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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
GTLS
776
DELISTED
Chart Industries
GTLS
$2K ﹤0.01%
+37
New +$2.32K
ILMN icon
777
Illumina
ILMN
$31B
$2K ﹤0.01%
+7
New +$1.78K
JAZZ icon
778
Jazz Pharmaceuticals
JAZZ
$15.9B
$2K ﹤0.01%
+13
New +$2.13K
KFRC icon
779
Kforce
KFRC
$1.02B
$2K ﹤0.01%
61
-162
-73% -$5.11K
KPTI icon
780
Karyopharm Therapeutics
KPTI
$43.5M
$2K ﹤0.01%
+7
New +$1.73K
LRMR icon
781
Larimar Therapeutics
LRMR
$397M
$2K ﹤0.01%
+19
New +$1.61K
LSTR icon
782
Landstar System
LSTR
$5.93B
$2K ﹤0.01%
15
-1,055
-99% -$116K
MGNX icon
783
MacroGenics
MGNX
$235M
$2K ﹤0.01%
85
-1,807
-96% -$40.7K
ONTO icon
784
Onto Innovation
ONTO
$12.9B
$2K ﹤0.01%
+46
New +$1.58K
ORI icon
785
Old Republic International
ORI
$10.5B
$2K ﹤0.01%
+99
New +$2.07K
PBYI icon
786
Puma Biotechnology
PBYI
$404M
$2K ﹤0.01%
37
-12
-24% -$695
PGRE
787
DELISTED
Paramount Group
PGRE
$2K ﹤0.01%
+116
New +$1.71K
PRDO icon
788
Perdoceo Education
PRDO
$1.99B
$2K ﹤0.01%
98
+30
+44% +$437
PSX icon
789
Phillips 66
PSX
$84.9B
$2K ﹤0.01%
+20
New +$2.25K
QDEL icon
790
QuidelOrtho
QDEL
$1.14B
$2K ﹤0.01%
23
-1,803
-99% -$109K
ECHO
791
EchoStar
ECHO
$24.4B
$2K ﹤0.01%
69
-1,367
-95% -$55.8K
SUPN icon
792
Supernus Pharmaceuticals
SUPN
$2.59B
$2K ﹤0.01%
+32
New +$1.66K
WU icon
793
Western Union
WU
$1.98B
$2K ﹤0.01%
113
-18,924
-99% -$377K
ALTR
794
DELISTED
Altair Engineering Inc
ALTR
$2K ﹤0.01%
+68
New +$2.22K
BCOV
795
DELISTED
Brightcove, Inc.
BCOV
$2K ﹤0.01%
+201
New +$1.85K
CNSL
796
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2K ﹤0.01%
+160
New +$1.86K
TTOO
797
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
HMHC
798
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2K ﹤0.01%
322
-2,003
-86% -$14.2K
CSOD
799
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2K ﹤0.01%
+41
New +$1.91K
NNA
800
DELISTED
Navios Maritime Acquisition Corporation
NNA
$2K ﹤0.01%
201
– –
30 31
32
33 34

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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
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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.