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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
(+52%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
34.84%
Top 10 Holdings %
Top 10 Hldgs %
51.85%
Holding
1,372
New
482
Increased
184
Reduced
207
Closed
490
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$35.8M |
| 2 |
Wynn Resorts
WYNN
|
+$19.6M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
+$16.2M |
| 4 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$8.97M |
| 5 |
New Oriental
EDU
|
+$8.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vipshop
VIPS
|
+$30.5M |
| 2 |
Huazhu Hotels Group
HTHT
|
+$4.98M |
| 3 |
BZUN
Baozun
BZUN
|
+$4.12M |
| 4 |
Intel
INTC
|
+$2.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Affiliated Managers Group
AMG
$9.69B
| $263K | 0.09% |
+1,770
| New | +$292K |
|
127
Ameriprise Financial
AMP
$48.3B
| $263K | 0.09% |
1,877
-427
| -19% | -$60.5K |
|
128
CACI
CACI
$11B
| $262K | 0.09% |
1,557
+1,359
| +686% | +$219K |
|
129
FedEx
FDX
$72.7B
| $262K | 0.09% |
1,152
-422
| -27% | -$105K |
|
130
Ally Financial
ALLY
$13.2B
| $261K | 0.09% |
+9,938
| New | +$265K |
|
131
Paycom
PAYC
$7.64B
| $260K | 0.09% |
+2,635
| New | +$284K |
|
132
Brixmor Property Group
BRX
$9.67B
| $258K | 0.09% |
+14,799
| New | +$230K |
|
133
ServiceNow
NOW
$115B
| $258K | 0.09% |
+7,470
| New | +$259K |
|
134
Perrigo
PRGO
$1.4B
| $257K | 0.09% |
+3,529
| New | +$272K |
|
135
Pitney Bowes
PBI
$2.37B
| $248K | 0.08% |
28,935
+16,794
| +138% | +$162K |
|
|
RPAI
136
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $248K | 0.08% |
19,377
+16,978
| +708% | +$203K |
|
137
United Parks & Resorts
PRKS
$2.1B
| $247K | 0.08% |
11,335
+4,928
| +77% | +$87.4K |
|
138
Timken Company
TKR
$9.56B
| $243K | 0.08% |
5,580
+4,661
| +507% | +$217K |
|
|
BERY
139
DELISTED
Berry Global Group, Inc.
BERY
| $243K | 0.08% |
+5,767
| New | +$268K |
|
|
ACC
140
DELISTED
American Campus Communities, Inc.
ACC
| $243K | 0.08% |
+5,674
| New | +$227K |
|
|
FCE.A
141
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $236K | 0.08% |
10,352
-1,472
| -12% | -$30.2K |
|
142
Empire State Realty Trust
ESRT
$872M
| $234K | 0.08% |
13,677
+13,191
| +2,714% | +$223K |
|
143
AXIS Capital
AXS
$7.68B
| $230K | 0.08% |
+4,144
| New | +$237K |
|
144
Norfolk Southern
NSC
$75.4B
| $229K | 0.08% |
+1,516
| New | +$222K |
|
145
Packaging Corp of America
PKG
$21.9B
| $227K | 0.08% |
2,030
-57
| -3% | -$6.66K |
|
146
EOG Resources
EOG
$79.2B
| $225K | 0.08% |
1,809
-1,508
| -45% | -$175K |
|
|
SF
147
Stifel
SF
$12.6B
| $225K | 0.08% |
+9,688
| New | +$252K |
|
|
FL
148
DELISTED
Foot Locker
FL
| $223K | 0.08% |
4,241
+2,411
| +132% | +$117K |
|
149
MGM Resorts International
MGM
$11.4B
| $221K | 0.07% |
+7,626
| New | +$246K |
|
150
Brunswick
BC
$5.13B
| $220K | 0.07% |
3,405
+2,417
| +245% | +$151K |
|
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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.