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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
OMC icon
1351
Omnicom Group
OMC
$23.2B
– –
-1,661
Closed -$91K
OTTR icon
1352
Otter Tail
OTTR
$3.9B
– –
-543
Closed -$24K
PAGS icon
1353
PagSeguro Digital
PAGS
$2.57B
– –
-129
Closed -$2K
PAHC icon
1354
Phibro Animal Health
PAHC
$1.42B
– –
-184
Closed -$4K
PAYS icon
1355
Paysign
PAYS
$678M
– –
-1,220
Closed -$6K
PB icon
1356
Prosperity Bancshares
PB
$8.9B
– –
-466
Closed -$22K
PCAR icon
1357
PACCAR
PCAR
$69B
– –
-3,671
Closed -$150K
PCTY icon
1358
Paylocity
PCTY
$8.16B
– –
-921
Closed -$81K
PEN icon
1359
Penumbra
PEN
$12.8B
– –
-197
Closed -$32K
PFG icon
1360
Principal Financial Group
PFG
$24.4B
– –
-3,639
Closed -$114K
PGR icon
1361
Progressive
PGR
$125B
– –
-4,226
Closed -$312K
PI icon
1362
Impinj
PI
$5.46B
– –
-236
Closed -$4K
PII icon
1363
Polaris
PII
$4.05B
– –
-1,502
Closed -$72K
PINC
1364
DELISTED
Premier
PINC
– –
-54
Closed -$2K
PKG icon
1365
Packaging Corp of America
PKG
$22.6B
– –
-985
Closed -$86K
PLAY icon
1366
Dave & Buster's
PLAY
$365M
– –
-408
Closed -$5K
PLD icon
1367
Prologis
PLD
$133B
– –
-87
Closed -$7K
PNFP icon
1368
Pinnacle Financial Partners Inc
PNFP
$16.1B
– –
-2,492
Closed -$94K
PNR icon
1369
Pentair
PNR
$11.2B
– –
-3,516
Closed -$105K
POWL icon
1370
Powell Industries
POWL
$7.77B
– –
-1,809
Closed -$15K
PPC icon
1371
Pilgrim's Pride
PPC
$6.54B
– –
-2,469
Closed -$45K
PRTA icon
1372
Prothena Corp
PRTA
$454M
$0 ﹤0.01%
+13
New +$144
PRU icon
1373
Prudential Financial
PRU
$42B
– –
-3,346
Closed -$174K
PYPL icon
1374
PayPal
PYPL
$50.6B
– –
-1,839
Closed -$176K
QFIN icon
1375
Qfin Holdings
QFIN
$1.61B
– –
-30
Closed –
53 54
55
56 57

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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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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.