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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
ESNT icon
976
Essent Group
ESNT
$6.13B
– –
-141
Closed -$6K
ESPR
977
DELISTED
Esperion Therapeutics
ESPR
– –
-21
Closed -$1K
ETR icon
978
Entergy
ETR
$49.9B
– –
-3,270
Closed -$133K
EVH icon
979
Evolent Health
EVH
$346M
– –
-8,478
Closed -$241K
EVRI
980
DELISTED
Everi Holdings
EVRI
– –
-8,279
Closed -$76K
EXC icon
981
Exelon
EXC
$47.1B
– –
-3,567
Closed -$111K
EXPO icon
982
Exponent
EXPO
$3.24B
– –
-43
Closed -$2K
EXTR icon
983
Extreme Networks
EXTR
$3.43B
– –
-467
Closed -$3K
FANG icon
984
Diamondback Energy
FANG
$52.4B
– –
-742
Closed -$100K
FBIN icon
985
Fortune Brands Innovations
FBIN
$6.24B
– –
-9,679
Closed -$433K
FDX icon
986
FedEx
FDX
$73.5B
– –
-1,550
Closed -$373K
FHB icon
987
First Hawaiian
FHB
$3.38B
$0 ﹤0.01%
+20
New +$494
FICO icon
988
Fair Isaac
FICO
$23.6B
– –
-91
Closed -$21K
FIS icon
989
Fidelity National Information Services
FIS
$22.1B
– –
-4,742
Closed -$517K
FITB
990
Fifth Third Bancorp
FITB
$52.2B
– –
-1,399
Closed -$39K
FL
991
DELISTED
Foot Locker
FL
– –
-3,020
Closed -$154K
FLO icon
992
Flowers Foods
FLO
$1.57B
– –
-3,191
Closed -$60K
FLR icon
993
Fluor
FLR
$7.04B
– –
-6,909
Closed -$401K
FSLR icon
994
First Solar
FSLR
$25.4B
– –
-1,642
Closed -$80K
FTV icon
995
Fortive
FTV
$18.5B
– –
-16,787
Closed -$891K
GDOT icon
996
Green Dot
GDOT
$764M
– –
-82
Closed -$7K
GE icon
997
GE Aerospace
GE
$396B
– –
-10,484
Closed -$567K
GEF icon
998
Greif
GEF
$5.12B
– –
-2,000
Closed -$107K
GES
999
DELISTED
Guess Inc
GES
– –
-11,364
Closed -$257K
GERN icon
1000
Geron
GERN
$1.05B
– –
-12,113
Closed -$21K
38 39
40
41 42

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.