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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
EBAY icon
601
PUT
eBay
EBAY
$49.8B
$810K 0.03%
22,000
-22,200
-50% -$989K
KMI icon
602
CALL
Kinder Morgan
KMI
$68.7B
$810K 0.03%
48,700
+39,100
+407% +$695K
COTY icon
603
Coty
COTY
$2.48B
$808K 0.03%
+127,901
New +$967K
HES
604
CALL
DELISTED
Hess
HES
$807K 0.03%
7,400
+6,000
+429% +$665K
BLD
605
DELISTED
TopBuild
BLD
$806K 0.03%
+4,890
New +$904K
KMI icon
606
PUT
Kinder Morgan
KMI
$68.7B
$804K 0.03%
48,300
+41,800
+643% +$743K
SLM icon
607
SLM Corp
SLM
$5.15B
$802K 0.03%
+57,358
New +$889K
ADI icon
608
PUT
Analog Devices
ADI
$190B
$794K 0.03%
5,700
-3,800
-40% -$601K
IPG
609
DELISTED
Interpublic Group of Companies
IPG
$793K 0.03%
+30,988
New +$879K
USB icon
610
CALL
US Bancorp
USB
$99.6B
$786K 0.03%
19,500
+13,700
+236% +$634K
LUV icon
611
Southwest Airlines
LUV
$23B
$785K 0.03%
+25,460
New +$954K
JPM icon
612
PUT
JPMorgan Chase
JPM
$950B
$784K 0.03%
7,500
-2,300
-23% -$264K
MUSA icon
613
Murphy USA
MUSA
$9.61B
$780K 0.03%
2,837
+1,242
+78% +$347K
C icon
614
PUT
Citigroup
C
$226B
$775K 0.03%
18,600
-12,700
-41% -$627K
UNM icon
615
Unum
UNM
$14.3B
$774K 0.03%
+19,948
New +$730K
ZION icon
616
Zions Bancorporation
ZION
$10.3B
$772K 0.03%
15,175
+6,588
+77% +$360K
RRC icon
617
Range Resources
RRC
$8.95B
$768K 0.03%
+30,398
New +$919K
SBUX icon
618
PUT
Starbucks
SBUX
$120B
$758K 0.03%
9,000
-400
-4% -$34K
BWA icon
619
BorgWarner
BWA
$13.9B
$757K 0.03%
27,382
-4,158
-13% -$134K
HON icon
620
PUT
Honeywell
HON
$78B
$751K 0.03%
4,775
-4,031
-46% -$702K
MS icon
621
CALL
Morgan Stanley
MS
$340B
$751K 0.03%
9,500
+1,600
+20% +$135K
ACN icon
622
CALL
Accenture
ACN
$108B
$746K 0.03%
2,900
-5,500
-65% -$1.59M
GWRE icon
623
Guidewire Software
GWRE
$14.2B
$745K 0.03%
+12,104
New +$875K
CL icon
624
PUT
Colgate-Palmolive
CL
$74.4B
$738K 0.03%
10,500
+4,200
+67% +$329K
STE icon
625
Steris
STE
$23.1B
$737K 0.03%
4,430
-1,702
-28% -$346K
23 24
25
26 27

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.