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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
(+296%)
Cap. Flow
+$577M
Cap. Flow
% of AUM
64.25%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
1,562
New
650
Increased
364
Reduced
95
Closed
448
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$17.5M |
| 2 |
Huazhu Hotels Group
HTHT
|
+$14.8M |
| 3 |
JOYY
JOYY Inc
JOYY
|
+$12.9M |
| 4 |
GDS Holdings
GDS
|
+$12.1M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.7M |
| 2 |
HUYA
Huya Inc
HUYA
|
+$12.7M |
| 3 |
iQIYI
IQ
|
+$7.78M |
| 4 |
Microsoft
MSFT
|
+$6.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Herc Holdings
HRI
$5.61B
| $90K | 0.01% |
+2,932
| New | +$75.1K |
|
652
Insmed
INSM
$28.6B
| $89K | 0.01% |
+3,242
| New | +$76.9K |
|
|
SPWR
653
DELISTED
SunPower Corporation Common Stock
SPWR
| $89K | 0.01% |
17,733
+16,525
| +1,368% | +$75.5K |
|
|
PEI
654
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $89K | 0.01% |
4,366
+2,277
| +109% | +$41.1K |
|
655
COPT Defense Properties
CDP
$4.21B
| $88K | 0.01% |
+3,470
| New | +$86.6K |
|
656
Commercial Metals
CMC
$8.31B
| $88K | 0.01% |
+4,302
| New | +$73.8K |
|
657
Golar LNG
GLNG
$5.13B
| $88K | 0.01% |
+12,135
| New | +$84.2K |
|
658
Newmark Group
NMRK
$2.63B
| $88K | 0.01% |
18,098
+14,456
| +397% | +$60.8K |
|
659
Greif
GEF
$5.04B
| $87K | 0.01% |
2,537
-269
| -10% | -$8.84K |
|
660
Insperity
NSP
$2.01B
| $87K | 0.01% |
+1,337
| New | +$66.9K |
|
661
Trex
TREX
$5.01B
| $87K | 0.01% |
+1,338
| New | +$71.4K |
|
|
AHRT
662
AH Realty Trust
AHRT
$517M
| $86K | 0.01% |
+8,605
| New | +$77.9K |
|
|
ZNGA
663
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $86K | 0.01% |
9,057
-5,932
| -40% | -$48.6K |
|
664
Syndax Pharmaceuticals
SNDX
$1.82B
| $84K | 0.01% |
+5,698
| New | +$86.8K |
|
665
Sportsman's Warehouse
SPWH
$46M
| $83K | 0.01% |
+5,797
| New | +$54.5K |
|
666
Liberty Broadband Class A
LBRDA
$5.16B
| $82K | 0.01% |
+672
| New | +$82.6K |
|
667
Minerals Technologies
MTX
$2.34B
| $82K | 0.01% |
1,749
+138
| +9% | +$6.04K |
|
|
SEE
668
DELISTED
Sealed Air
SEE
| $81K | 0.01% |
+2,466
| New | +$74K |
|
669
CarGurus
CARG
$3.47B
| $80K | 0.01% |
+3,157
| New | +$73.5K |
|
|
TGNA
670
DELISTED
TEGNA Inc
TGNA
| $80K | 0.01% |
+7,214
| New | +$80.2K |
|
|
BIOR
671
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $80K | 0.01% |
+36
| New | +$98K |
|
672
AMC Entertainment Holdings
AMC
$2.31B
| $79K | 0.01% |
1,850
-1,773
| -49% | -$77.5K |
|
673
Cummins
CMI
$88.7B
| $79K | 0.01% |
+458
| New | +$73.2K |
|
674
Spire
SR
$4.85B
| $79K | 0.01% |
+1,199
| New | +$85.4K |
|
675
Atkore
ATKR
$3.16B
| $78K | 0.01% |
2,863
-905
| -24% | -$22.4K |
|
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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.