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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
-5.27%
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
$227M
AUM Growth
-$197M
Cap. Flow
-$172M
Cap. Flow %
-75.9%
Top 10 Hldgs %
59.44%
Holding
1,565
New
434
Increased
153
Reduced
305
Closed
654

Top Buys

Rank Stock Value
1
HUYA
Huya Inc
HUYA
+$13.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
3
MSFT icon
Microsoft
MSFT
+$8.59M
4
AMZN icon
Amazon
AMZN
+$8.47M
5
SBAC icon
SBA Communications
SBAC
+$5.28M

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$26.6M
2
JD icon
JD.com
JD
+$15.4M
3
V icon
Visa
V
+$10.1M
4
BABA icon
Alibaba
BABA
+$9.04M
5
IQ icon
iQIYI
IQ
+$7.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.2%
2 Technology 17.68%
3 Consumer Staples 15.07%
4 Communication Services 11.71%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRUS icon
101
Cirrus Logic
CRUS
$6.26B
$184K 0.08%
+2,804
New +$207K
TDY icon
102
Teledyne Technologies
TDY
$32B
$182K 0.08%
612
-1,877
-75% -$645K
ED icon
103
Consolidated Edison
ED
$39.8B
$181K 0.08%
+2,321
New +$204K
LII icon
104
Lennox International
LII
$15.2B
$179K 0.08%
986
-3,724
-79% -$860K
NEM icon
105
Newmont
NEM
$119B
$178K 0.08%
3,932
-18,468
-82% -$833K
TCOM icon
106
Trip.com Group
TCOM
$29.1B
$178K 0.08%
+7,601
New +$237K
PYPL icon
107
PayPal
PYPL
$50.5B
$176K 0.08%
+1,839
New +$203K
PRU icon
108
Prudential Financial
PRU
$41.8B
$174K 0.08%
3,346
+1,660
+98% +$132K
EOG icon
109
EOG Resources
EOG
$70.7B
$173K 0.08%
+4,804
New +$312K
PG icon
110
Procter & Gamble
PG
$339B
$172K 0.08%
1,560
-4,325
-73% -$519K
IFF icon
111
International Flavors & Fragrances
IFF
$21.9B
$171K 0.08%
1,675
-2,959
-64% -$368K
REGN icon
112
Regeneron Pharmaceuticals
REGN
$80.8B
$170K 0.08%
348
-137
-28% -$56.5K
EG icon
113
Everest Group
EG
$14.4B
$168K 0.07%
+872
New +$223K
WY icon
114
Weyerhaeuser
WY
$18.4B
$168K 0.07%
+9,923
New +$261K
CBRE icon
115
CBRE Group
CBRE
$42.9B
$166K 0.07%
+4,407
New +$244K
MOH icon
116
Molina Healthcare
MOH
$10.3B
$165K 0.07%
1,180
-2,338
-66% -$313K
ROK icon
117
Rockwell Automation
ROK
$49B
$165K 0.07%
1,095
+682
+165% +$126K
DVN icon
118
Devon Energy
DVN
$47.3B
$159K 0.07%
23,007
+12,028
+110% +$217K
CB icon
119
Chubb
CB
$135B
$158K 0.07%
+1,416
New +$203K
STRA icon
120
Strategic Education
STRA
$1.92B
$158K 0.07%
1,127
– –
SAVE
121
DELISTED
Spirit Airlines, Inc.
SAVE
$158K 0.07%
+12,268
New +$394K
IMAX icon
122
IMAX
IMAX
$2.66B
$157K 0.07%
+17,301
New +$274K
MSGS icon
123
Madison Square Garden
MSGS
$9.39B
$156K 0.07%
+1,037
New +$201K
H icon
124
Hyatt Hotels
H
$16.7B
$153K 0.07%
+3,204
New +$242K
OPTU
125
Optimum Communications Inc
OPTU
$301M
$151K 0.07%
+6,755
New +$176K
3 4
5
6 7

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 Q1 2020 Portfolio in Review

As of Q1 2020, Point72 Hong Kong held 1,565 positions worth $227M, down 46% from $423M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Point72 Hong Kong withdrew a net $172M in Q1 2020, closing 654 positions and reducing 305 holdings. Its most notable exit was Visa, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Point72 Hong Kong opened a new position in Huya Inc worth $12.7M.

  • Point72 Hong Kong's largest Q1 2020 buy was Huya Inc: 747,441 shares worth $12.7M.
  • Point72 Hong Kong added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $10.8M increase.
  • Point72 Hong Kong's biggest Q1 2020 reduction was TAL Education Group, cutting an estimated $26.6M.
  • Point72 Hong Kong fully exited Visa in Q1 2020, selling an estimated $10.1M.
  • Point72 Hong Kong's ten largest holdings make up 59% of its $227M portfolio in Q1 2020.
  • Point72 Hong Kong opened 434 new positions and closed 654 in Q1 2020.
  • Point72 Hong Kong's portfolio value fell 46% quarter-over-quarter to $227M.

Based on Point72 Hong Kong's 13F filing for Q1 2020, filed 15 May 2020.