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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
RNG icon
476
RingCentral
RNG
$5.28B
$1.33M 0.05%
+33,368
New +$1.6M
CAT icon
477
CALL
Caterpillar
CAT
$387B
$1.33M 0.05%
8,100
-6,700
-45% -$1.22M
LIN icon
478
CALL
Linde
LIN
$226B
$1.32M 0.05%
4,900
+1,500
+44% +$431K
DLTR icon
479
CALL
Dollar Tree
DLTR
$25.2B
$1.32M 0.05%
9,700
-10,500
-52% -$1.63M
EOG icon
480
CALL
EOG Resources
EOG
$70.7B
$1.32M 0.05%
11,800
-400
-3% -$44.9K
BKNG icon
481
CALL
Booking.com
BKNG
$161B
$1.31M 0.05%
20,000
-10,000
-33% -$751K
GD icon
482
CALL
General Dynamics
GD
$106B
$1.31M 0.05%
6,200
+3,400
+121% +$768K
KLAC icon
483
CALL
KLA
KLAC
$259B
$1.3M 0.05%
43,000
+12,000
+39% +$416K
ARMK icon
484
Aramark
ARMK
$14.7B
$1.29M 0.05%
57,324
+25,727
+81% +$640K
TPR icon
485
Tapestry
TPR
$32.8B
$1.29M 0.05%
45,343
-5,396
-11% -$180K
CLVT icon
486
Clarivate
CLVT
$1.16B
$1.28M 0.04%
+136,535
New +$1.73M
ENTG icon
487
Entegris
ENTG
$23.2B
$1.28M 0.04%
15,429
+10,469
+211% +$1.02M
SEE
488
DELISTED
Sealed Air
SEE
$1.28M 0.04%
+28,771
New +$1.58M
HCA icon
489
CALL
HCA Healthcare
HCA
$89.5B
$1.27M 0.04%
6,900
+4,100
+146% +$817K
SYY icon
490
CALL
Sysco
SYY
$40.3B
$1.26M 0.04%
+17,800
New +$1.48M
CSL icon
491
Carlisle Companies
CSL
$15.4B
$1.26M 0.04%
+4,479
New +$1.28M
LEN icon
492
Lennar Class A
LEN
$21.2B
$1.25M 0.04%
+17,360
New +$1.35M
MDLZ icon
493
CALL
Mondelez International
MDLZ
$79.9B
$1.25M 0.04%
22,800
+21,100
+1,241% +$1.31M
GNRC icon
494
Generac Holdings
GNRC
$12.5B
$1.24M 0.04%
+6,941
New +$1.59M
WM icon
495
CALL
Waste Management
WM
$91B
$1.23M 0.04%
7,700
+2,500
+48% +$413K
CPAY icon
496
Corpay
CPAY
$25.7B
$1.23M 0.04%
6,995
-8,835
-56% -$1.89M
GD icon
497
PUT
General Dynamics
GD
$106B
$1.23M 0.04%
5,800
+3,600
+164% +$813K
YETI icon
498
Yeti Holdings
YETI
$3.95B
$1.23M 0.04%
+43,084
New +$1.8M
V icon
499
PUT
Visa
V
$677B
$1.23M 0.04%
6,900
+3,000
+77% +$610K
FIS icon
500
PUT
Fidelity National Information Services
FIS
$22.1B
$1.22M 0.04%
+16,200
New +$1.51M
18 19
20
21 22

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TAM
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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
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
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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.