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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
+16.61%
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
$423M
AUM Growth
+$76.6M
Cap. Flow
+$37.7M
Cap. Flow %
8.89%
Top 10 Hldgs %
39.05%
Holding
1,604
New
618
Increased
288
Reduced
205
Closed
472

Top Buys

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$42.9M
2
JD icon
JD.com
JD
+$21.4M
3
IQ icon
iQIYI
IQ
+$11.2M
4
V icon
Visa
V
+$6.44M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$5.03M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$31.9M
2
TCOM icon
Trip.com Group
TCOM
+$19.3M
3
MOMO
Hello Group
MOMO
+$19.1M
4
EDU icon
New Oriental
EDU
+$12.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.49%
2 Consumer Staples 14.67%
3 Financials 9.98%
4 Technology 8.82%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBR icon
576
KBR
KBR
$4.58B
$81K 0.02%
+2,650
New +$74.6K
SABR icon
577
Sabre
SABR
$838M
$81K 0.02%
3,606
+306
+9% +$6.78K
JACK icon
578
Jack in the Box
JACK
$351M
$80K 0.02%
1,022
-625
-38% -$51.7K
SHAK icon
579
Shake Shack
SHAK
$3B
$80K 0.02%
1,343
+1,040
+343% +$74.7K
TCBI icon
580
Texas Capital Bancshares
TCBI
$4.35B
$80K 0.02%
+1,413
New +$80.5K
TKR icon
581
Timken Company
TKR
$9.13B
$79K 0.02%
1,411
-3,934
-74% -$199K
RTL
582
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$79K 0.02%
+5,923
New +$84.6K
MDR
583
DELISTED
McDermott International
MDR
$79K 0.02%
116,587
+110,799
+1,914% +$142K
VISN
584
Vistance Networks Inc
VISN
$2.79B
$78K 0.02%
5,510
-3,134
-36% -$40.6K
PRSP
585
DELISTED
Perspecta Inc. Common Stock
PRSP
$78K 0.02%
+2,950
New +$78.6K
TK icon
586
Teekay
TK
$946M
$77K 0.02%
+14,503
New +$71.8K
AJRD
587
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$77K 0.02%
1,691
+1,476
+687% +$66.8K
EVOP
588
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$77K 0.02%
+2,908
New +$80K
DO
589
DELISTED
Diamond Offshore Drilling
DO
$77K 0.02%
10,643
+8,264
+347% +$48K
RMR icon
590
The RMR Group
RMR
$324M
$76K 0.02%
+1,656
New +$76.8K
SSTK icon
591
Shutterstock
SSTK
$229M
$76K 0.02%
+1,782
New +$71.5K
BURL icon
592
Burlington
BURL
$23.2B
$75K 0.02%
329
-1,400
-81% -$293K
GNRC icon
593
Generac Holdings
GNRC
$12.8B
$75K 0.02%
+749
New +$69.7K
LRN icon
594
Stride
LRN
$3.51B
$75K 0.02%
+3,694
New +$78.9K
SWBI icon
595
Smith & Wesson
SWBI
$658M
$75K 0.02%
10,521
-9,867
-48% -$60.1K
CCMP
596
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$75K 0.02%
520
+510
+5,100% +$72.4K
BANR icon
597
Banner Corp
BANR
$2.4B
$74K 0.02%
+1,316
New +$72.8K
CALM icon
598
Cal-Maine
CALM
$4.02B
$74K 0.02%
1,735
+1,416
+444% +$59K
IBP icon
599
Installed Building Products
IBP
$6.51B
$74K 0.02%
+1,079
New +$72.8K
CBPX
600
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$74K 0.02%
+2,039
New +$67.1K
22 23
24
25 26

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Point72 Hong Kong held 1,604 positions worth $423M, up 22% from $347M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Point72 Hong Kong deployed $37.7M of net new capital in Q4 2019, opening 618 new positions and adding to 288 existing holdings. Its largest new stake was Huazhu Hotels Group: 139,439 shares worth $5.59M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 32% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Alibaba, an estimated $31.9M trimmed.

  • Point72 Hong Kong's largest Q4 2019 buy was Huazhu Hotels Group: 139,439 shares worth $5.59M.
  • Point72 Hong Kong added most to TAL Education Group in Q4 2019, an estimated $42.9M increase.
  • Point72 Hong Kong's biggest Q4 2019 reduction was Alibaba, cutting an estimated $31.9M.
  • Point72 Hong Kong fully exited Trip.com Group in Q4 2019, selling an estimated $19.3M.
  • Point72 Hong Kong's ten largest holdings make up 39% of its $423M portfolio in Q4 2019.
  • Point72 Hong Kong opened 618 new positions and closed 472 in Q4 2019.
  • Point72 Hong Kong's portfolio value rose 22% quarter-over-quarter to $423M.

Based on Point72 Hong Kong's 13F filing for Q4 2019, filed 14 Feb 2020.