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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
Cap. Flow
+$103M
Cap. Flow %
34.84%
Top 10 Hldgs %
51.85%
Holding
1,372
New
482
Increased
184
Reduced
207
Closed
490

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$35.8M
2
WYNN icon
Wynn Resorts
WYNN
+$19.6M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$16.2M
4
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$8.97M
5
EDU icon
New Oriental
EDU
+$8.36M

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$30.5M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$4.98M
3
BZUN
Baozun
BZUN
+$4.12M
4
INTC icon
Intel
INTC
+$2.49M
5
WB icon
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
HON icon
51
Honeywell
HON
$77B
$568K 0.19%
4,362
-1,345
-24% -$179K
BV icon
52
BrightView Holdings
BV
$1.22B
$567K 0.19%
+25,842
New +$560K
EPRT icon
53
Essential Properties Realty Trust
EPRT
$6.77B
$563K 0.19%
+41,612
New +$567K
FLR icon
54
Fluor
FLR
$7.01B
$548K 0.19%
+11,233
New +$588K
AXP icon
55
American Express
AXP
$227B
$542K 0.18%
5,527
+3,912
+242% +$384K
ABT icon
56
Abbott
ABT
$183B
$534K 0.18%
8,758
-2,751
-24% -$167K
RTX icon
57
RTX Corp
RTX
$290B
$517K 0.17%
+6,571
New +$515K
ACN icon
58
Accenture
ACN
$102B
$499K 0.17%
+3,052
New +$475K
CELG
59
DELISTED
Celgene Corp
CELG
$481K 0.16%
+6,055
New +$503K
NCLH icon
60
Norwegian Cruise Line
NCLH
$8.51B
$479K 0.16%
10,147
+3,611
+55% +$190K
NVR icon
61
NVR
NVR
$16.5B
$478K 0.16%
161
+53
+49% +$162K
YUM icon
62
Yum! Brands
YUM
$42.2B
$477K 0.16%
+6,094
New +$508K
DINO icon
63
HF Sinclair
DINO
$16.5B
$473K 0.16%
+6,914
New +$461K
JWN
64
DELISTED
Nordstrom
JWN
$460K 0.16%
8,882
+8,341
+1,542% +$414K
MAC icon
65
Macerich
MAC
$7.33B
$460K 0.16%
+8,090
New +$459K
JEF icon
66
Jefferies Financial Group
JEF
$12.6B
$438K 0.15%
21,514
+18,087
+528% +$379K
BR icon
67
Broadridge
BR
$17.8B
$430K 0.15%
+3,733
New +$421K
CMCSA icon
68
Comcast
CMCSA
$85B
$425K 0.14%
12,945
-1,385
-10% -$45.1K
VEEV icon
69
Veeva Systems
VEEV
$33.1B
$421K 0.14%
+5,476
New +$416K
GPN icon
70
Global Payments
GPN
$23B
$407K 0.14%
3,652
+2,417
+196% +$273K
BF.B icon
71
Brown-Forman Class B
BF.B
$13.2B
$401K 0.14%
8,172
+7,471
+1,066% +$409K
FRC
72
DELISTED
First Republic Bank
FRC
$400K 0.14%
+4,130
New +$399K
PNC icon
73
PNC Financial Services
PNC
$99.7B
$391K 0.13%
+2,893
New +$422K
NOC icon
74
Northrop Grumman
NOC
$77.1B
$389K 0.13%
+1,263
New +$418K
USX
75
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$387K 0.13%
+25,552
New +$385K
1 2
3
4 5

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TAM
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CCA
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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 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.