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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
WHR icon
601
Whirlpool
WHR
$2.82B
$117K 0.01%
901
+452
+101% +$51.7K
FOCS
602
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$116K 0.01%
+3,521
New +$88.1K
PATK icon
603
Patrick Industries
PATK
$2.85B
$115K 0.01%
2,823
+1,531
+118% +$46.4K
PEGA icon
604
Pegasystems
PEGA
$5.38B
$114K 0.01%
2,248
+1,184
+111% +$51.3K
AIN icon
605
Albany International
AIN
$1.78B
$113K 0.01%
+1,925
New +$104K
CALY
606
Callaway Golf Company
CALY
$3.14B
$111K 0.01%
+6,313
New +$87.7K
IOVA icon
607
Iovance Biotherapeutics
IOVA
$2.87B
$110K 0.01%
+3,996
New +$131K
PSN icon
608
Parsons
PSN
$5.08B
$110K 0.01%
3,025
+111
+4% +$4.17K
DNR
609
DELISTED
Denbury Resources, Inc.
DNR
$110K 0.01%
+397,533
New +$119K
ADNT icon
610
Adient
ADNT
$1.5B
$108K 0.01%
+6,574
New +$100K
QLYS icon
611
Qualys
QLYS
$6.35B
$108K 0.01%
+1,034
New +$108K
WW
612
DELISTED
WW International
WW
$108K 0.01%
+4,256
New +$99.2K
GMS
613
DELISTED
GMS Inc
GMS
$106K 0.01%
4,308
+2,484
+136% +$47.4K
ABCB icon
614
Ameris Bancorp
ABCB
$5.89B
$105K 0.01%
+4,457
New +$105K
CIR
615
DELISTED
CIRCOR International, Inc
CIR
$105K 0.01%
+4,130
New +$64.3K
HMSY
616
DELISTED
HMS Holdings Corp.
HMSY
$105K 0.01%
3,228
+2,171
+205% +$62.8K
GNW icon
617
Genworth Financial
GNW
$3.71B
$104K 0.01%
+45,140
New +$142K
HT
618
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$104K 0.01%
+18,069
New +$96.3K
NP
619
DELISTED
Neenah, Inc. Common Stock
NP
$104K 0.01%
2,097
+1,698
+426% +$81.6K
HAIN icon
620
Hain Celestial
HAIN
$53.7M
$102K 0.01%
+3,224
New +$93.2K
RETA
621
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$102K 0.01%
+654
New +$99.4K
SON icon
622
Sonoco
SON
$5.74B
$101K 0.01%
1,929
-759
-28% -$37.6K
NAV
623
DELISTED
Navistar International
NAV
$100K 0.01%
+3,547
New +$84.2K
HEI icon
624
HEICO Corp
HEI
$51.4B
$99K 0.01%
998
+268
+37% +$24.7K
PLMR icon
625
Palomar
PLMR
$3.45B
$99K 0.01%
+1,160
New +$77K
23 24
25
26 27

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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
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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.