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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
CATY icon
1151
Cathay General Bancorp
CATY
$4.24B
$0 ﹤0.01%
+13
New +$332
CBRE icon
1152
CBRE Group
CBRE
$42.9B
– –
-4,407
Closed -$166K
CBSH icon
1153
Commerce Bancshares
CBSH
$8.5B
– –
-265
Closed -$10K
CBT icon
1154
Cabot Corp
CBT
$4.52B
– –
-704
Closed -$18K
CCO icon
1155
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-16,465
Closed -$11K
CDLX icon
1156
Cardlytics
CDLX
$21.5M
– –
-17
Closed -$6K
CFR icon
1157
Cullen/Frost Bankers
CFR
$10.2B
– –
-1,754
Closed -$98K
CHDN icon
1158
Churchill Downs
CHDN
$6.12B
– –
-368
Closed -$19K
CIEN icon
1159
Ciena
CIEN
$58.4B
– –
-2,408
Closed -$96K
CIO
1160
DELISTED
City Office REIT
CIO
– –
-11,055
Closed -$80K
CLH icon
1161
Clean Harbors
CLH
$16.3B
– –
-760
Closed -$39K
CMCSA icon
1162
Comcast
CMCSA
$90B
– –
-9,447
Closed -$325K
CME icon
1163
CME Group
CME
$94.8B
– –
-862
Closed -$149K
CMG icon
1164
Chipotle Mexican Grill
CMG
$41.5B
– –
-900
Closed -$12K
CMRE icon
1165
Costamare
CMRE
$1.77B
– –
-5,636
Closed -$25K
CMS icon
1166
CMS Energy
CMS
$22.3B
– –
-184
Closed -$11K
COHU icon
1167
Cohu
COHU
$2.5B
– –
-630
Closed -$8K
COLD icon
1168
Americold
COLD
$4.27B
– –
-471
Closed -$16K
COO icon
1169
Cooper Companies
COO
$14.5B
– –
-404
Closed -$28K
COOP
1170
DELISTED
Mr. Cooper
COOP
– –
-6,558
Closed -$48K
COR icon
1171
Cencora
COR
$61.2B
– –
-1,493
Closed -$132K
CORT icon
1172
Corcept Therapeutics
CORT
$12B
– –
-249
Closed -$3K
COST icon
1173
Costco
COST
$420B
– –
-1,375
Closed -$392K
CPB icon
1174
Campbell Soup
CPB
$6.87B
– –
-1,448
Closed -$67K
CRUS icon
1175
Cirrus Logic
CRUS
$6.26B
– –
-2,804
Closed -$184K
45 46
47
48 49

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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
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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.