We are live on ! Find out more
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
EXEL icon
1226
Exelixis
EXEL
$13.3B
– –
-3,308
Closed -$57K
EZPW icon
1227
Ezcorp Inc
EZPW
$1.72B
– –
-670
Closed -$3K
FANG icon
1228
Diamondback Energy
FANG
$52.7B
– –
-3,394
Closed -$89K
FCN icon
1229
FTI Consulting
FCN
$4.2B
– –
-106
Closed -$13K
FELE icon
1230
Franklin Electric
FELE
$4.84B
– –
-257
Closed -$12K
FFBC icon
1231
First Financial Bancorp
FFBC
$3.53B
– –
-1,394
Closed -$21K
FFIN icon
1232
First Financial Bankshares
FFIN
$4.96B
– –
-320
Closed -$9K
FFIV icon
1233
F5
FFIV
$22.9B
– –
-915
Closed -$98K
FIS icon
1234
Fidelity National Information Services
FIS
$21.9B
– –
-2,271
Closed -$276K
FOLD
1235
DELISTED
Amicus Therapeutics
FOLD
– –
-1,370
Closed -$13K
FPH icon
1236
Five Point Holdings
FPH
$373M
– –
-122
Closed -$1K
FRT icon
1237
Federal Realty Investment Trust
FRT
$10.3B
– –
-905
Closed -$68K
FTDR icon
1238
Frontdoor
FTDR
$6.49B
– –
-240
Closed -$8K
FTI icon
1239
TechnipFMC
FTI
$27.2B
– –
-6,239
Closed -$31K
FVRR icon
1240
Fiverr
FVRR
$336M
– –
-141
Closed -$4K
FWRD icon
1241
Forward Air
FWRD
$656M
– –
-42
Closed -$2K
TDAY
1242
USA Today Co
TDAY
$1.08B
– –
-15,121
Closed -$22K
GCO icon
1243
Genesco
GCO
$426M
– –
-174
Closed -$2K
GD icon
1244
General Dynamics
GD
$105B
– –
-1,433
Closed -$190K
GEO icon
1245
The GEO Group
GEO
$4.15B
– –
-302
Closed -$4K
GGG icon
1246
Graco
GGG
$13.5B
– –
-1,904
Closed -$93K
GIS icon
1247
General Mills
GIS
$19.5B
– –
-4,645
Closed -$245K
GL icon
1248
Globe Life
GL
$14.3B
– –
-447
Closed -$32K
GLPI icon
1249
Gaming and Leisure Properties
GLPI
$12.8B
– –
-73
Closed -$2K
GOOD
1250
Gladstone Commercial Corp
GOOD
$627M
– –
-1,314
Closed -$19K
48 49
50
51 52

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 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.