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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
-5.27%
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
$227M
AUM Growth
-$197M
Cap. Flow
-$172M
Cap. Flow %
-75.9%
Top 10 Hldgs %
59.44%
Holding
1,565
New
434
Increased
153
Reduced
305
Closed
654

Top Buys

Rank Stock Value
1
HUYA
Huya Inc
HUYA
+$13.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
3
MSFT icon
Microsoft
MSFT
+$8.59M
4
AMZN icon
Amazon
AMZN
+$8.47M
5
SBAC icon
SBA Communications
SBAC
+$5.28M

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$26.6M
2
JD icon
JD.com
JD
+$15.4M
3
V icon
Visa
V
+$10.1M
4
BABA icon
Alibaba
BABA
+$9.04M
5
IQ icon
iQIYI
IQ
+$7.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.2%
2 Technology 17.68%
3 Consumer Staples 15.07%
4 Communication Services 11.71%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VECO icon
626
Veeco
VECO
$3.23B
$14K 0.01%
+1,463
New +$19.6K
EGIO
627
DELISTED
Edgio, Inc. Common Stock
EGIO
$14K 0.01%
+61
New +$12.1K
LSXMK
628
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$14K 0.01%
576
-8,932
-94% -$299K
CNDT icon
629
Conduent
CNDT
$264M
$13K 0.01%
+5,197
New +$20.6K
FCN icon
630
FTI Consulting
FCN
$4.18B
$13K 0.01%
106
-1,304
-92% -$153K
FOLD
631
DELISTED
Amicus Therapeutics
FOLD
$13K 0.01%
1,370
+1,325
+2,944% +$12.6K
JBSS icon
632
John B. Sanfilippo & Son
JBSS
$972M
$13K 0.01%
144
-85
-37% -$6.85K
PR
633
Permian Resources
PR
$16.9B
$13K 0.01%
+51,119
New +$130K
USPH icon
634
US Physical Therapy
USPH
$1.22B
$13K 0.01%
191
-57
-23% -$6.01K
VRRM icon
635
Verra Mobility
VRRM
$744M
$13K 0.01%
+1,867
New +$24.9K
RVLP
636
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$13K 0.01%
+4,004
New +$21.3K
ATRS
637
DELISTED
Antares Pharma, Inc.
ATRS
$13K 0.01%
5,323
-6,677
-56% -$22.7K
UNT
638
DELISTED
UNIT Corporation
UNT
$13K 0.01%
+51,333
New +$19.4K
SAFE
639
DELISTED
Safehold Inc.
SAFE
$13K 0.01%
205
-394
-66% -$19.9K
BGC icon
640
BGC Group
BGC
$4.89B
$12K 0.01%
4,684
-13,749
-75% -$67.2K
CMG icon
641
Chipotle Mexican Grill
CMG
$41.5B
$12K 0.01%
900
– –
EB
642
DELISTED
Eventbrite
EB
$12K 0.01%
+1,623
New +$27.4K
FELE icon
643
Franklin Electric
FELE
$4.84B
$12K 0.01%
+257
New +$14.2K
FR icon
644
First Industrial Realty Trust
FR
$8.44B
$12K 0.01%
+355
New +$14.1K
JKHY icon
645
Jack Henry & Associates
JKHY
$11.1B
$12K 0.01%
+75
New +$11.6K
MRCY icon
646
Mercury Systems
MRCY
$6.52B
$12K 0.01%
169
+141
+504% +$10.7K
SAGE
647
DELISTED
Sage Therapeutics
SAGE
$12K 0.01%
412
-988
-71% -$57.2K
NEX
648
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$12K 0.01%
10,062
-11,139
-53% -$48.9K
IAA
649
DELISTED
IAA, Inc. Common Stock
IAA
$12K 0.01%
388
-1,361
-78% -$58.8K
XLRN
650
DELISTED
Acceleron Pharma
XLRN
$12K 0.01%
+129
New +$10K
24 25
26
27 28

Similar funds

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 Q1 2020 Portfolio in Review

As of Q1 2020, Point72 Hong Kong held 1,565 positions worth $227M, down 46% from $423M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Point72 Hong Kong withdrew a net $172M in Q1 2020, closing 654 positions and reducing 305 holdings. Its most notable exit was Visa, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Point72 Hong Kong opened a new position in Huya Inc worth $12.7M.

  • Point72 Hong Kong's largest Q1 2020 buy was Huya Inc: 747,441 shares worth $12.7M.
  • Point72 Hong Kong added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $10.8M increase.
  • Point72 Hong Kong's biggest Q1 2020 reduction was TAL Education Group, cutting an estimated $26.6M.
  • Point72 Hong Kong fully exited Visa in Q1 2020, selling an estimated $10.1M.
  • Point72 Hong Kong's ten largest holdings make up 59% of its $227M portfolio in Q1 2020.
  • Point72 Hong Kong opened 434 new positions and closed 654 in Q1 2020.
  • Point72 Hong Kong's portfolio value fell 46% quarter-over-quarter to $227M.

Based on Point72 Hong Kong's 13F filing for Q1 2020, filed 15 May 2020.