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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
AVY icon
76
Avery Dennison
AVY
$13B
$386K 0.13%
3,781
+3,551
+1,544% +$376K
LEN icon
77
Lennar Class A
LEN
$19.8B
$385K 0.13%
+7,569
New +$396K
CPRI icon
78
Capri Holdings
CPRI
$1.83B
$382K 0.13%
+5,742
New +$375K
WFC icon
79
Wells Fargo
WFC
$261B
$376K 0.13%
+6,782
New +$363K
NBL
80
DELISTED
Noble Energy, Inc.
NBL
$368K 0.12%
10,443
+6,610
+172% +$225K
BBWI icon
81
Bath & Body Works
BBWI
$4.06B
$359K 0.12%
+12,045
New +$348K
CXO
82
DELISTED
CONCHO RESOURCES INC.
CXO
$358K 0.12%
+2,589
New +$370K
RTN
83
DELISTED
Raytheon Company
RTN
$358K 0.12%
+1,855
New +$390K
HAL icon
84
Halliburton
HAL
$26.9B
$356K 0.12%
+7,902
New +$394K
BLK icon
85
Blackrock
BLK
$169B
$349K 0.12%
+700
New +$370K
KRC icon
86
Kilroy Realty
KRC
$4.52B
$348K 0.12%
+4,605
New +$337K
O icon
87
Realty Income
O
$59.6B
$347K 0.12%
+6,659
New +$337K
A icon
88
Agilent Technologies
A
$39.1B
$346K 0.12%
5,601
+2,742
+96% +$179K
MOS icon
89
The Mosaic Company
MOS
$7.03B
$346K 0.12%
12,334
+7,998
+184% +$217K
ALLE icon
90
Allegion
ALLE
$13.4B
$345K 0.12%
+4,459
New +$357K
VAR
91
DELISTED
Varian Medical Systems, Inc.
VAR
$344K 0.12%
3,022
+2,208
+271% +$264K
BG icon
92
Bunge Global
BG
$20.4B
$339K 0.11%
4,856
+3,072
+172% +$220K
XRX icon
93
Xerox
XRX
$386M
$337K 0.11%
+14,052
New +$397K
NEM icon
94
Newmont
NEM
$98.7B
$335K 0.11%
+8,879
New +$349K
BWA icon
95
BorgWarner
BWA
$13.1B
$329K 0.11%
8,653
+7,511
+658% +$331K
TIF
96
DELISTED
Tiffany & Co.
TIF
$327K 0.11%
2,488
+1,833
+280% +$209K
PM icon
97
Philip Morris
PM
$297B
$321K 0.11%
3,978
-1,547
-28% -$131K
COP icon
98
ConocoPhillips
COP
$147B
$319K 0.11%
4,585
+372
+9% +$24.8K
PVH icon
99
PVH
PVH
$4B
$315K 0.11%
2,102
-1,699
-45% -$267K
WHR icon
100
Whirlpool
WHR
$2.43B
$312K 0.11%
2,135
+1,829
+598% +$278K
2 3
4
5 6

Similar funds

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 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.