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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
CADE
51
DELISTED
Cadence Bancorporation
CADE
$286K 0.13%
17,037
+7,099
+71% +$151K
NLY icon
52
Annaly Capital Management
NLY
$17.1B
$283K 0.13%
+7,204
New +$288K
KMB icon
53
Kimberly-Clark
KMB
$36.3B
$282K 0.13%
+2,478
New +$275K
EVRG icon
54
Evergy
EVRG
$19.1B
$280K 0.13%
4,938
-5,862
-54% -$338K
STI
55
DELISTED
SunTrust Banks, Inc.
STI
$275K 0.13%
5,446
+4,478
+463% +$268K
SNDR icon
56
Schneider National
SNDR
$6.26B
$273K 0.13%
14,623
+12,519
+595% +$268K
ROP icon
57
Roper Technologies
ROP
$38.8B
$271K 0.13%
+1,015
New +$287K
PSX icon
58
Phillips 66
PSX
$84.9B
$268K 0.13%
+3,112
New +$304K
COO icon
59
Cooper Companies
COO
$14.1B
$264K 0.12%
+4,148
New +$269K
EAT icon
60
Brinker International
EAT
$9.17B
$263K 0.12%
+5,981
New +$284K
NOC icon
61
Northrop Grumman
NOC
$77.1B
$261K 0.12%
1,067
+345
+48% +$95.3K
ZBH icon
62
Zimmer Biomet
ZBH
$18.2B
$259K 0.12%
+2,568
New +$289K
AFG icon
63
American Financial Group
AFG
$11.8B
$258K 0.12%
+2,848
New +$286K
MGM icon
64
MGM Resorts International
MGM
$11.4B
$257K 0.12%
10,582
+5,146
+95% +$134K
HOUS
65
DELISTED
Anywhere Real Estate
HOUS
$250K 0.12%
+17,053
New +$310K
STT icon
66
State Street
STT
$50.6B
$246K 0.12%
3,908
+3,399
+668% +$244K
CACI icon
67
CACI
CACI
$11B
$243K 0.11%
1,684
+1,423
+545% +$242K
CL icon
68
Colgate-Palmolive
CL
$73.1B
$243K 0.11%
+4,080
New +$255K
DTE icon
69
DTE Energy
DTE
$29.5B
$242K 0.11%
2,576
-2,736
-52% -$267K
LDOS icon
70
Leidos
LDOS
$14.5B
$236K 0.11%
4,475
+1,990
+80% +$124K
TGT icon
71
Target
TGT
$65.6B
$235K 0.11%
3,550
-2,962
-45% -$228K
EME icon
72
Emcor
EME
$35.2B
$229K 0.11%
3,832
+3,775
+6,623% +$261K
WWW icon
73
Wolverine World Wide
WWW
$1.61B
$227K 0.11%
7,110
+52
+0.7% +$1.77K
LIN icon
74
Linde
LIN
$221B
$226K 0.11%
+1,446
New +$229K
PKG icon
75
Packaging Corp of America
PKG
$21.9B
$223K 0.1%
2,673
+1,052
+65% +$97.9K
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
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CCB
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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.