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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
+4.54%
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
$296M
AUM Growth
+$102M
Cap. Flow
+$103M
Cap. Flow %
34.84%
Top 10 Hldgs %
51.85%
Holding
1,372
New
482
Increased
184
Reduced
207
Closed
490

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$35.8M
2
WYNN icon
Wynn Resorts
WYNN
+$19.6M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$16.2M
4
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$8.97M
5
EDU icon
New Oriental
EDU
+$8.36M

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$30.5M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$4.98M
3
BZUN
Baozun
BZUN
+$4.12M
4
INTC icon
Intel
INTC
+$2.49M
5
WB icon
Weibo
WB
+$2.22M

Sector Composition

Rank Sector Weight
1 Communication Services 28.19%
2 Consumer Discretionary 22.18%
3 Industrials 8.71%
4 Consumer Staples 6.88%
5 Technology 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
101
Best Buy
BBY
$18.2B
$309K 0.1%
4,139
-643
-13% -$47.5K
HRB icon
102
H&R Block
HRB
$5.58B
$308K 0.1%
13,507
+10,237
+313% +$272K
AVB icon
103
AvalonBay Communities
AVB
$26.5B
$302K 0.1%
1,756
+1,230
+234% +$203K
FMC icon
104
FMC
FMC
$1.34B
$301K 0.1%
3,886
-4,895
-56% -$363K
CLF icon
105
Cleveland-Cliffs
CLF
$6.57B
$299K 0.1%
35,420
+30,085
+564% +$240K
SIG icon
106
Signet Jewelers
SIG
$3.61B
$299K 0.1%
5,371
+4,883
+1,001% +$216K
DECK icon
107
Deckers Outdoor
DECK
$13.2B
$298K 0.1%
15,846
+3,660
+30% +$63.3K
NRG icon
108
NRG Energy
NRG
$28.3B
$298K 0.1%
+9,712
New +$314K
OC icon
109
Owens Corning
OC
$11.2B
$298K 0.1%
4,699
-3,617
-43% -$250K
AKR icon
110
Acadia Realty Trust
AKR
$3.09B
$297K 0.1%
+10,854
New +$273K
V icon
111
Visa
V
$684B
$294K 0.1%
2,217
-1,424
-39% -$183K
EPC icon
112
Edgewell Personal Care
EPC
$1.25B
$293K 0.1%
5,811
+3,974
+216% +$183K
C icon
113
Citigroup
C
$222B
$289K 0.1%
4,326
-11,599
-73% -$799K
TGT icon
114
Target
TGT
$65.6B
$284K 0.1%
+3,733
New +$275K
DRE
115
DELISTED
Duke Realty Corp.
DRE
$281K 0.1%
+9,685
New +$267K
EMN icon
116
Eastman Chemical
EMN
$8B
$280K 0.09%
2,805
+2,711
+2,884% +$286K
KW
117
DELISTED
Kennedy-Wilson Holdings
KW
$280K 0.09%
13,226
+6,491
+96% +$127K
RJF icon
118
Raymond James Financial
RJF
$33.8B
$279K 0.09%
+4,680
New +$290K
CE icon
119
Celanese
CE
$4.9B
$278K 0.09%
+2,507
New +$277K
BTU icon
120
Peabody Energy
BTU
$2.6B
$277K 0.09%
+6,097
New +$250K
TDC icon
121
Teradata
TDC
$2.92B
$277K 0.09%
+6,895
New +$278K
CNK icon
122
Cinemark Holdings
CNK
$4.24B
$276K 0.09%
7,880
+6,457
+454% +$238K
IRM icon
123
Iron Mountain
IRM
$36.4B
$269K 0.09%
+7,680
New +$259K
ELS icon
124
Equity Lifestyle Properties
ELS
$12.6B
$265K 0.09%
+5,762
New +$257K
SLB icon
125
SLB Ltd
SLB
$73.6B
$265K 0.09%
3,949
-938
-19% -$64.4K
3 4
5
6 7

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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 2018 Portfolio in Review

As of Q2 2018, Point72 Hong Kong held 1,372 positions worth $296M, up 52% from $194M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Point72 Hong Kong deployed $103M of net new capital in Q2 2018, opening 482 new positions and adding to 184 existing holdings. Its largest new stake was Melco Resorts & Entertainment: 529,314 shares worth $14.8M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Intel, an estimated $2.49M trimmed.

  • Point72 Hong Kong's largest Q2 2018 buy was Melco Resorts & Entertainment: 529,314 shares worth $14.8M.
  • Point72 Hong Kong added most to Baidu in Q2 2018, an estimated $35.8M increase.
  • Point72 Hong Kong's biggest Q2 2018 reduction was Intel, cutting an estimated $2.49M.
  • Point72 Hong Kong fully exited Vipshop in Q2 2018, selling an estimated $30.5M.
  • Point72 Hong Kong's ten largest holdings make up 52% of its $296M portfolio in Q2 2018.
  • Point72 Hong Kong opened 482 new positions and closed 490 in Q2 2018.
  • Point72 Hong Kong's portfolio value rose 52% quarter-over-quarter to $296M.

Based on Point72 Hong Kong's 13F filing for Q2 2018, filed 14 Aug 2018.