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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
(+296%)
Cap. Flow
+$577M
Cap. Flow
% of AUM
64.25%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
1,562
New
650
Increased
364
Reduced
95
Closed
448
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$17.5M |
| 2 |
Huazhu Hotels Group
HTHT
|
+$14.8M |
| 3 |
JOYY
JOYY Inc
JOYY
|
+$12.9M |
| 4 |
GDS Holdings
GDS
|
+$12.1M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.7M |
| 2 |
HUYA
Huya Inc
HUYA
|
+$12.7M |
| 3 |
iQIYI
IQ
|
+$7.78M |
| 4 |
Microsoft
MSFT
|
+$6.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MIK
776
DELISTED
Michaels Stores, Inc
MIK
| $40K | ﹤0.01% |
+5,673
| New | +$22.3K |
|
777
Black Hills Corp
BKH
$5.69B
| $39K | ﹤0.01% |
685
-251
| -27% | -$15.2K |
|
778
Beazer Homes USA
BZH
$907M
| $39K | ﹤0.01% |
+3,889
| New | +$31.1K |
|
779
Exponent
EXPO
$3.24B
| $39K | ﹤0.01% |
488
-155
| -24% | -$11.2K |
|
|
MZTI
780
The Marzetti Company
MZTI
$3.11B
| $39K | ﹤0.01% |
250
+122
| +95% | +$17.8K |
|
781
Opko Health
OPK
$1.02B
| $39K | ﹤0.01% |
+11,485
| New | +$25.7K |
|
|
RC
782
Ready Capital
RC
$308M
| $39K | ﹤0.01% |
+4,436
| New | +$30.1K |
|
783
Donnelley Financial Solutions
DFIN
$1.16B
| $38K | ﹤0.01% |
+4,555
| New | +$32.8K |
|
784
Stewart Information Services
STC
$2.08B
| $38K | ﹤0.01% |
+1,157
| New | +$34.8K |
|
|
MINI
785
DELISTED
Mobile Mini Inc
MINI
| $38K | ﹤0.01% |
+1,284
| New | +$38.3K |
|
786
APA Corp
APA
$13.2B
| $37K | ﹤0.01% |
+2,721
| New | +$31K |
|
787
FuelCell Energy
FCEL
$1.63B
| $37K | ﹤0.01% |
+546
| New | +$33.7K |
|
788
Omnicell
OMCL
$1.68B
| $37K | ﹤0.01% |
531
-37
| -7% | -$2.53K |
|
789
Gibraltar Industries
ROCK
$1.49B
| $37K | ﹤0.01% |
+761
| New | +$33.8K |
|
790
Wintrust Financial
WTFC
$10.7B
| $36K | ﹤0.01% |
815
-422
| -34% | -$16.8K |
|
|
CUTR
791
DELISTED
Cutera, Inc.
CUTR
| $36K | ﹤0.01% |
2,948
+2,882
| +4,367% | +$38K |
|
|
CBAY
792
DELISTED
Cymabay Therapeutics
CBAY
| $36K | ﹤0.01% |
10,402
+9,513
| +1,070% | +$27.5K |
|
|
NEX
793
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $36K | ﹤0.01% |
14,820
+4,758
| +47% | +$11.6K |
|
794
Precision BioSciences
DTIL
$207M
| $35K | ﹤0.01% |
140
+130
| +1,300% | +$28.5K |
|
795
Health Catalyst
HCAT
$128M
| $35K | ﹤0.01% |
1,199
-582
| -33% | -$16.1K |
|
796
Orthofix Medical
OFIX
$419M
| $35K | ﹤0.01% |
1,089
-738
| -40% | -$24.5K |
|
797
Standard Motor Products
SMP
$911M
| $35K | ﹤0.01% |
+853
| New | +$34.5K |
|
798
Scorpio Tankers
STNG
$3.81B
| $35K | ﹤0.01% |
+2,756
| New | +$50K |
|
|
TPIC
799
DELISTED
TPI Composites
TPIC
| $35K | ﹤0.01% |
+1,505
| New | +$28.2K |
|
|
UNIT
800
Uniti Group
UNIT
$2.32B
| $35K | ﹤0.01% |
+3,774
| New | +$28.3K |
|
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CCB
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.