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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
AMCR icon
1126
Amcor
AMCR
$22.1B
– –
-22
Closed -$1K
AMD icon
1127
Advanced Micro Devices
AMD
$789B
– –
-65,000
Closed -$2.96M
AMGN icon
1128
Amgen
AMGN
$222B
– –
-329
Closed -$67K
AMRX icon
1129
Amneal Pharmaceuticals
AMRX
$5.79B
– –
-20,975
Closed -$73K
AMT icon
1130
American Tower
AMT
$80.4B
– –
-959
Closed -$209K
AOS icon
1131
A.O. Smith
AOS
$8.7B
– –
-1,706
Closed -$65K
APPS icon
1132
Digital Turbine
APPS
$1.74B
– –
-1,477
Closed -$6K
ARDX icon
1133
Ardelyx
ARDX
$988M
– –
-2,891
Closed -$16K
ARR
1134
Armour Residential REIT
ARR
$2.36B
– –
-1,180
Closed -$52K
ASML icon
1135
ASML
ASML
$669B
– –
-224
Closed -$59K
ATEC icon
1136
Alphatec Holdings
ATEC
$1.44B
– –
-893
Closed -$3K
ATRO icon
1137
Astronics
ATRO
$3.84B
– –
-98
Closed -$1K
AWI icon
1138
Armstrong World Industries
AWI
$7.84B
– –
-658
Closed -$52K
AXON
1139
Axon Enterprise
AXON
$46.4B
– –
-279
Closed -$20K
AXP icon
1140
American Express
AXP
$230B
– –
-87
Closed -$7K
BCYC
1141
Bicycle Therapeutics
BCYC
$292M
– –
-8
Closed –
BKD icon
1142
Brookdale Senior Living
BKD
$3.4B
– –
-29,911
Closed -$93K
BKE icon
1143
Buckle
BKE
$2.37B
– –
-190
Closed -$3K
BKNG icon
1144
Booking.com
BKNG
$161B
– –
-9,150
Closed -$492K
BLK icon
1145
Blackrock
BLK
$176B
– –
-625
Closed -$275K
BLMN icon
1146
Bloomin' Brands
BLMN
$937M
– –
-1,593
Closed -$11K
BMRN icon
1147
BioMarin Pharmaceuticals
BMRN
$12.3B
– –
-230
Closed -$19K
BOX icon
1148
Box
BOX
$4.6B
– –
-194
Closed -$3K
BRKR icon
1149
Bruker
BRKR
$8.14B
– –
-2,430
Closed -$87K
CALX icon
1150
Calix
CALX
$2.39B
– –
-460
Closed -$3K
44 45
46
47 48

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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
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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.