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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
-12.15%
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
$214M
AUM Growth
-$78.8M
Cap. Flow
-$51.1M
Cap. Flow %
-23.91%
Top 10 Hldgs %
63.11%
Holding
1,395
New
522
Increased
146
Reduced
192
Closed
515

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$37.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.7M
3
HTHT icon
Huazhu Hotels Group
HTHT
+$10.9M
4
AMAT icon
Applied Materials
AMAT
+$7.71M
5
TAL icon
TAL Education Group
TAL
+$6.72M

Top Sells

Rank Stock Value
1
BZUN
Baozun
BZUN
+$15.3M
2
IQ icon
iQIYI
IQ
+$10.5M
3
JOYY
JOYY Inc
JOYY
+$8.49M
4
MOMO
Hello Group
MOMO
+$7.78M
5
BIDU icon
Baidu
BIDU
+$6.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.36%
2 Communication Services 13.26%
3 Technology 6.68%
4 Consumer Staples 4.62%
5 Financials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRCO
201
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$98K 0.05%
2,151
+1,509
+235% +$61.1K
P
202
Everpure Inc
P
$25.7B
$97K 0.05%
+6,028
New +$119K
ORLY icon
203
O'Reilly Automotive
ORLY
$72.9B
$96K 0.04%
4,185
+2,865
+217% +$65.2K
PH icon
204
Parker-Hannifin
PH
$123B
$96K 0.04%
+645
New +$104K
TJX icon
205
TJX Companies
TJX
$174B
$95K 0.04%
+2,117
New +$107K
WFC icon
206
Wells Fargo
WFC
$261B
$94K 0.04%
2,047
-21,751
-91% -$1.11M
TEN
207
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$94K 0.04%
+3,427
New +$115K
AX icon
208
Axos Financial
AX
$5.77B
$93K 0.04%
+3,677
New +$111K
SEMG
209
DELISTED
SEMGROUP CORPORATION
SEMG
$93K 0.04%
+6,728
New +$121K
ALLY icon
210
Ally Financial
ALLY
$13.2B
$92K 0.04%
+4,044
New +$101K
TFC icon
211
Truist Financial
TFC
$63.3B
$92K 0.04%
2,129
-2,851
-57% -$137K
WY icon
212
Weyerhaeuser
WY
$18B
$92K 0.04%
4,208
-7,848
-65% -$209K
KBR icon
213
KBR
KBR
$4.62B
$91K 0.04%
6,014
-2,469
-29% -$46.2K
BDC icon
214
Belden
BDC
$4.85B
$90K 0.04%
+2,153
New +$117K
CIVI
215
DELISTED
Civitas Resources
CIVI
$89K 0.04%
+4,326
New +$114K
HI
216
DELISTED
Hillenbrand
HI
$89K 0.04%
+2,340
New +$107K
MFA
217
MFA Financial
MFA
$926M
$89K 0.04%
+3,345
New +$93.9K
RITM icon
218
Rithm Capital
RITM
$5.52B
$89K 0.04%
+6,285
New +$106K
RH icon
219
RH
RH
$3.13B
$88K 0.04%
738
-426
-37% -$51.2K
CAG icon
220
Conagra Brands
CAG
$6.94B
$87K 0.04%
+4,090
New +$132K
TLYS icon
221
Tilly's
TLYS
$116M
$87K 0.04%
8,022
+146
+2% +$2.17K
UVE icon
222
Universal Insurance Holdings
UVE
$1.22B
$87K 0.04%
+2,296
New +$99.9K
M icon
223
Macy's
M
$6.53B
$86K 0.04%
2,884
-2,964
-51% -$97.6K
NBL
224
DELISTED
Noble Energy, Inc.
NBL
$83K 0.04%
+4,442
New +$114K
RAMP icon
225
LiveRamp
RAMP
$2.3B
$82K 0.04%
+2,132
New +$96.5K
7 8
9
10 11

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 Q4 2018 Portfolio in Review

As of Q4 2018, Point72 Hong Kong held 1,395 positions worth $214M, down 27% from $292M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Point72 Hong Kong withdrew a net $51.1M in Q4 2018, closing 515 positions and reducing 192 holdings. Its most notable exit was Baozun, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 14% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Point72 Hong Kong opened a new position in Alibaba worth $34.7M.

  • Point72 Hong Kong's largest Q4 2018 buy was Alibaba: 253,502 shares worth $34.7M.
  • Point72 Hong Kong added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $18.7M increase.
  • Point72 Hong Kong's biggest Q4 2018 reduction was Hello Group, cutting an estimated $7.78M.
  • Point72 Hong Kong fully exited Baozun in Q4 2018, selling an estimated $15.3M.
  • Point72 Hong Kong's ten largest holdings make up 63% of its $214M portfolio in Q4 2018.
  • Point72 Hong Kong opened 522 new positions and closed 515 in Q4 2018.
  • Point72 Hong Kong's portfolio value fell 27% quarter-over-quarter to $214M.

Based on Point72 Hong Kong's 13F filing for Q4 2018, filed 14 Feb 2019.