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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
+22.4%
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
$253M
AUM Growth
+$39.8M
Cap. Flow
+$14.5M
Cap. Flow %
5.73%
Top 10 Hldgs %
46.66%
Holding
1,446
New
567
Increased
256
Reduced
169
Closed
432

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$21.7M
2
TCOM icon
Trip.com Group
TCOM
+$14.6M
3
JOYY
JOYY Inc
JOYY
+$6.72M
4
AMD icon
Advanced Micro Devices
AMD
+$6.24M
5
EDU icon
New Oriental
EDU
+$5.09M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$34.7M
2
NTES icon
NetEase
NTES
+$14.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13M
4
XLNX
Xilinx Inc
XLNX
+$11.1M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$10.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.29%
2 Technology 13.14%
3 Communication Services 8.63%
4 Consumer Staples 8.19%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
151
CF Industries
CF
$18.3B
$234K 0.09%
+5,721
New +$243K
RTN
152
DELISTED
Raytheon Company
RTN
$234K 0.09%
+1,286
New +$224K
DLB icon
153
Dolby
DLB
$5.55B
$233K 0.09%
3,696
+3,236
+703% +$207K
EQC
154
DELISTED
Equity Commonwealth
EQC
$232K 0.09%
+7,097
New +$228K
KSU
155
DELISTED
Kansas City Southern
KSU
$232K 0.09%
2,002
+590
+42% +$63.7K
STWD icon
156
Starwood Property Trust
STWD
$5.9B
$231K 0.09%
10,334
+6,189
+149% +$135K
GNL icon
157
Global Net Lease
GNL
$1.83B
$230K 0.09%
12,145
+9,403
+343% +$179K
LMT icon
158
Lockheed Martin
LMT
$135B
$227K 0.09%
+756
New +$222K
SIX
159
DELISTED
Six Flags Entertainment Corp.
SIX
$227K 0.09%
+4,599
New +$260K
BALL icon
160
Ball Corp
BALL
$17.4B
$226K 0.09%
+3,902
New +$208K
FCN icon
161
FTI Consulting
FCN
$4.42B
$225K 0.09%
+2,925
New +$206K
CHRW icon
162
C.H. Robinson
CHRW
$17.3B
$224K 0.09%
+2,572
New +$226K
VNO icon
163
Vornado Realty Trust
VNO
$7.46B
$223K 0.09%
3,311
-2,319
-41% -$156K
FFIV icon
164
F5
FFIV
$23.1B
$221K 0.09%
1,407
+1,374
+4,164% +$221K
USFD icon
165
US Foods
USFD
$22B
$220K 0.09%
+6,298
New +$216K
RNG icon
166
RingCentral
RNG
$4.81B
$219K 0.09%
+2,036
New +$200K
TDC icon
167
Teradata
TDC
$3.03B
$217K 0.09%
+4,967
New +$223K
TCF
168
DELISTED
TCF Financial Corporation
TCF
$216K 0.09%
+10,462
New +$228K
WBS icon
169
Webster Financial
WBS
$12.6B
$215K 0.08%
+4,253
New +$231K
AWK icon
170
American Water Works
AWK
$26.2B
$213K 0.08%
2,046
+1,849
+939% +$181K
SJM icon
171
J.M. Smucker
SJM
$12.6B
$212K 0.08%
+1,819
New +$190K
PII icon
172
Polaris
PII
$4.04B
$211K 0.08%
2,500
+1,812
+263% +$154K
SM icon
173
SM Energy
SM
$7.62B
$211K 0.08%
12,048
+11,625
+2,748% +$207K
ED icon
174
Consolidated Edison
ED
$39.7B
$210K 0.08%
+2,474
New +$198K
ROK icon
175
Rockwell Automation
ROK
$53.3B
$209K 0.08%
1,192
+473
+66% +$80.4K
5 6
7
8 9

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TAM
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CCA
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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
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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 2019 Portfolio in Review

As of Q1 2019, Point72 Hong Kong held 1,446 positions worth $253M, up 19% from $214M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Point72 Hong Kong deployed $14.5M of net new capital in Q1 2019, opening 567 new positions and adding to 256 existing holdings. Its largest new stake was Trip.com Group: 416,761 shares worth $18.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 31% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was NetEase, an estimated $14.5M trimmed.

  • Point72 Hong Kong's largest Q1 2019 buy was Trip.com Group: 416,761 shares worth $18.2M.
  • Point72 Hong Kong added most to Pinduoduo in Q1 2019, an estimated $21.7M increase.
  • Point72 Hong Kong's biggest Q1 2019 reduction was NetEase, cutting an estimated $14.5M.
  • Point72 Hong Kong fully exited Alibaba in Q1 2019, selling an estimated $34.7M.
  • Point72 Hong Kong's ten largest holdings make up 47% of its $253M portfolio in Q1 2019.
  • Point72 Hong Kong opened 567 new positions and closed 432 in Q1 2019.
  • Point72 Hong Kong's portfolio value rose 19% quarter-over-quarter to $253M.

Based on Point72 Hong Kong's 13F filing for Q1 2019, filed 15 May 2019.