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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
-12.15%
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
$214M
AUM Growth
-$78.8M
Cap. Flow
-$51.1M
Cap. Flow %
-23.91%
Top 10 Hldgs %
63.11%
Holding
1,395
New
522
Increased
146
Reduced
192
Closed
515

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$37.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.7M
3
HTHT icon
Huazhu Hotels Group
HTHT
+$10.9M
4
AMAT icon
Applied Materials
AMAT
+$7.71M
5
TAL icon
TAL Education Group
TAL
+$6.72M

Top Sells

Rank Stock Value
1
BZUN
Baozun
BZUN
+$15.3M
2
IQ icon
iQIYI
IQ
+$10.5M
3
JOYY
JOYY Inc
JOYY
+$8.49M
4
MOMO
Hello Group
MOMO
+$7.78M
5
BIDU icon
Baidu
BIDU
+$6.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.36%
2 Communication Services 13.26%
3 Technology 6.68%
4 Consumer Staples 4.62%
5 Financials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$935B
$222K 0.1%
+2,276
New +$242K
MED icon
77
Medifast
MED
$109M
$222K 0.1%
1,775
+424
+31% +$72.5K
TWTR
78
DELISTED
Twitter, Inc.
TWTR
$222K 0.1%
+7,741
New +$243K
XYZ
79
Block Inc
XYZ
$48.4B
$220K 0.1%
+3,931
New +$278K
TAP icon
80
Molson Coors Class B
TAP
$7.79B
$217K 0.1%
+3,870
New +$238K
TRGP icon
81
Targa Resources
TRGP
$58B
$217K 0.1%
+6,019
New +$291K
PEB icon
82
Pebblebrook Hotel Trust
PEB
$2.15B
$212K 0.1%
+7,471
New +$248K
DBRG icon
83
DigitalBridge
DBRG
$2.93B
$208K 0.1%
+11,128
New +$255K
ACM icon
84
Aecom
ACM
$9.3B
$205K 0.1%
7,723
+7,664
+12,990% +$233K
AIV
85
Aimco
AIV
$387M
$204K 0.1%
34,952
+14,924
+75% +$88.7K
TRV icon
86
Travelers Companies
TRV
$78.1B
$201K 0.09%
+1,675
New +$210K
ATH
87
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$200K 0.09%
+5,014
New +$226K
CI icon
88
Cigna
CI
$73.7B
$198K 0.09%
+1,041
New +$217K
HASI icon
89
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$198K 0.09%
+10,390
New +$224K
AMC icon
90
AMC Entertainment Holdings
AMC
$2.52B
$193K 0.09%
1,575
+1,134
+257% +$186K
LNC icon
91
Lincoln National
LNC
$8.73B
$192K 0.09%
3,734
+3,193
+590% +$194K
MMS icon
92
Maximus
MMS
$3.17B
$191K 0.09%
+2,937
New +$193K
PGR icon
93
Progressive
PGR
$123B
$190K 0.09%
+3,157
New +$210K
NI icon
94
NiSource
NI
$21.3B
$189K 0.09%
7,467
+5,582
+296% +$144K
TNL icon
95
Travel + Leisure Co
TNL
$4.66B
$188K 0.09%
+5,259
New +$205K
CNK icon
96
Cinemark Holdings
CNK
$4.24B
$187K 0.09%
5,215
+2,413
+86% +$95.3K
AGCO icon
97
AGCO
AGCO
$7.15B
$182K 0.09%
3,268
+668
+26% +$37.7K
ZAYO
98
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$180K 0.08%
7,880
-2,947
-27% -$80.7K
W icon
99
Wayfair
W
$11.2B
$177K 0.08%
+1,962
New +$206K
BAH icon
100
Booz Allen Hamilton
BAH
$8.39B
$176K 0.08%
3,896
-412
-10% -$20.2K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Point72 Hong Kong held 1,395 positions worth $214M, down 27% from $292M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Point72 Hong Kong withdrew a net $51.1M in Q4 2018, closing 515 positions and reducing 192 holdings. Its most notable exit was Baozun, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 14% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Point72 Hong Kong opened a new position in Alibaba worth $34.7M.

  • Point72 Hong Kong's largest Q4 2018 buy was Alibaba: 253,502 shares worth $34.7M.
  • Point72 Hong Kong added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $18.7M increase.
  • Point72 Hong Kong's biggest Q4 2018 reduction was Hello Group, cutting an estimated $7.78M.
  • Point72 Hong Kong fully exited Baozun in Q4 2018, selling an estimated $15.3M.
  • Point72 Hong Kong's ten largest holdings make up 63% of its $214M portfolio in Q4 2018.
  • Point72 Hong Kong opened 522 new positions and closed 515 in Q4 2018.
  • Point72 Hong Kong's portfolio value fell 27% quarter-over-quarter to $214M.

Based on Point72 Hong Kong's 13F filing for Q4 2018, filed 14 Feb 2019.