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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 | |
|---|---|---|---|---|---|---|
901
Pediatrix Medical
MD
$2.2B
| $19K | ﹤0.01% |
+1,111
| New | +$16.5K |
|
902
Old National Bancorp
ONB
$10.2B
| $19K | ﹤0.01% |
1,366
-306
| -18% | -$4.13K |
|
903
Oppenheimer Holdings
OPY
$1.2B
| $19K | ﹤0.01% |
+854
| New | +$17.3K |
|
904
Zillow
Z
$7.56B
| $19K | ﹤0.01% |
+334
| New | +$16.6K |
|
|
TAST
905
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $19K | ﹤0.01% |
3,995
+1,525
| +62% | +$5.75K |
|
|
ANAT
906
DELISTED
American National Group, Inc. Common Stock
ANAT
| $19K | ﹤0.01% |
+263
| New | +$19.7K |
|
|
CHAP
907
DELISTED
Chaparral Energy, Inc.
CHAP
| $19K | ﹤0.01% |
+29,272
| New | +$15.4K |
|
908
Green Brick Partners
GRBK
$3.14B
| $18K | ﹤0.01% |
+1,552
| New | +$14.9K |
|
909
Mustang Bio
MBIO
$4.55M
| $18K | ﹤0.01% |
+7
| New | +$16.4K |
|
910
MacroGenics
MGNX
$257M
| $18K | ﹤0.01% |
637
+323
| +103% | +$5.61K |
|
|
ATRI
911
DELISTED
Atrion Corp
ATRI
| $18K | ﹤0.01% |
29
+3
| +12% | +$1.96K |
|
|
IVC
912
DELISTED
Invacare Corporation
IVC
| $18K | ﹤0.01% |
+2,777
| New | +$18.6K |
|
|
MNK
913
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $18K | ﹤0.01% |
6,550
-14,835
| -69% | -$44.5K |
|
914
Addus HomeCare
ADUS
$2.23B
| $17K | ﹤0.01% |
188
-348
| -65% | -$30.1K |
|
915
Amkor Technology
AMKR
$13.7B
| $17K | ﹤0.01% |
1,357
-781
| -37% | -$8.06K |
|
916
Nordic American Tanker
NAT
$1.37B
| $17K | ﹤0.01% |
+4,280
| New | +$20.3K |
|
917
Tredegar Corp
TG
$310M
| $17K | ﹤0.01% |
+1,076
| New | +$16.7K |
|
918
Interface
TILE
$2.22B
| $17K | ﹤0.01% |
2,083
+1,878
| +916% | +$15.9K |
|
|
AUD
919
DELISTED
Audacy, Inc.
AUD
| $17K | ﹤0.01% |
12,587
+10,249
| +438% | +$14.5K |
|
|
AXAS
920
DELISTED
Abraxas Petroleum Corp
AXAS
| $17K | ﹤0.01% |
3,680
+1,190
| +48% | +$5.38K |
|
|
AKCA
921
DELISTED
Akcea Therapeutics Inc
AKCA
| $17K | ﹤0.01% |
1,266
+948
| +298% | +$14.6K |
|
922
DexCom
DXCM
$32B
| $16K | ﹤0.01% |
156
+112
| +255% | +$10K |
|
923
Fate Therapeutics
FATE
$326M
| $16K | ﹤0.01% |
+470
| New | +$14K |
|
924
OneSpaWorld
OSW
$2.66B
| $16K | ﹤0.01% |
+3,454
| New | +$18.7K |
|
|
SFBS
925
ServisFirst Bancshares
SFBS
$4.86B
| $16K | ﹤0.01% |
456
-21
| -4% | -$693 |
|
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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.