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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
+1.65%
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
$365M
AUM Growth
+$111M
Cap. Flow
+$103M
Cap. Flow %
28.29%
Top 10 Hldgs %
40.91%
Holding
1,580
New
569
Increased
340
Reduced
178
Closed
473

Top Buys

Rank Stock Value
1
HTHT icon
Huazhu Hotels Group
HTHT
+$25.7M
2
JD icon
JD.com
JD
+$24.4M
3
MOMO
Hello Group
MOMO
+$23.4M
4
HUYA
Huya Inc
HUYA
+$18.1M
5
EBAY icon
eBay
EBAY
+$5.64M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$31.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17M
3
TCOM icon
Trip.com Group
TCOM
+$16.4M
4
JOYY
JOYY Inc
JOYY
+$7.77M
5
TAL icon
TAL Education Group
TAL
+$5.88M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.74%
2 Communication Services 16.3%
3 Technology 12.74%
4 Industrials 8.05%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
76
Cardinal Health
CAH
$53.9B
$649K 0.18%
+13,784
New +$636K
MCO icon
77
Moody's
MCO
$82.8B
$643K 0.18%
+3,294
New +$625K
TGT icon
78
Target
TGT
$65.6B
$638K 0.17%
7,361
+3,344
+83% +$270K
VNO icon
79
Vornado Realty Trust
VNO
$7.41B
$636K 0.17%
9,920
+6,609
+200% +$444K
VEEV icon
80
Veeva Systems
VEEV
$33.1B
$635K 0.17%
3,915
+3,205
+451% +$467K
VRSK icon
81
Verisk Analytics
VRSK
$25.4B
$628K 0.17%
+4,287
New +$605K
RHT
82
DELISTED
Red Hat Inc
RHT
$621K 0.17%
3,309
+1,046
+46% +$193K
EVRG icon
83
Evergy
EVRG
$19.1B
$618K 0.17%
10,274
+8,480
+473% +$496K
EQR icon
84
Equity Residential
EQR
$24.9B
$617K 0.17%
8,122
+7,439
+1,089% +$568K
AGO icon
85
Assured Guaranty
AGO
$3.66B
$613K 0.17%
+14,564
New +$642K
BNY
86
Bank of New York Mellon
BNY
$106B
$612K 0.17%
13,862
-5,234
-27% -$246K
LUMN icon
87
Lumen
LUMN
$6.57B
$610K 0.17%
51,898
+50,532
+3,699% +$569K
NLSN
88
DELISTED
Nielsen Holdings plc
NLSN
$604K 0.17%
26,735
+20,245
+312% +$489K
RIG icon
89
Transocean
RIG
$5.89B
$602K 0.17%
+93,961
New +$698K
NTAP icon
90
NetApp
NTAP
$35B
$595K 0.16%
+9,643
New +$651K
STZ icon
91
Constellation Brands
STZ
$22.2B
$591K 0.16%
+2,999
New +$586K
LOW icon
92
Lowe's Companies
LOW
$117B
$588K 0.16%
+5,829
New +$615K
VMW
93
DELISTED
VMware, Inc
VMW
$586K 0.16%
3,505
+3,443
+5,553% +$645K
CVS icon
94
CVS Health
CVS
$133B
$578K 0.16%
10,616
+8,567
+418% +$461K
IFF icon
95
International Flavors & Fragrances
IFF
$20.2B
$573K 0.16%
3,952
-44
-1% -$6.11K
VFC icon
96
VF Corp
VFC
$5.63B
$568K 0.16%
6,497
+5,283
+435% +$455K
JBLU icon
97
JetBlue
JBLU
$2.28B
$564K 0.15%
30,522
+12,634
+71% +$226K
XOM icon
98
ExxonMobil
XOM
$644B
$564K 0.15%
+7,354
New +$569K
CRWD icon
99
CrowdStrike
CRWD
$194B
$552K 0.15%
+32,348
New +$550K
LII icon
100
Lennox International
LII
$14.4B
$550K 0.15%
2,000
+1,542
+337% +$420K
2 3
4
5 6

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TAM
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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
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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 2019 Portfolio in Review

As of Q2 2019, Point72 Hong Kong held 1,580 positions worth $365M, up 44% from $253M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Point72 Hong Kong deployed $103M of net new capital in Q2 2019, opening 569 new positions and adding to 340 existing holdings. Its largest new stake was Huazhu Hotels Group: 687,619 shares worth $24.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 29% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $17M trimmed.

  • Point72 Hong Kong's largest Q2 2019 buy was Huazhu Hotels Group: 687,619 shares worth $24.9M.
  • Point72 Hong Kong added most to JD.com in Q2 2019, an estimated $24.4M increase.
  • Point72 Hong Kong's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17M.
  • Point72 Hong Kong fully exited Pinduoduo in Q2 2019, selling an estimated $31.7M.
  • Point72 Hong Kong's ten largest holdings make up 41% of its $365M portfolio in Q2 2019.
  • Point72 Hong Kong opened 569 new positions and closed 473 in Q2 2019.
  • Point72 Hong Kong's portfolio value rose 44% quarter-over-quarter to $365M.

Based on Point72 Hong Kong's 13F filing for Q2 2019, filed 14 Aug 2019.