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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
+2,256.67%
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
SYY icon
151
Sysco
SYY
$40.7B
$1.49M 0.17%
27,243
+25,799
+1,787% +$1.36M
ETR icon
152
Entergy
ETR
$50B
$1.48M 0.16%
31,460
+25,540
+431% +$1.24M
CONE
153
DELISTED
CyrusOne Inc Common Stock
CONE
$1.46M 0.16%
20,114
+19,634
+4,090% +$1.4M
WU icon
154
Western Union
WU
$2.3B
$1.46M 0.16%
+67,645
New +$1.37M
AES icon
155
AES
AES
$10.5B
$1.46M 0.16%
100,642
+98,180
+3,988% +$1.29M
CCL icon
156
Carnival Corporation Ltd
CCL
$40.7B
$1.44M 0.16%
+87,606
New +$1.31M
ADP icon
157
Automatic Data Processing
ADP
$107B
$1.43M 0.16%
+9,624
New +$1.38M
JBL icon
158
Jabil
JBL
$36.1B
$1.43M 0.16%
44,519
+41,675
+1,465% +$1.2M
AVY icon
159
Avery Dennison
AVY
$13.3B
$1.42M 0.16%
+12,444
New +$1.37M
FTV icon
160
Fortive
FTV
$18.4B
$1.42M 0.16%
+33,280
New +$1.3M
TRGP icon
161
Targa Resources
TRGP
$55.9B
$1.41M 0.16%
70,439
+69,252
+5,834% +$1.04M
PH icon
162
Parker-Hannifin
PH
$126B
$1.41M 0.16%
+7,687
New +$1.24M
AZO icon
163
AutoZone
AZO
$49.8B
$1.38M 0.15%
+1,225
New +$1.29M
CL icon
164
Colgate-Palmolive
CL
$74.2B
$1.35M 0.15%
18,466
+13,750
+292% +$977K
CTSH icon
165
Cognizant
CTSH
$25.2B
$1.34M 0.15%
+23,543
New +$1.26M
PINS icon
166
Pinterest
PINS
$13.1B
$1.33M 0.15%
+60,124
New +$1.17M
XEL icon
167
Xcel Energy
XEL
$48.3B
$1.33M 0.15%
21,236
+20,460
+2,637% +$1.29M
GEN icon
168
Gen Digital
GEN
$16.7B
$1.32M 0.15%
+66,774
New +$1.36M
EXR icon
169
Extra Space Storage
EXR
$31.6B
$1.32M 0.15%
+14,278
New +$1.33M
FITB
170
Fifth Third Bancorp
FITB
$52.5B
$1.3M 0.14%
67,359
+62,664
+1,335% +$1.16M
CTVA icon
171
Corteva
CTVA
$53.4B
$1.3M 0.14%
48,450
+46,683
+2,642% +$1.21M
EQR icon
172
Equity Residential
EQR
$25.4B
$1.29M 0.14%
+21,894
New +$1.36M
SPR
173
DELISTED
Spirit AeroSystems
SPR
$1.29M 0.14%
+53,808
New +$1.22M
AFG icon
174
American Financial Group
AFG
$12B
$1.28M 0.14%
+20,148
New +$1.3M
BG icon
175
Bunge Global
BG
$20.5B
$1.27M 0.14%
30,978
+30,122
+3,519% +$1.17M
5 6
7
8 9

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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
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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.