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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
(+52%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
34.84%
Top 10 Holdings %
Top 10 Hldgs %
51.85%
Holding
1,372
New
482
Increased
184
Reduced
207
Closed
490
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$35.8M |
| 2 |
Wynn Resorts
WYNN
|
+$19.6M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
+$16.2M |
| 4 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$8.97M |
| 5 |
New Oriental
EDU
|
+$8.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vipshop
VIPS
|
+$30.5M |
| 2 |
Huazhu Hotels Group
HTHT
|
+$4.98M |
| 3 |
BZUN
Baozun
BZUN
|
+$4.12M |
| 4 |
Intel
INTC
|
+$2.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Extra Space Storage
EXR
$31.3B
| $10K | ﹤0.01% |
98
-540
| -85% | -$50.3K |
|
652
Alphabet (Google) Class C
GOOG
$4.36T
| $10K | ﹤0.01% |
+180
| New | +$9.73K |
|
653
MillerKnoll
MLKN
$1.53B
| $10K | ﹤0.01% |
285
-1,581
| -85% | -$52.3K |
|
654
Wintrust Financial
WTFC
$10.8B
| $10K | ﹤0.01% |
+115
| New | +$10.6K |
|
|
TRHC
655
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $10K | ﹤0.01% |
+160
| New | +$7.85K |
|
|
GEN
656
DELISTED
Genesis Healthcare, Inc.
GEN
| $10K | ﹤0.01% |
+4,583
| New | +$8.85K |
|
|
ATHN
657
DELISTED
Athenahealth, Inc.
ATHN
| $10K | ﹤0.01% |
+63
| New | +$9.34K |
|
|
WLL
658
DELISTED
Whiting Petroleum Corporation
WLL
| $10K | ﹤0.01% |
+3
| New | +$10.4K |
|
659
Aptiv
APTV
$12B
| $9K | ﹤0.01% |
94
-844
| -90% | -$78.7K |
|
660
First Hawaiian
FHB
$3.38B
| $9K | ﹤0.01% |
296
-705
| -70% | -$20.3K |
|
661
NNN REIT
NNN
$9.04B
| $9K | ﹤0.01% |
+208
| New | +$8.38K |
|
662
Penske Automotive Group
PAG
$14.3B
| $9K | ﹤0.01% |
201
-961
| -83% | -$45.3K |
|
663
UGI
UGI
$7.74B
| $9K | ﹤0.01% |
167
-1,139
| -87% | -$55.2K |
|
664
Zebra Technologies
ZBRA
$14B
| $9K | ﹤0.01% |
60
-2
| -3% | -$295 |
|
|
OBSV
665
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $9K | ﹤0.01% |
+618
| New | +$8.21K |
|
|
IVC
666
DELISTED
Invacare Corporation
IVC
| $9K | ﹤0.01% |
+487
| New | +$8.81K |
|
|
AT
667
DELISTED
Atlantic Power Corporation
AT
| $9K | ﹤0.01% |
4,269
-6,415
| -60% | -$14.1K |
|
|
DNB
668
DELISTED
Dun & Bradstreet
DNB
| $9K | ﹤0.01% |
71
-1,781
| -96% | -$217K |
|
669
DHT Holdings
DHT
$2.99B
| $8K | ﹤0.01% |
1,685
-10,173
| -86% | -$40.3K |
|
670
ON Semiconductor
ON
$31.8B
| $8K | ﹤0.01% |
363
-4,463
| -92% | -$108K |
|
671
Qiagen
QGEN
$8.54B
| $8K | ﹤0.01% |
+213
| New | +$7.84K |
|
672
Twilio
TWLO
$30B
| $8K | ﹤0.01% |
+137
| New | +$6.79K |
|
|
EPE
673
DELISTED
EP Energy Corporation
EPE
| $8K | ﹤0.01% |
2,668
+873
| +49% | +$2.08K |
|
|
VSTO
674
DELISTED
Vista Outdoor Inc.
VSTO
| $8K | ﹤0.01% |
+526
| New | +$8.42K |
|
675
A.O. Smith
AOS
$8.17B
| $7K | ﹤0.01% |
123
-378
| -75% | -$23.8K |
|
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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.