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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
CRC
626
DELISTED
California Resources Corporation
CRC
$99K 0.01%
81,466
+18,346
+29% +$31K
BGC icon
627
BGC Group
BGC
$4.89B
$98K 0.01%
35,746
+31,062
+663% +$86K
CDE icon
628
Coeur Mining
CDE
$17.9B
$98K 0.01%
+19,316
New +$87.9K
GTLS
629
DELISTED
Chart Industries
GTLS
$98K 0.01%
+2,031
New +$74.4K
KBR icon
630
KBR
KBR
$4.8B
$98K 0.01%
+4,344
New +$94.4K
SCS
631
DELISTED
Steelcase
SCS
$98K 0.01%
8,093
+4,558
+129% +$49.9K
SM icon
632
SM Energy
SM
$6.87B
$98K 0.01%
26,199
+12,052
+85% +$39.4K
EHTH icon
633
eHealth
EHTH
$43.9M
$97K 0.01%
987
+888
+897% +$103K
POR icon
634
Portland General Electric
POR
$5.77B
$97K 0.01%
2,316
+1,710
+282% +$78.3K
LPG icon
635
Dorian LPG
LPG
$1.96B
$96K 0.01%
+12,446
New +$103K
MRTX
636
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$96K 0.01%
+838
New +$81.3K
WPG
637
DELISTED
Washington Prime Group Inc.
WPG
$96K 0.01%
12,646
+12,071
+2,099% +$88.7K
BR icon
638
Broadridge
BR
$19B
$95K 0.01%
+756
New +$87.5K
SIX
639
DELISTED
Six Flags Entertainment Corp.
SIX
$95K 0.01%
4,942
+4,140
+516% +$82.3K
EFC
640
Ellington Financial
EFC
$1.71B
$94K 0.01%
7,965
+7,605
+2,113% +$77.2K
NVAX icon
641
Novavax
NVAX
$1.31B
$94K 0.01%
+1,129
New +$43.2K
RPT
642
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$94K 0.01%
+13,437
New +$85.6K
PLOW icon
643
Douglas Dynamics
PLOW
$1.02B
$93K 0.01%
2,640
+1,711
+184% +$59.3K
TRIP icon
644
TripAdvisor
TRIP
$1.26B
$93K 0.01%
4,901
+3,735
+320% +$71.4K
IMAX icon
645
IMAX
IMAX
$2.66B
$92K 0.01%
8,194
-9,107
-53% -$107K
NVTA
646
DELISTED
Invitae Corporation
NVTA
$92K 0.01%
+3,038
New +$53K
QTS
647
DELISTED
QTS REALTY TRUST, INC.
QTS
$92K 0.01%
1,439
+238
+20% +$15K
MHO icon
648
M/I Homes
MHO
$3.84B
$91K 0.01%
+2,653
New +$72.6K
NXST icon
649
Nexstar Media Group
NXST
$5.97B
$91K 0.01%
1,091
+213
+24% +$16K
OVV icon
650
Ovintiv
OVV
$16.4B
$91K 0.01%
+9,542
New +$66.5K
24 25
26
27 28

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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 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.