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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
EHC icon
201
Encompass Health
EHC
$11B
$1.11M 0.12%
+22,571
New +$1.22M
AEP icon
202
American Electric Power
AEP
$68.8B
$1.08M 0.12%
13,537
+10,247
+311% +$836K
W icon
203
Wayfair
W
$14.1B
$1.07M 0.12%
+5,424
New +$811K
ITW icon
204
Illinois Tool Works
ITW
$85.2B
$1.07M 0.12%
6,117
+6,057
+10,095% +$989K
KR icon
205
Kroger
KR
$34.6B
$1.07M 0.12%
31,560
+24,915
+375% +$808K
CABO icon
206
Cable One
CABO
$245M
$1.06M 0.12%
600
+522
+669% +$935K
DE icon
207
Deere & Co
DE
$166B
$1.06M 0.12%
6,727
+4,185
+165% +$606K
RPM icon
208
RPM International
RPM
$14.8B
$1.05M 0.12%
13,937
+13,815
+11,324% +$960K
BLUE
209
DELISTED
bluebird bio
BLUE
$1.04M 0.12%
1,315
+1,300
+8,667% +$980K
ESTC icon
210
Elastic
ESTC
$7.26B
$1.03M 0.12%
+11,201
New +$818K
TER icon
211
Teradyne
TER
$62B
$1.03M 0.11%
12,192
+10,201
+512% +$684K
ADI icon
212
Analog Devices
ADI
$185B
$1.02M 0.11%
+8,300
New +$912K
M icon
213
Macy's
M
$6.75B
$1.01M 0.11%
+147,029
New +$905K
KIM icon
214
Kimco Realty
KIM
$16.7B
$1M 0.11%
78,143
+74,374
+1,973% +$827K
CRL icon
215
Charles River Laboratories
CRL
$12.5B
$1M 0.11%
+5,735
New +$915K
AWK icon
216
American Water Works
AWK
$26.5B
$975K 0.11%
7,576
+7,291
+2,558% +$908K
CHD icon
217
Church & Dwight Co
CHD
$24.5B
$968K 0.11%
12,520
+11,662
+1,359% +$848K
CGNX icon
218
Cognex
CGNX
$11.8B
$966K 0.11%
+16,172
New +$878K
GTM
219
ZoomInfo Technologies
GTM
$1.09B
$952K 0.11%
+18,662
New +$892K
AIV
220
Aimco
AIV
$383M
$950K 0.11%
+189,457
New +$939K
KSU
221
DELISTED
Kansas City Southern
KSU
$945K 0.11%
6,330
+5,769
+1,028% +$811K
MDLZ icon
222
Mondelez International
MDLZ
$79.8B
$943K 0.11%
18,452
+11,430
+163% +$587K
FICO icon
223
Fair Isaac
FICO
$23.7B
$938K 0.1%
2,243
+1,836
+451% +$670K
CRNC icon
224
Cerence
CRNC
$418M
$937K 0.1%
22,932
+21,592
+1,611% +$620K
ALB icon
225
Albemarle
ALB
$14.1B
$936K 0.1%
+12,129
New +$824K
7 8
9
10 11

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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
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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.