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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
+2,256.67%
AUM
$898M
AUM Growth
+$671M
Cap. Flow
+$577M
Cap. Flow %
64.25%
Top 10 Hldgs %
24.01%
Holding
1,562
New
650
Increased
364
Reduced
95
Closed
448

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$17.5M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$14.8M
3
JOYY
JOYY Inc
JOYY
+$12.9M
4
GDS icon
GDS Holdings
GDS
+$12.1M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$10M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.7M
2
HUYA
Huya Inc
HUYA
+$12.7M
3
IQ icon
iQIYI
IQ
+$7.78M
4
MSFT icon
Microsoft
MSFT
+$6.76M
5
SBAC icon
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
PM icon
76
Philip Morris
PM
$294B
$2.69M 0.3%
+38,385
New +$2.8M
MCK icon
77
McKesson
MCK
$99.4B
$2.61M 0.29%
+17,009
New +$2.46M
HIG icon
78
Hartford Financial Services
HIG
$39.2B
$2.6M 0.29%
+67,353
New +$2.57M
DTE icon
79
DTE Energy
DTE
$29.1B
$2.52M 0.28%
+27,534
New +$2.44M
BXP icon
80
Boston Properties
BXP
$11.1B
$2.5M 0.28%
+27,708
New +$2.51M
APH icon
81
Amphenol
APH
$215B
$2.49M 0.28%
+104,112
New +$2.32M
LNC icon
82
Lincoln National
LNC
$8.91B
$2.49M 0.28%
+67,756
New +$2.38M
TTCF
83
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$2.47M 0.27%
+150,000
New +$1.84M
MSCI icon
84
MSCI
MSCI
$41.5B
$2.46M 0.27%
7,384
+6,499
+734% +$2.1M
C icon
85
Citigroup
C
$232B
$2.44M 0.27%
47,841
+43,190
+929% +$2.05M
AVB icon
86
AvalonBay Communities
AVB
$27.1B
$2.43M 0.27%
15,741
+15,454
+5,385% +$2.45M
HPE icon
87
Hewlett Packard
HPE
$71.2B
$2.43M 0.27%
+249,810
New +$2.45M
AVLR
88
DELISTED
Avalara, Inc.
AVLR
$2.43M 0.27%
+18,246
New +$1.79M
AFL icon
89
Aflac
AFL
$63.5B
$2.42M 0.27%
+67,047
New +$2.42M
LUV icon
90
Southwest Airlines
LUV
$24.1B
$2.4M 0.27%
+70,077
New +$2.23M
BMY icon
91
Bristol-Myers Squibb
BMY
$130B
$2.39M 0.27%
40,715
+39,086
+2,399% +$2.34M
COF icon
92
Capital One
COF
$136B
$2.35M 0.26%
37,501
+37,389
+33,383% +$2.33M
T icon
93
AT&T
T
$157B
$2.32M 0.26%
+101,540
New +$2.31M
SYK icon
94
Stryker
SYK
$129B
$2.27M 0.25%
+12,619
New +$2.33M
STT icon
95
State Street
STT
$51.6B
$2.25M 0.25%
35,460
+31,033
+701% +$1.87M
TYL icon
96
Tyler Technologies
TYL
$12.5B
$2.25M 0.25%
6,492
+6,349
+4,440% +$2.13M
VEEV icon
97
Veeva Systems
VEEV
$34.4B
$2.23M 0.25%
9,534
+9,313
+4,214% +$1.85M
VRSN icon
98
VeriSign
VRSN
$26.7B
$2.22M 0.25%
+10,736
New +$2.23M
TIF
99
DELISTED
Tiffany & Co.
TIF
$2.21M 0.25%
+18,156
New +$2.27M
O icon
100
Realty Income
O
$58.2B
$2.2M 0.25%
38,162
+29,590
+345% +$1.58M
2 3
4
5 6

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TAM
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CCA
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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
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CCB
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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.