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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 | |
|---|---|---|---|---|---|---|
551
Pultegroup
PHM
$24.1B
| $24K | 0.01% |
846
-21,707
| -96% | -$653K |
|
552
Primoris Services
PRIM
$4.58B
| $24K | 0.01% |
876
+640
| +271% | +$17K |
|
553
Tandem Diabetes Care
TNDM
$1.34B
| $24K | 0.01% |
+1,079
| New | +$13.3K |
|
|
ITCI
554
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $24K | 0.01% |
+1,335
| New | +$27.1K |
|
|
RP
555
DELISTED
RealPage, Inc.
RP
| $24K | 0.01% |
+440
| New | +$24.9K |
|
556
Cognizant
CTSH
$24.9B
| $23K | 0.01% |
296
-2,408
| -89% | -$189K |
|
557
Cousins Properties
CUZ
$5.19B
| $23K | 0.01% |
600
-4,221
| -88% | -$154K |
|
|
EXAS
558
DELISTED
Exact Sciences
EXAS
| $23K | 0.01% |
+391
| New | +$21K |
|
559
St. Joe Company
JOE
$3.54B
| $23K | 0.01% |
1,255
+1,183
| +1,643% | +$21.2K |
|
560
Marriott International
MAR
$98.3B
| $23K | 0.01% |
182
+126
| +225% | +$17.1K |
|
561
Par Pacific Holdings
PARR
$4.31B
| $23K | 0.01% |
+1,325
| New | +$23.6K |
|
|
MANT
562
DELISTED
Mantech International Corp
MANT
| $23K | 0.01% |
421
+94
| +29% | +$5.24K |
|
|
ETFC
563
DELISTED
E*Trade Financial Corporation
ETFC
| $23K | 0.01% |
374
-5,847
| -94% | -$362K |
|
564
Colgate-Palmolive
CL
$73.1B
| $22K | 0.01% |
+347
| New | +$22.7K |
|
565
McDonald's
MCD
$192B
| $22K | 0.01% |
138
-1,248
| -90% | -$202K |
|
|
CALY
566
Callaway Golf Company
CALY
$3.32B
| $22K | 0.01% |
+1,172
| New | +$21.5K |
|
567
Usana Health Sciences
USNA
$408M
| $22K | 0.01% |
189
+149
| +373% | +$16.3K |
|
568
Vishay Precision Group
VPG
$1.22B
| $22K | 0.01% |
+581
| New | +$19.7K |
|
|
ONIT
569
Onity Group
ONIT
$309M
| $22K | 0.01% |
+365
| New | +$23.9K |
|
570
Amdocs
DOX
$5.92B
| $21K | 0.01% |
312
-333
| -52% | -$22.4K |
|
571
MannKind Corp
MNKD
$1.21B
| $21K | 0.01% |
+11,033
| New | +$20.6K |
|
572
Nu Skin
NUS
$252M
| $21K | 0.01% |
+268
| New | +$20.8K |
|
573
Union Pacific
UNP
$174B
| $21K | 0.01% |
+151
| New | +$21K |
|
574
Varonis Systems
VRNS
$4.59B
| $21K | 0.01% |
855
-1,536
| -64% | -$36.8K |
|
|
LGF.A
575
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $21K | 0.01% |
+836
| New | +$20.7K |
|
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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.