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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 | |
|---|---|---|---|---|---|---|
876
Boise Cascade
BCC
$3.02B
| $22K | ﹤0.01% |
+592
| New | +$18.6K |
|
877
Franklin Covey
FC
$246M
| $22K | ﹤0.01% |
+1,033
| New | +$20.9K |
|
878
Helios Technologies
HLIO
$2.76B
| $22K | ﹤0.01% |
+584
| New | +$19.9K |
|
|
LNW
879
DELISTED
Light & Wonder
LNW
| $22K | ﹤0.01% |
1,401
-115
| -8% | -$1.5K |
|
880
Vicor
VICR
$10.2B
| $22K | ﹤0.01% |
+299
| New | +$16.8K |
|
|
CHS
881
DELISTED
Chicos FAS, Inc.
CHS
| $22K | ﹤0.01% |
+16,081
| New | +$21.9K |
|
|
FBC
882
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $22K | ﹤0.01% |
740
+555
| +300% | +$14.2K |
|
883
DMC Global
BOOM
$157M
| $21K | ﹤0.01% |
763
-504
| -40% | -$13.9K |
|
884
1-800-Flowers.com
FLWS
$258M
| $21K | ﹤0.01% |
+1,041
| New | +$20.5K |
|
885
First Solar
FSLR
$26.9B
| $21K | ﹤0.01% |
+432
| New | +$19.3K |
|
886
Goodyear
GT
$1.85B
| $21K | ﹤0.01% |
2,301
+465
| +25% | +$3.53K |
|
887
Knowles
KN
$3.34B
| $21K | ﹤0.01% |
1,377
-311
| -18% | -$4.64K |
|
888
Strategy Inc
MSTR
$38.4B
| $21K | ﹤0.01% |
1,750
-140
| -7% | -$1.7K |
|
889
OceanFirst Financial
OCFC
$1.91B
| $21K | ﹤0.01% |
+1,169
| New | +$18.7K |
|
890
Option Care Health
OPCH
$3.56B
| $21K | ﹤0.01% |
+1,492
| New | +$19.7K |
|
891
ePlus
PLUS
$2.34B
| $21K | ﹤0.01% |
596
+386
| +184% | +$13.2K |
|
892
Veeco
VECO
$3.23B
| $21K | ﹤0.01% |
1,527
+64
| +4% | +$735 |
|
|
NXGN
893
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $21K | ﹤0.01% |
1,880
+990
| +111% | +$10.3K |
|
894
FirstCash
FCFS
$8.78B
| $20K | ﹤0.01% |
290
-25
| -8% | -$1.76K |
|
895
Hancock Whitney
HWC
$6.24B
| $20K | ﹤0.01% |
+924
| New | +$19.1K |
|
|
PACD
896
DELISTED
Pacific Drilling S.A. Common Shares
PACD
| $20K | ﹤0.01% |
+40,773
| New | +$21.1K |
|
897
Ambarella
AMBA
$3.81B
| $19K | ﹤0.01% |
410
+200
| +95% | +$10.3K |
|
898
Brookfield Infrastructure
BIPC
$4.85B
| $19K | ﹤0.01% |
+642
| New | +$18.6K |
|
899
Chesapeake Utilities
CPK
$3.21B
| $19K | ﹤0.01% |
+232
| New | +$20.2K |
|
900
Innovative Industrial Properties
IIPR
$1.72B
| $19K | ﹤0.01% |
+221
| New | +$18K |
|
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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.