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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
PNFP icon
201
Pinnacle Financial Partners Inc
PNFP
$15.8B
$94K 0.04%
+2,492
New +$135K
PPL
202
PPL Corp
PPL
$26.7B
$94K 0.04%
+3,806
New +$123K
TNL icon
203
Travel + Leisure Co
TNL
$4.7B
$94K 0.04%
4,325
-446
-9% -$18.6K
GAP
204
The Gap Inc
GAP
$7.37B
$94K 0.04%
13,323
-19,999
-60% -$297K
BKD icon
205
Brookdale Senior Living
BKD
$3.4B
$93K 0.04%
29,911
+20,516
+218% +$120K
GGG icon
206
Graco
GGG
$13.5B
$93K 0.04%
1,904
-562
-23% -$28.8K
PSN icon
207
Parsons
PSN
$5.08B
$93K 0.04%
2,914
+1,711
+142% +$66.5K
RRX icon
208
Regal Rexnord
RRX
$11.9B
$93K 0.04%
1,473
-580
-28% -$45.5K
AMTD
209
DELISTED
TD Ameritrade Holding Corp
AMTD
$93K 0.04%
2,686
-3,650
-58% -$159K
AON icon
210
Aon
AON
$76B
$92K 0.04%
+555
New +$114K
DBI icon
211
Designer Brands
DBI
$333M
$92K 0.04%
+18,504
New +$240K
BMY icon
212
Bristol-Myers Squibb
BMY
$132B
$91K 0.04%
1,629
-134
-8% -$8.19K
IEX icon
213
IDEX
IEX
$17.3B
$91K 0.04%
+661
New +$104K
OMC icon
214
Omnicom Group
OMC
$23.4B
$91K 0.04%
1,661
+654
+65% +$46.4K
BBWI icon
215
Bath & Body Works
BBWI
$4.1B
$90K 0.04%
9,608
+573
+6% +$9.1K
CACI icon
216
CACI
CACI
$14.2B
$90K 0.04%
+424
New +$105K
LOPE icon
217
Grand Canyon Education
LOPE
$3.98B
$90K 0.04%
1,176
+197
+20% +$16.2K
UNVR
218
DELISTED
Univar Solutions Inc.
UNVR
$90K 0.04%
8,350
-389
-4% -$7.22K
FANG icon
219
Diamondback Energy
FANG
$52.7B
$89K 0.04%
3,394
+382
+13% +$24.1K
KLAC icon
220
KLA
KLAC
$259B
$89K 0.04%
6,170
-15,360
-71% -$247K
BDC icon
221
Belden
BDC
$5.19B
$88K 0.04%
2,452
+2,317
+1,716% +$106K
DEI icon
222
Douglas Emmett
DEI
$1.96B
$88K 0.04%
2,868
-557
-16% -$21.7K
FTNT icon
223
Fortinet
FTNT
$117B
$88K 0.04%
4,325
-15,295
-78% -$328K
SGEN
224
DELISTED
Seagen Inc. Common Stock
SGEN
$88K 0.04%
763
-749
-50% -$82.9K
BRKR icon
225
Bruker
BRKR
$8.14B
$87K 0.04%
2,430
+218
+10% +$10.1K
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 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.