GLUU
$166K 0.02%
17,928
+16,472
+1,131% +$140K
VG
536
DELISTED
Vonage Holdings Corporation
VG
$164K 0.02%
16,254
+9,810
+152% +$88K
AN icon
537
AutoNation
AN
$6.92B
$163K 0.02%
+4,334
New +$157K
BRX icon
538
Brixmor Property Group
BRX
$9.32B
$163K 0.02%
+12,691
New +$143K
VSAT icon
539
Viasat
VSAT
$11.1B
$163K 0.02%
4,240
+3,289
+346% +$134K
EPZM
540
DELISTED
Epizyme, Inc
EPZM
$163K 0.02%
10,179
+9,654
+1,839% +$169K
MRO
541
DELISTED
Marathon Oil Corporation
MRO
$162K 0.02%
+26,471
New +$146K
OI icon
542
O-I Glass
OI
$1.08B
$160K 0.02%
+17,861
New +$138K
SBRA icon
543
Sabra Healthcare REIT
SBRA
$5.37B
$159K 0.02%
11,035
+9,735
+749% +$128K
FND icon
544
Floor & Decor
FND
$6.68B
$158K 0.02%
2,738
+1,257
+85% +$57.3K
INGR icon
545
Ingredion
INGR
$6.58B
$158K 0.02%
1,908
+1,216
+176% +$99.5K
TPR icon
546
Tapestry
TPR
$32.8B
$158K 0.02%
+11,885
New +$169K
ADT icon
547
ADT
ADT
$5.58B
$157K 0.02%
19,658
+15,299
+351% +$98.9K
GATX icon
548
GATX Corp
GATX
$6.27B
$157K 0.02%
2,572
+1,073
+72% +$64.5K
MIDD icon
549
Middleby
MIDD
$6.08B
$157K 0.02%
+1,994
New +$129K
ATSG
550
DELISTED
Air Transport Services Group
ATSG
$157K 0.02%
+7,042
New +$144K
20 21
22
23 24

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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
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CCB
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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.