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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
WMB icon
551
CALL
Williams Companies
WMB
$86.1B
$1.01M 0.04%
+35,300
New +$1.15M
AMAT icon
552
PUT
Applied Materials
AMAT
$428B
$1.01M 0.04%
12,300
-4,300
-26% -$415K
ED icon
553
CALL
Consolidated Edison
ED
$39.9B
$1M 0.04%
11,700
+9,000
+333% +$868K
MKTX icon
554
MarketAxess Holdings
MKTX
$5.72B
$1M 0.04%
4,508
+1,121
+33% +$288K
SWKS icon
555
Skyworks Solutions
SWKS
$10.6B
$1M 0.04%
11,743
-74,054
-86% -$7.57M
SO icon
556
PUT
Southern Company
SO
$107B
$1M 0.03%
14,700
+12,800
+674% +$970K
FCX icon
557
PUT
Freeport-McMoran
FCX
$97.5B
$998K 0.03%
36,500
+33,500
+1,117% +$981K
MTG icon
558
MGIC Investment
MTG
$6.25B
$997K 0.03%
+77,765
New +$1.09M
COF icon
559
CALL
Capital One
COF
$134B
$986K 0.03%
10,700
-100
-0.9% -$10.6K
DVN icon
560
CALL
Devon Energy
DVN
$47.3B
$980K 0.03%
16,300
-21,300
-57% -$1.32M
CF icon
561
PUT
CF Industries
CF
$17.3B
$972K 0.03%
10,100
+5,400
+115% +$527K
MS icon
562
PUT
Morgan Stanley
MS
$340B
$972K 0.03%
12,300
+2,200
+22% +$185K
GNTX icon
563
Gentex
GNTX
$5.07B
$969K 0.03%
+40,635
New +$1.12M
MDT icon
564
PUT
Medtronic
MDT
$112B
$969K 0.03%
12,000
+6,800
+131% +$611K
CVX icon
565
PUT
Chevron
CVX
$366B
$963K 0.03%
6,700
-2,300
-26% -$351K
HOOD icon
566
Robinhood
HOOD
$83.9B
$960K 0.03%
+95,031
New +$914K
DXCM icon
567
PUT
DexCom
DXCM
$32B
$958K 0.03%
11,900
+1,900
+19% +$161K
ISRG icon
568
CALL
Intuitive Surgical
ISRG
$134B
$956K 0.03%
5,100
+100
+2% +$21.5K
AXP icon
569
PUT
American Express
AXP
$230B
$944K 0.03%
7,000
-15,000
-68% -$2.27M
GIS icon
570
PUT
General Mills
GIS
$19.7B
$942K 0.03%
12,300
+10,700
+669% +$816K
EQR icon
571
Equity Residential
EQR
$25.1B
$931K 0.03%
13,851
-17,821
-56% -$1.32M
TW icon
572
Tradeweb Markets
TW
$21.6B
$923K 0.03%
+16,360
New +$1.11M
MO icon
573
PUT
Altria Group
MO
$114B
$921K 0.03%
22,800
+4,200
+23% +$183K
VLO icon
574
CALL
Valero Energy
VLO
$85.9B
$898K 0.03%
8,400
-6,600
-44% -$726K
EOG icon
575
PUT
EOG Resources
EOG
$70.7B
$894K 0.03%
8,000
-2,400
-23% -$269K
21 22
23
24 25

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.