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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 | |
|---|---|---|---|---|---|---|
676
Atara Biotherapeutics
ATRA
$76.1M
| $78K | 0.01% |
+213
| New | +$53.8K |
|
|
DCH
677
Dauch Corp
DCH
$1.51B
| $78K | 0.01% |
10,234
+8,763
| +596% | +$50.6K |
|
678
Simpson Manufacturing
SSD
$8.16B
| $78K | 0.01% |
+928
| New | +$68.4K |
|
679
KALA BIO
KALA
$14.5M
| $77K | 0.01% |
+3
| New | +$85K |
|
680
Pitney Bowes
PBI
$2.39B
| $77K | 0.01% |
+29,433
| New | +$73.5K |
|
681
Westlake Corp
WLK
$9.9B
| $77K | 0.01% |
1,443
+645
| +81% | +$29.7K |
|
682
Green Plains
GPRE
$1.03B
| $76K | 0.01% |
7,483
+5,420
| +263% | +$39.9K |
|
683
Xerox
XRX
$425M
| $73K | 0.01% |
4,761
+4,211
| +766% | +$72.7K |
|
|
BHVN
684
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $73K | 0.01% |
+1,002
| New | +$53.3K |
|
|
CURO
685
DELISTED
CURO Group Holdings Corp.
CURO
| $72K | 0.01% |
+8,800
| New | +$62.6K |
|
|
HUD
686
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $72K | 0.01% |
+14,741
| New | +$77K |
|
687
Louisiana-Pacific
LPX
$5.49B
| $71K | 0.01% |
+2,779
| New | +$58.8K |
|
688
Unifirst Corp
UNF
$5.25B
| $71K | 0.01% |
399
+355
| +807% | +$59.5K |
|
689
Gossamer Bio
GOSS
$87M
| $70K | 0.01% |
+5,357
| New | +$67.4K |
|
690
Enpro
NPO
$7.05B
| $70K | 0.01% |
1,418
+1,284
| +958% | +$56.8K |
|
691
Patterson-UTI
PTEN
$3.76B
| $70K | 0.01% |
20,106
+10,737
| +115% | +$37K |
|
|
XEC
692
DELISTED
CIMAREX ENERGY CO
XEC
| $69K | 0.01% |
2,511
-1,109
| -31% | -$27.5K |
|
693
B&G Foods
BGS
$286M
| $68K | 0.01% |
2,804
+2,762
| +6,576% | +$59.8K |
|
694
Fortinet
FTNT
$117B
| $68K | 0.01% |
2,485
-1,840
| -43% | -$46.2K |
|
695
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $68K | 0.01% |
2,680
+2,563
| +2,191% | +$53.5K |
|
696
Coty
COTY
$2.48B
| $67K | 0.01% |
+15,002
| New | +$72.8K |
|
697
Dycom Industries
DY
$12.3B
| $67K | 0.01% |
+1,629
| New | +$56.3K |
|
|
GTT
698
DELISTED
GTT Communications, Inc.
GTT
| $67K | 0.01% |
+8,212
| New | +$74.2K |
|
699
AeroVironment
AVAV
$9.45B
| $66K | 0.01% |
827
+648
| +362% | +$41.7K |
|
700
Comstock Resources
CRK
$3.94B
| $66K | 0.01% |
+15,032
| New | +$89.7K |
|
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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.