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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
+2.17%
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
$292M
AUM Growth
-$3.33M
Cap. Flow
+$1.94M
Cap. Flow %
0.66%
Top 10 Hldgs %
36.61%
Holding
1,385
New
502
Increased
181
Reduced
177
Closed
512

Top Buys

Rank Stock Value
1
BZUN
Baozun
BZUN
+$17.1M
2
NTES icon
NetEase
NTES
+$13.7M
3
IQ icon
iQIYI
IQ
+$11.6M
4
JOYY
JOYY Inc
JOYY
+$9.52M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.52M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$37.5M
2
WYNN icon
Wynn Resorts
WYNN
+$21.9M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$12.3M
4
WB icon
Weibo
WB
+$10.2M
5
EDU icon
New Oriental
EDU
+$8.27M

Sector Composition

Rank Sector Weight
1 Communication Services 24.13%
2 Technology 14.87%
3 Consumer Discretionary 14.08%
4 Financials 7.93%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$73.6B
$809K 0.28%
13,285
+9,336
+236% +$601K
DLR icon
52
Digital Realty Trust
DLR
$69.7B
$766K 0.26%
+6,812
New +$816K
MMM icon
53
3M
MMM
$90.9B
$732K 0.25%
+4,155
New +$716K
MO icon
54
Altria Group
MO
$114B
$718K 0.25%
+11,909
New +$707K
BFH icon
55
Bread Financial
BFH
$4.37B
$714K 0.24%
+3,789
New +$714K
CVX icon
56
Chevron
CVX
$392B
$708K 0.24%
5,789
+4,541
+364% +$551K
MRK icon
57
Merck
MRK
$322B
$707K 0.24%
+10,451
New +$666K
BXP icon
58
Boston Properties
BXP
$11.2B
$704K 0.24%
+5,716
New +$728K
XOM icon
59
ExxonMobil
XOM
$644B
$699K 0.24%
+8,218
New +$672K
WMT icon
60
Walmart Inc
WMT
$885B
$666K 0.23%
21,279
+14,826
+230% +$453K
ABBV icon
61
AbbVie
ABBV
$443B
$640K 0.22%
+6,762
New +$641K
CNP icon
62
CenterPoint Energy
CNP
$27.7B
$636K 0.22%
23,013
+20,045
+675% +$562K
AOS icon
63
A.O. Smith
AOS
$8.17B
$617K 0.21%
11,559
+11,436
+9,298% +$672K
KMI icon
64
Kinder Morgan
KMI
$71.7B
$599K 0.2%
+33,805
New +$604K
EVRG icon
65
Evergy
EVRG
$19.1B
$593K 0.2%
+10,800
New +$611K
ORCL icon
66
Oracle
ORCL
$374B
$593K 0.2%
11,495
+6,637
+137% +$322K
LEN icon
67
Lennar Class A
LEN
$19.8B
$579K 0.2%
12,804
+5,235
+69% +$264K
CPRI icon
68
Capri Holdings
CPRI
$1.83B
$578K 0.2%
8,424
+2,682
+47% +$188K
TGT icon
69
Target
TGT
$65.6B
$574K 0.2%
6,512
+2,779
+74% +$231K
GE icon
70
GE Aerospace
GE
$374B
$567K 0.19%
+10,484
New +$646K
MTN icon
71
Vail Resorts
MTN
$5.32B
$564K 0.19%
+2,055
New +$592K
EHC icon
72
Encompass Health
EHC
$11B
$532K 0.18%
+8,574
New +$521K
OLN icon
73
Olin
OLN
$2.11B
$529K 0.18%
20,589
+19,320
+1,522% +$567K
DXC icon
74
DXC Technology
DXC
$1.82B
$521K 0.18%
+5,571
New +$493K
MCK icon
75
McKesson
MCK
$100B
$519K 0.18%
+3,916
New +$511K
1 2
3
4 5

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TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
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 Q3 2018 Portfolio in Review

As of Q3 2018, Point72 Hong Kong held 1,385 positions worth $292M, down 1.1% from $296M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Point72 Hong Kong's Q3 2018 filing shows 502 new, 181 increased, 177 reduced and 512 closed positions. Its largest new stake was Baozun: 315,220 shares worth $15.3M. The largest sale was Baidu, an estimated $37.5M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Point72 Hong Kong's largest Q3 2018 buy was Baozun: 315,220 shares worth $15.3M.
  • Point72 Hong Kong added most to NetEase in Q3 2018, an estimated $13.7M increase.
  • Point72 Hong Kong's biggest Q3 2018 reduction was Baidu, cutting an estimated $37.5M.
  • Point72 Hong Kong fully exited Melco Resorts & Entertainment in Q3 2018, selling an estimated $12.3M.
  • Point72 Hong Kong's ten largest holdings make up 37% of its $292M portfolio in Q3 2018.
  • Point72 Hong Kong opened 502 new positions and closed 512 in Q3 2018.
  • Point72 Hong Kong's portfolio value fell 1.1% quarter-over-quarter to $292M.

Based on Point72 Hong Kong's 13F filing for Q3 2018, filed 14 Nov 2018.