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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
+16.61%
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
$423M
AUM Growth
+$76.6M
Cap. Flow
+$37.7M
Cap. Flow %
8.89%
Top 10 Hldgs %
39.05%
Holding
1,604
New
618
Increased
288
Reduced
205
Closed
472

Top Buys

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$42.9M
2
JD icon
JD.com
JD
+$21.4M
3
IQ icon
iQIYI
IQ
+$11.2M
4
V icon
Visa
V
+$6.44M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$5.03M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$31.9M
2
TCOM icon
Trip.com Group
TCOM
+$19.3M
3
MOMO
Hello Group
MOMO
+$19.1M
4
EDU icon
New Oriental
EDU
+$12.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.49%
2 Consumer Staples 14.67%
3 Financials 9.98%
4 Technology 8.82%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
51
Public Service Enterprise Group
PEG
$38.2B
$1.09M 0.26%
+18,511
New +$1.12M
PH icon
52
Parker-Hannifin
PH
$123B
$1.09M 0.26%
+5,309
New +$1.03M
TRV icon
53
Travelers Companies
TRV
$78.1B
$1.06M 0.25%
7,729
+7,159
+1,256% +$974K
VMC icon
54
Vulcan Materials
VMC
$34.8B
$1.05M 0.25%
+7,283
New +$1.04M
MO icon
55
Altria Group
MO
$114B
$1.04M 0.25%
20,859
+14,929
+252% +$704K
CAH icon
56
Cardinal Health
CAH
$53.9B
$1.02M 0.24%
+20,194
New +$1.04M
XEL icon
57
Xcel Energy
XEL
$48.8B
$1.02M 0.24%
+16,089
New +$1.01M
MKC icon
58
McCormick & Company Non-Voting
MKC
$13.7B
$1.01M 0.24%
11,916
+7,282
+157% +$603K
NEM icon
59
Newmont
NEM
$98.7B
$973K 0.23%
22,400
+4,467
+25% +$175K
CPT icon
60
Camden Property Trust
CPT
$11B
$962K 0.23%
+9,064
New +$1M
EHC icon
61
Encompass Health
EHC
$11B
$958K 0.23%
17,384
+14,537
+511% +$789K
LOW icon
62
Lowe's Companies
LOW
$117B
$958K 0.23%
8,003
+4,479
+127% +$512K
STT icon
63
State Street
STT
$50.6B
$952K 0.22%
12,038
+8,918
+286% +$628K
DG icon
64
Dollar General
DG
$28B
$925K 0.22%
5,929
+1,932
+48% +$307K
GS icon
65
Goldman Sachs
GS
$300B
$917K 0.22%
3,989
+3,689
+1,230% +$801K
MGM icon
66
MGM Resorts International
MGM
$11.4B
$911K 0.22%
27,382
+5,746
+27% +$175K
CME icon
67
CME Group
CME
$96.3B
$905K 0.21%
+4,509
New +$925K
ESS icon
68
Essex Property Trust
ESS
$18.3B
$903K 0.21%
+3,002
New +$948K
GPN icon
69
Global Payments
GPN
$23B
$880K 0.21%
+4,820
New +$827K
WFC icon
70
Wells Fargo
WFC
$261B
$878K 0.21%
16,312
+9,474
+139% +$496K
TDY icon
71
Teledyne Technologies
TDY
$30.4B
$863K 0.2%
+2,489
New +$837K
DAL icon
72
Delta Air Lines
DAL
$57.5B
$843K 0.2%
14,415
+5,521
+62% +$310K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.36T
$842K 0.2%
12,600
+12,440
+7,775% +$803K
ARE icon
74
Alexandria Real Estate Equities
ARE
$8.97B
$839K 0.2%
+5,194
New +$819K
AXP icon
75
American Express
AXP
$227B
$837K 0.2%
+6,727
New +$804K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Point72 Hong Kong held 1,604 positions worth $423M, up 22% from $347M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Point72 Hong Kong deployed $37.7M of net new capital in Q4 2019, opening 618 new positions and adding to 288 existing holdings. Its largest new stake was Huazhu Hotels Group: 139,439 shares worth $5.59M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 32% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Alibaba, an estimated $31.9M trimmed.

  • Point72 Hong Kong's largest Q4 2019 buy was Huazhu Hotels Group: 139,439 shares worth $5.59M.
  • Point72 Hong Kong added most to TAL Education Group in Q4 2019, an estimated $42.9M increase.
  • Point72 Hong Kong's biggest Q4 2019 reduction was Alibaba, cutting an estimated $31.9M.
  • Point72 Hong Kong fully exited Trip.com Group in Q4 2019, selling an estimated $19.3M.
  • Point72 Hong Kong's ten largest holdings make up 39% of its $423M portfolio in Q4 2019.
  • Point72 Hong Kong opened 618 new positions and closed 472 in Q4 2019.
  • Point72 Hong Kong's portfolio value rose 22% quarter-over-quarter to $423M.

Based on Point72 Hong Kong's 13F filing for Q4 2019, filed 14 Feb 2020.