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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
Cap. Flow
+$577M
Cap. Flow %
64.25%
Top 10 Hldgs %
24.01%
Holding
1,562
New
650
Increased
364
Reduced
95
Closed
448

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$17.5M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$14.8M
3
JOYY
JOYY Inc
JOYY
+$12.9M
4
GDS icon
GDS Holdings
GDS
+$12.1M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$10M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.7M
2
HUYA
Huya Inc
HUYA
+$12.7M
3
IQ icon
iQIYI
IQ
+$7.78M
4
MSFT icon
Microsoft
MSFT
+$6.76M
5
SBAC icon
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
NE
726
DELISTED
Noble Corporation
NE
$54K 0.01%
166,630
+161,455
+3,120% +$41.5K
SAFE
727
Safehold
SAFE
$1.15B
$53K 0.01%
+884
New +$44.5K
BRMK
728
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$53K 0.01%
+5,598
New +$47.3K
MYOK
729
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$53K 0.01%
544
+78
+17% +$6.51K
DENN
730
DELISTED
Denny's
DENN
$52K 0.01%
+5,125
New +$52.6K
WTM icon
731
White Mountains Insurance
WTM
$5.13B
$52K 0.01%
58
– –
MIME
732
DELISTED
Mimecast Limited
MIME
$52K 0.01%
+1,250
New +$49.1K
AGM icon
733
Federal Agricultural Mortgage
AGM
$2.56B
$51K 0.01%
+800
New +$49.6K
IBOC icon
734
International Bancshares
IBOC
$4.57B
$51K 0.01%
+1,589
New +$45.7K
NSTG
735
DELISTED
NanoString Technologies, Inc.
NSTG
$51K 0.01%
+1,737
New +$51.7K
AERI
736
DELISTED
Aerie Pharmaceuticals
AERI
$51K 0.01%
+3,432
New +$50.8K
BV icon
737
BrightView Holdings
BV
$1.07B
$50K 0.01%
+4,429
New +$53.6K
FRO icon
738
Frontline
FRO
$8.85B
$50K 0.01%
+7,148
New +$60.7K
MSA icon
739
Mine Safety
MSA
$7.49B
$50K 0.01%
+441
New +$49K
OSIS icon
740
OSI Systems
OSIS
$3.89B
$50K 0.01%
+664
New +$48.5K
APLT
741
DELISTED
Applied Therapeutics
APLT
$49K 0.01%
1,361
+1,055
+345% +$44.2K
ARE icon
742
Alexandria Real Estate Equities
ARE
$8.56B
$49K 0.01%
301
-1,213
-80% -$185K
CTS icon
743
CTS Corp
CTS
$1.89B
$48K 0.01%
+2,402
New +$51.5K
OPI
744
DELISTED
Office Properties Income Trust
OPI
$48K 0.01%
+1,854
New +$48.3K
CNR
745
Core Natural Resources Inc
CNR
$4.45B
$48K 0.01%
+9,411
New +$58.7K
ENTA icon
746
Enanta Pharmaceuticals
ENTA
$400M
$47K 0.01%
+933
New +$48.3K
HTH icon
747
Hilltop Holdings
HTH
$2.24B
$47K 0.01%
2,522
+2,215
+721% +$38.1K
MNRO icon
748
Monro
MNRO
$398M
$47K 0.01%
860
+123
+17% +$6.55K
SKYW icon
749
Skywest
SKYW
$4.34B
$46K 0.01%
1,398
+395
+39% +$11.7K
PDCE
750
DELISTED
PDC Energy, Inc.
PDCE
$46K 0.01%
+3,703
New +$44.3K
28 29
30
31 32

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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
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
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 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.