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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
-6.91%
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
$2.86B
AUM Growth
+$147M
Cap. Flow
+$398M
Cap. Flow %
13.92%
Top 10 Hldgs %
14.39%
Holding
2,600
New
732
Increased
628
Reduced
514
Closed
715

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$27.8M
2
NEE icon
NextEra Energy
NEE
+$23.3M
3
CHTR icon
Charter Communications
CHTR
+$21.9M
4
SPGI icon
S&P Global
SPGI
+$21.6M
5
BABA icon
Alibaba
BABA
+$20.8M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$18.1M
2
CVS icon
CVS Health
CVS
+$15.8M
3
MRVL icon
Marvell Technology
MRVL
+$15M
4
SLB icon
SLB Ltd
SLB
+$14.8M
5
FANG icon
Diamondback Energy
FANG
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 10.98%
2 Consumer Discretionary 8.43%
3 Healthcare 7.14%
4 Financials 7.01%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELAN icon
426
Elanco Animal Health
ELAN
$11.1B
$1.55M 0.05%
+125,004
New +$2.19M
BBWI icon
427
Bath & Body Works
BBWI
$4.1B
$1.55M 0.05%
47,553
+16,807
+55% +$593K
SRPT icon
428
Sarepta Therapeutics
SRPT
$1.77B
$1.55M 0.05%
13,996
+4,034
+40% +$407K
QCOM icon
429
PUT
Qualcomm
QCOM
$176B
$1.54M 0.05%
13,600
+5,700
+72% +$783K
PANW icon
430
Palo Alto Networks
PANW
$297B
$1.53M 0.05%
18,714
-39,168
-68% -$3.39M
ULTA icon
431
CALL
Ulta Beauty
ULTA
$24.3B
$1.52M 0.05%
+3,800
New +$1.53M
IFF icon
432
CALL
International Flavors & Fragrances
IFF
$21.9B
$1.51M 0.05%
16,600
+14,800
+822% +$1.7M
CMG icon
433
CALL
Chipotle Mexican Grill
CMG
$41.5B
$1.5M 0.05%
50,000
-15,000
-23% -$465K
LRCX icon
434
PUT
Lam Research
LRCX
$390B
$1.5M 0.05%
41,000
+17,000
+71% +$757K
ISRG icon
435
PUT
Intuitive Surgical
ISRG
$134B
$1.5M 0.05%
8,000
+3,600
+82% +$773K
GE icon
436
CALL
GE Aerospace
GE
$384B
$1.5M 0.05%
38,843
+25,521
+192% +$1.12M
K
437
CALL
DELISTED
Kellanova
K
$1.5M 0.05%
22,898
+18,318
+400% +$1.26M
VLO icon
438
PUT
Valero Energy
VLO
$85.9B
$1.5M 0.05%
14,000
-6,100
-30% -$671K
BDX icon
439
CALL
Becton Dickinson
BDX
$48.2B
$1.49M 0.05%
+6,700
New +$1.67M
GM icon
440
CALL
General Motors
GM
$76.8B
$1.49M 0.05%
46,500
-17,300
-27% -$635K
AVY icon
441
Avery Dennison
AVY
$13.4B
$1.48M 0.05%
9,112
+602
+7% +$109K
SO icon
442
CALL
Southern Company
SO
$107B
$1.47M 0.05%
+21,600
New +$1.64M
CTRA
443
DELISTED
Coterra Energy
CTRA
$1.47M 0.05%
56,119
-273,903
-83% -$7.84M
SPGI icon
444
CALL
S&P Global
SPGI
$120B
$1.47M 0.05%
4,800
-5,800
-55% -$2.08M
DVN icon
445
PUT
Devon Energy
DVN
$47.3B
$1.46M 0.05%
24,300
-2,400
-9% -$149K
MCK icon
446
PUT
McKesson
MCK
$101B
$1.46M 0.05%
4,300
+2,700
+169% +$937K
HUM icon
447
CALL
Humana
HUM
$46.2B
$1.46M 0.05%
3,000
-900
-23% -$438K
BYD icon
448
Boyd Gaming
BYD
$6.06B
$1.45M 0.05%
30,521
+25,305
+485% +$1.36M
NTAP icon
449
NetApp
NTAP
$37.2B
$1.45M 0.05%
23,498
-40,661
-63% -$2.83M
TRGP icon
450
Targa Resources
TRGP
$55.1B
$1.45M 0.05%
23,941
+18,544
+344% +$1.22M
16 17
18
19 20

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 Q3 2022 Portfolio in Review

As of Q3 2022, Point72 Hong Kong held 2,600 positions worth $2.86B, up 5.4% from $2.72B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Point72 Hong Kong deployed $398M of net new capital in Q3 2022, opening 732 new positions and adding to 628 existing holdings. Its largest new stake was Comcast: 742,467 shares worth $21.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Yum China, an estimated $18.1M trimmed.

  • Point72 Hong Kong's largest Q3 2022 buy was Comcast: 742,467 shares worth $21.8M.
  • Point72 Hong Kong added most to NextEra Energy in Q3 2022, an estimated $23.3M increase.
  • Point72 Hong Kong's biggest Q3 2022 reduction was Yum China, cutting an estimated $18.1M.
  • Point72 Hong Kong fully exited Marvell Technology in Q3 2022, selling an estimated $15M.
  • Point72 Hong Kong's ten largest holdings make up 14% of its $2.86B portfolio in Q3 2022.
  • Point72 Hong Kong opened 732 new positions and closed 715 in Q3 2022.
  • Point72 Hong Kong's portfolio value rose 5.4% quarter-over-quarter to $2.86B.

Based on Point72 Hong Kong's 13F filing for Q3 2022, filed 14 Nov 2022.