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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
PCAR icon
126
PACCAR
PCAR
$70.1B
$150K 0.07%
3,671
-1,332
-27% -$62.7K
CME icon
127
CME Group
CME
$94.8B
$149K 0.07%
862
-3,647
-81% -$726K
GWW icon
128
W.W. Grainger
GWW
$60.2B
$149K 0.07%
+599
New +$177K
ITGR icon
129
Integer Holdings
ITGR
$4.26B
$149K 0.07%
2,369
+952
+67% +$77.7K
EXC icon
130
Exelon
EXC
$47B
$148K 0.07%
+5,650
New +$178K
CERN
131
DELISTED
Cerner Corp
CERN
$148K 0.07%
2,352
+1,755
+294% +$125K
EGHT icon
132
8x8 Inc
EGHT
$332M
$147K 0.06%
+10,623
New +$194K
HAS icon
133
Hasbro
HAS
$13.2B
$147K 0.06%
2,052
-1,939
-49% -$168K
JWN
134
DELISTED
Nordstrom
JWN
$147K 0.06%
+9,599
New +$320K
X
135
DELISTED
US Steel
X
$146K 0.06%
+23,164
New +$194K
AJG icon
136
Arthur J. Gallagher & Co
AJG
$63.6B
$145K 0.06%
1,781
-285
-14% -$27.3K
KMX icon
137
CarMax
KMX
$8.26B
$142K 0.06%
2,640
-268
-9% -$22.7K
MRVL icon
138
Marvell Technology
MRVL
$196B
$142K 0.06%
6,269
+5,274
+530% +$126K
CRM icon
139
Salesforce
CRM
$158B
$141K 0.06%
976
-7,599
-89% -$1.3M
ETN icon
140
Eaton
ETN
$174B
$141K 0.06%
1,813
-1,899
-51% -$174K
JCI icon
141
Johnson Controls International
JCI
$92.2B
$141K 0.06%
5,240
+3,018
+136% +$112K
NSC icon
142
Norfolk Southern
NSC
$75.1B
$140K 0.06%
+957
New +$177K
WWD icon
143
Woodward
WWD
$21.4B
$140K 0.06%
2,358
-137
-5% -$14.2K
DOC
144
DELISTED
PHYSICIANS REALTY TRUST
DOC
$140K 0.06%
10,037
+6,711
+202% +$123K
FDS icon
145
Factset
FDS
$10.2B
$138K 0.06%
+528
New +$144K
ZBH icon
146
Zimmer Biomet
ZBH
$18.4B
$138K 0.06%
1,410
+1,041
+282% +$136K
PPLI
147
People Inc
PPLI
$3.1B
$137K 0.06%
4,275
-162
-4% -$6.42K
VFC icon
148
VF Corp
VFC
$5.89B
$134K 0.06%
+2,484
New +$194K
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
$134K 0.06%
2,920
-4,333
-60% -$220K
ULTA icon
150
Ulta Beauty
ULTA
$24.3B
$133K 0.06%
758
-180
-19% -$44.9K
4 5
6
7 8

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.