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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
VTRS icon
526
Viatris
VTRS
$18.9B
$1.12M 0.04%
+131,170
New +$1.29M
KR icon
527
CALL
Kroger
KR
$34.8B
$1.12M 0.04%
25,500
+8,800
+53% +$418K
TMO icon
528
CALL
Thermo Fisher Scientific
TMO
$220B
$1.12M 0.04%
2,200
-1,800
-45% -$1.01M
THO icon
529
Thor Industries
THO
$4.14B
$1.1M 0.04%
+15,781
New +$1.29M
FANG icon
530
CALL
Diamondback Energy
FANG
$52.7B
$1.1M 0.04%
9,100
+8,100
+810% +$1.01M
QQQ icon
531
PUT
Invesco QQQ Trust
QQQ
$484B
$1.1M 0.04%
4,100
-52,300
-93% -$15.8M
FISV
532
CALL
Fiserv Inc
FISV
$27.9B
$1.09M 0.04%
+11,700
New +$1.19M
HII icon
533
Huntington Ingalls Industries
HII
$12.8B
$1.09M 0.04%
4,932
-2,269
-32% -$509K
COF icon
534
PUT
Capital One
COF
$134B
$1.09M 0.04%
11,800
+300
+3% +$31.9K
FANG icon
535
PUT
Diamondback Energy
FANG
$52.7B
$1.07M 0.04%
8,900
+8,400
+1,680% +$1.05M
GRMN
536
Garmin
GRMN
$60B
$1.07M 0.04%
+13,309
New +$1.26M
BIIB icon
537
CALL
Biogen
BIIB
$30.7B
$1.07M 0.04%
4,000
+1,100
+38% +$234K
NKE icon
538
Nike
NKE
$61.9B
$1.07M 0.04%
12,848
-33,143
-72% -$3.57M
DHR icon
539
CALL
Danaher
DHR
$144B
$1.06M 0.04%
4,625
+564
+14% +$138K
AFL icon
540
PUT
Aflac
AFL
$62.6B
$1.06M 0.04%
+18,800
New +$1.11M
MPC icon
541
PUT
Marathon Petroleum
MPC
$83.7B
$1.05M 0.04%
10,600
+200
+2% +$18.7K
FDS icon
542
Factset
FDS
$10.2B
$1.05M 0.04%
2,626
+1,831
+230% +$775K
HST icon
543
Host Hotels & Resorts
HST
$16B
$1.05M 0.04%
66,026
-328,782
-83% -$5.73M
MAN icon
544
ManpowerGroup
MAN
$2.63B
$1.04M 0.04%
16,138
+10,197
+172% +$767K
SHW icon
545
CALL
Sherwin-Williams
SHW
$89.8B
$1.04M 0.04%
5,100
-4,100
-45% -$971K
HBI
546
DELISTED
Hanesbrands
HBI
$1.04M 0.04%
149,676
+104,537
+232% +$1.03M
IART icon
547
Integra LifeSciences
IART
$1.34B
$1.04M 0.04%
+24,505
New +$1.26M
EBAY icon
548
CALL
eBay
EBAY
$49.8B
$1.03M 0.04%
28,100
+21,100
+301% +$940K
BDX icon
549
PUT
Becton Dickinson
BDX
$48.2B
$1.02M 0.04%
4,600
+3,600
+360% +$896K
NOW icon
550
CALL
ServiceNow
NOW
$129B
$1.02M 0.04%
13,500
-7,500
-36% -$675K
20 21
22
23 24

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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
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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.