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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
+2,256.67%
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
BALL icon
101
Ball Corp
BALL
$16.9B
$2.16M 0.24%
+31,072
New +$2.1M
CDW icon
102
CDW
CDW
$17.6B
$2.13M 0.24%
18,375
+17,884
+3,642% +$1.94M
ESS icon
103
Essex Property Trust
ESS
$18.5B
$2.13M 0.24%
+9,281
New +$2.22M
TSLA icon
104
Tesla
TSLA
$1.28T
$2.11M 0.23%
+29,265
New +$1.58M
NKE icon
105
Nike
NKE
$61.9B
$2.1M 0.23%
+21,433
New +$1.98M
CE icon
106
Celanese
CE
$4.59B
$2.08M 0.23%
+24,134
New +$2.01M
WST icon
107
West Pharmaceutical
WST
$24.7B
$2.08M 0.23%
9,158
+8,379
+1,076% +$1.65M
VRSK icon
108
Verisk Analytics
VRSK
$24.6B
$2.07M 0.23%
+12,178
New +$1.92M
BIIB icon
109
Biogen
BIIB
$30.9B
$2.06M 0.23%
7,699
+7,079
+1,142% +$2.13M
HSY icon
110
Hershey
HSY
$35.9B
$2.04M 0.23%
15,758
+14,295
+977% +$1.92M
BAC icon
111
Bank of America
BAC
$443B
$2.01M 0.22%
84,545
+65,889
+353% +$1.56M
YUM icon
112
Yum! Brands
YUM
$41.6B
$1.96M 0.22%
+22,594
New +$1.93M
RL icon
113
Ralph Lauren
RL
$22.9B
$1.96M 0.22%
27,029
+25,581
+1,767% +$1.88M
HAL icon
114
Halliburton
HAL
$26.7B
$1.96M 0.22%
+150,910
New +$1.63M
HES
115
DELISTED
Hess
HES
$1.95M 0.22%
+37,601
New +$1.72M
AMAT icon
116
Applied Materials
AMAT
$431B
$1.93M 0.22%
32,000
+18,914
+145% +$1.02M
TDOC icon
117
Teladoc Health
TDOC
$1.25B
$1.93M 0.21%
+10,112
New +$1.77M
FE icon
118
FirstEnergy
FE
$27.7B
$1.92M 0.21%
+49,506
New +$2.05M
COUP
119
DELISTED
Coupa Software Incorporated
COUP
$1.91M 0.21%
6,892
+6,507
+1,690% +$1.31M
TRU icon
120
TransUnion
TRU
$15.2B
$1.88M 0.21%
21,646
+20,542
+1,861% +$1.64M
STE icon
121
Steris
STE
$22.4B
$1.88M 0.21%
+12,273
New +$1.87M
MPC icon
122
Marathon Petroleum
MPC
$88.5B
$1.87M 0.21%
50,080
+45,432
+977% +$1.46M
PEG icon
123
Public Service Enterprise Group
PEG
$37.5B
$1.85M 0.21%
37,721
+32,582
+634% +$1.62M
HII icon
124
Huntington Ingalls Industries
HII
$12.7B
$1.85M 0.21%
10,584
+10,442
+7,354% +$1.94M
MKTX icon
125
MarketAxess Holdings
MKTX
$5.72B
$1.84M 0.2%
+3,669
New +$1.71M
3 4
5
6 7

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CCA
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AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
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PH
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LNWWM
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FSC
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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.