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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
Cap. Flow
+$103M
Cap. Flow %
34.84%
Top 10 Hldgs %
51.85%
Holding
1,372
New
482
Increased
184
Reduced
207
Closed
490

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$35.8M
2
WYNN icon
Wynn Resorts
WYNN
+$19.6M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$16.2M
4
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$8.97M
5
EDU icon
New Oriental
EDU
+$8.36M

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$30.5M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$4.98M
3
BZUN
Baozun
BZUN
+$4.12M
4
INTC icon
Intel
INTC
+$2.49M
5
WB icon
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
TELL
576
DELISTED
Tellurian Inc.
TELL
$21K 0.01%
+2,498
New +$25K
RETA
577
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$21K 0.01%
+593
New +$18.1K
IDA icon
578
Idacorp
IDA
$8.27B
$20K 0.01%
+218
New +$19.6K
MPT
579
Medical Properties Trust
MPT
$2.77B
$20K 0.01%
+1,442
New +$19.1K
NDLS icon
580
Noodles & Co
NDLS
$111M
$20K 0.01%
+202
New +$14.3K
LSXMA
581
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$20K 0.01%
613
-67
-10% -$2.12K
PTE
582
DELISTED
PolarityTE, Inc. Common Stock
PTE
$20K 0.01%
+34
New +$20.2K
ITG
583
DELISTED
Investment Technology Group Inc
ITG
$20K 0.01%
+949
New +$20.2K
ZGNX
584
DELISTED
Zogenix, Inc.
ZGNX
$20K 0.01%
462
+426
+1,183% +$17.6K
CHCT
585
Community Healthcare Trust
CHCT
$523M
$19K 0.01%
+650
New +$17.4K
EPAM icon
586
EPAM Systems
EPAM
$5.51B
$19K 0.01%
+152
New +$18.3K
GT icon
587
Goodyear
GT
$2B
$19K 0.01%
822
-5,781
-88% -$149K
PFG icon
588
Principal Financial Group
PFG
$24.3B
$19K 0.01%
355
-1,499
-81% -$87.1K
PODD icon
589
Insulet
PODD
$11.5B
$19K 0.01%
+227
New +$20.4K
UNM icon
590
Unum
UNM
$13.6B
$19K 0.01%
524
-5,509
-91% -$230K
VTRS icon
591
Viatris
VTRS
$20.4B
$19K 0.01%
534
-8,132
-94% -$319K
WT icon
592
WisdomTree
WT
$2.96B
$19K 0.01%
+2,055
New +$21.5K
AON icon
593
Aon
AON
$76.5B
$18K 0.01%
128
+113
+753% +$15.9K
LAMR icon
594
Lamar Advertising Co
LAMR
$16.2B
$18K 0.01%
267
-1,339
-83% -$89.7K
LMT icon
595
Lockheed Martin
LMT
$134B
$18K 0.01%
+60
New +$19.4K
SLGL icon
596
Sol-Gel Technologies
SLGL
$269M
$18K 0.01%
230
-31
-12% -$2.83K
SR icon
597
Spire
SR
$4.72B
$18K 0.01%
256
-1,287
-83% -$90.7K
MCRN
598
DELISTED
Milacron Holdings Corp.
MCRN
$18K 0.01%
+959
New +$18.9K
CTRA
599
DELISTED
Coterra Energy
CTRA
$17K 0.01%
+723
New +$16.9K
DCO icon
600
Ducommun
DCO
$2.7B
$17K 0.01%
504
+79
+19% +$2.55K
22 23
24
25 26

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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 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.