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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
ADM icon
576
CALL
Archer Daniels Midland
ADM
$36.9B
$885K 0.03%
11,000
-3,100
-22% -$255K
ULTA icon
577
PUT
Ulta Beauty
ULTA
$24.3B
$883K 0.03%
2,200
+1,500
+214% +$604K
IDXX icon
578
CALL
Idexx Laboratories
IDXX
$46.2B
$880K 0.03%
2,700
+700
+35% +$257K
MGY icon
579
Magnolia Oil & Gas
MGY
$5.94B
$879K 0.03%
+44,379
New +$982K
NDAQ icon
580
CALL
Nasdaq
NDAQ
$52.9B
$879K 0.03%
15,500
+3,500
+29% +$206K
PNR icon
581
Pentair
PNR
$11B
$879K 0.03%
+21,641
New +$1M
KMB icon
582
PUT
Kimberly-Clark
KMB
$36.5B
$878K 0.03%
7,800
-300
-4% -$39K
MP icon
583
MP Materials
MP
$9.1B
$871K 0.03%
31,915
+26,271
+465% +$859K
ANET icon
584
PUT
Arista Networks
ANET
$238B
$869K 0.03%
30,800
+13,200
+75% +$381K
SPB icon
585
Spectrum Brands
SPB
$2.07B
$869K 0.03%
22,276
+19,385
+671% +$1.25M
PFE icon
586
CALL
Pfizer
PFE
$153B
$866K 0.03%
19,800
-126,700
-86% -$6.16M
AXP icon
587
CALL
American Express
AXP
$230B
$863K 0.03%
6,400
-23,500
-79% -$3.56M
AME icon
588
Ametek
AME
$58.2B
$859K 0.03%
7,572
-2,207
-23% -$265K
AZO icon
589
PUT
AutoZone
AZO
$51.1B
$857K 0.03%
400
-400
-50% -$871K
J icon
590
Jacobs Solutions
J
$17B
$850K 0.03%
9,472
-16,217
-63% -$1.68M
TSN icon
591
PUT
Tyson Foods
TSN
$20.4B
$850K 0.03%
+12,900
New +$1.02M
BAC icon
592
PUT
Bank of America
BAC
$442B
$840K 0.03%
27,800
-25,000
-47% -$836K
CMI icon
593
CALL
Cummins
CMI
$88.7B
$834K 0.03%
4,100
+2,700
+193% +$574K
CFLT
594
DELISTED
Confluent
CFLT
$830K 0.03%
+34,906
New +$940K
SWCH
595
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$829K 0.03%
24,602
-25,843
-51% -$875K
D icon
596
Dominion Energy
D
$59.3B
$827K 0.03%
11,971
+8,757
+272% +$707K
MTDR icon
597
Matador Resources
MTDR
$6.09B
$819K 0.03%
16,750
+4,080
+32% +$220K
TMUS icon
598
PUT
T-Mobile US
TMUS
$190B
$818K 0.03%
6,100
+5,000
+455% +$702K
MHK icon
599
Mohawk Industries
MHK
$9.22B
$813K 0.03%
8,920
+5,904
+196% +$685K
P
600
Everpure Inc
P
$29.9B
$812K 0.03%
29,668
-7,567
-20% -$214K
22 23
24
25 26

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.