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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
-12.15%
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
$214M
AUM Growth
-$78.8M
Cap. Flow
-$51.1M
Cap. Flow %
-23.91%
Top 10 Hldgs %
63.11%
Holding
1,395
New
522
Increased
146
Reduced
192
Closed
515

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$37.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.7M
3
HTHT icon
Huazhu Hotels Group
HTHT
+$10.9M
4
AMAT icon
Applied Materials
AMAT
+$7.71M
5
TAL icon
TAL Education Group
TAL
+$6.72M

Top Sells

Rank Stock Value
1
BZUN
Baozun
BZUN
+$15.3M
2
IQ icon
iQIYI
IQ
+$10.5M
3
JOYY
JOYY Inc
JOYY
+$8.49M
4
MOMO
Hello Group
MOMO
+$7.78M
5
BIDU icon
Baidu
BIDU
+$6.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.36%
2 Communication Services 13.26%
3 Technology 6.68%
4 Consumer Staples 4.62%
5 Financials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
651
CBRE Group
CBRE
$43.8B
$4K ﹤0.01%
95
-4,750
-98% -$196K
CTRE icon
652
CareTrust REIT
CTRE
$9.72B
$4K ﹤0.01%
+226
New +$4.21K
DFIN icon
653
Donnelley Financial Solutions
DFIN
$1.22B
$4K ﹤0.01%
+268
New +$4.28K
IART icon
654
Integra LifeSciences
IART
$1.38B
$4K ﹤0.01%
+95
New +$5.21K
JBHT icon
655
JB Hunt Transport Services
JBHT
$25.6B
$4K ﹤0.01%
47
-338
-88% -$35.8K
MDU icon
656
MDU Resources
MDU
$4.18B
$4K ﹤0.01%
460
-17,849
-97% -$174K
MORN icon
657
Morningstar
MORN
$7.48B
$4K ﹤0.01%
39
-30
-43% -$3.52K
NEO icon
658
NeoGenomics
NEO
$2.02B
$4K ﹤0.01%
305
-411
-57% -$6.13K
ONTO icon
659
Onto Innovation
ONTO
$13.7B
$4K ﹤0.01%
+138
New +$4.25K
RGP icon
660
Resources Connection
RGP
$153M
$4K ﹤0.01%
+247
New +$4K
SBGI icon
661
Sinclair Inc
SBGI
$1B
$4K ﹤0.01%
+168
New +$4.9K
TPIC
662
DELISTED
TPI Composites
TPIC
$4K ﹤0.01%
+166
New +$4.22K
TSLA icon
663
Tesla
TSLA
$1.27T
$4K ﹤0.01%
165
-11,010
-99% -$237K
TTC icon
664
Toro Company
TTC
$9.42B
$4K ﹤0.01%
+63
New +$3.66K
TXT icon
665
Textron
TXT
$15.2B
$4K ﹤0.01%
86
-3,420
-98% -$192K
VATE icon
666
INNOVATE Corp
VATE
$103M
$4K ﹤0.01%
+138
New +$5.82K
VRSK icon
667
Verisk Analytics
VRSK
$24.6B
$4K ﹤0.01%
+41
New +$4.79K
WOW
668
DELISTED
WideOpenWest
WOW
$4K ﹤0.01%
+567
New +$5.47K
WTFC icon
669
Wintrust Financial
WTFC
$10.9B
$4K ﹤0.01%
65
+5
+8% +$380
XRAY icon
670
Dentsply Sirona
XRAY
$2.76B
$4K ﹤0.01%
+99
New +$3.6K
SASR
671
DELISTED
Sandy Spring Bancorp Inc
SASR
$4K ﹤0.01%
+122
New +$4.3K
ALTR
672
DELISTED
Altair Engineering Inc
ALTR
$4K ﹤0.01%
+132
New +$4.35K
TTOO
673
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
PBCT
674
DELISTED
People's United Financial Inc
PBCT
$4K ﹤0.01%
+304
New +$4.81K
STAY
675
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$4K ﹤0.01%
+268
New +$4.72K
25 26
27
28 29

Similar funds

TAM
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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
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Point72 Hong Kong held 1,395 positions worth $214M, down 27% from $292M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Point72 Hong Kong withdrew a net $51.1M in Q4 2018, closing 515 positions and reducing 192 holdings. Its most notable exit was Baozun, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 14% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Point72 Hong Kong opened a new position in Alibaba worth $34.7M.

  • Point72 Hong Kong's largest Q4 2018 buy was Alibaba: 253,502 shares worth $34.7M.
  • Point72 Hong Kong added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $18.7M increase.
  • Point72 Hong Kong's biggest Q4 2018 reduction was Hello Group, cutting an estimated $7.78M.
  • Point72 Hong Kong fully exited Baozun in Q4 2018, selling an estimated $15.3M.
  • Point72 Hong Kong's ten largest holdings make up 63% of its $214M portfolio in Q4 2018.
  • Point72 Hong Kong opened 522 new positions and closed 515 in Q4 2018.
  • Point72 Hong Kong's portfolio value fell 27% quarter-over-quarter to $214M.

Based on Point72 Hong Kong's 13F filing for Q4 2018, filed 14 Feb 2019.