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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
+2,256.88%
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
FLG
1101
Flagstar Bank National Association
FLG
$5.82B
$1K ﹤0.01%
36
-2,262
-98% -$68K
CHUY
1102
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1K ﹤0.01%
81
+51
+170% +$764
AEL
1103
DELISTED
American Equity Investment Life Holding Company
AEL
$1K ﹤0.01%
+45
New +$938
PRVB
1104
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$1K ﹤0.01%
+44
New +$556
ENDP
1105
DELISTED
Endo International plc
ENDP
$1K ﹤0.01%
+211
New +$808
FRTA
1106
DELISTED
Forterra, Inc
FRTA
$1K ﹤0.01%
+89
New +$734
LDL
1107
DELISTED
Lydall, Inc.
LDL
$1K ﹤0.01%
+67
New +$741
CHMA
1108
DELISTED
Chiasma, Inc. Common Stock
CHMA
$1K ﹤0.01%
+220
New +$1.21K
A icon
1109
Agilent Technologies
A
$41.2B
– –
-3,282
Closed -$235K
ACHC icon
1110
Acadia Healthcare
ACHC
$2.94B
– –
-1,102
Closed -$20K
ACR
1111
ACRES Commercial Realty
ACR
$108M
– –
-537
Closed -$4K
ADVM
1112
DELISTED
Adverum Biotechnologies
ADVM
– –
-26
Closed -$3K
AEE icon
1113
Ameren
AEE
$30.1B
– –
-827
Closed -$60K
AGEN
1114
Agenus
AGEN
$290M
– –
-27
Closed -$1K
AGO icon
1115
Assured Guaranty
AGO
$3.34B
– –
-546
Closed -$14K
AGS
1116
DELISTED
PlayAGS
AGS
– –
-10,669
Closed -$28K
AIR icon
1117
AAR Corp
AIR
$5.76B
– –
-4,746
Closed -$84K
AJG icon
1118
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-1,781
Closed -$145K
AKAM icon
1119
Akamai
AKAM
$16.1B
– –
-685
Closed -$63K
AKBA icon
1120
Akebia Therapeutics
AKBA
$252M
– –
-2,009
Closed -$15K
ALK icon
1121
Alaska Air
ALK
$5.58B
– –
-2,335
Closed -$66K
ALKS icon
1122
Alkermes
ALKS
$8.25B
– –
-6,522
Closed -$94K
ALLK
1123
DELISTED
Allakos
ALLK
– –
-131
Closed -$6K
ALLY icon
1124
Ally Financial
ALLY
$13.3B
– –
-2,054
Closed -$30K
AM icon
1125
Antero Midstream
AM
$10.1B
– –
-3,266
Closed -$7K
43 44
45
46 47

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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 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.