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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
HLT icon
726
CALL
Hilton Worldwide
HLT
$71.5B
$531K 0.02%
4,400
-14,300
-76% -$1.81M
K
727
DELISTED
Kellanova
K
$531K 0.02%
8,122
+6,215
+326% +$427K
CNK icon
728
Cinemark Holdings
CNK
$4.32B
$530K 0.02%
+43,781
New +$686K
PAYC icon
729
PUT
Paycom
PAYC
$9.69B
$528K 0.02%
+1,600
New +$551K
STNG icon
730
Scorpio Tankers
STNG
$3.81B
$527K 0.02%
12,544
+10,265
+450% +$409K
ALL icon
731
PUT
Allstate
ALL
$67.5B
$523K 0.02%
+4,200
New +$522K
SLB icon
732
SLB Ltd
SLB
$75B
$522K 0.02%
14,550
-407,335
-97% -$14.8M
PFGC icon
733
Performance Food Group
PFGC
$18B
$521K 0.02%
12,125
-326
-3% -$16.1K
ETN icon
734
PUT
Eaton
ETN
$174B
$520K 0.02%
3,900
+2,100
+117% +$294K
TSCO icon
735
CALL
Tractor Supply
TSCO
$18B
$520K 0.02%
14,000
-8,500
-38% -$331K
MCHP icon
736
CALL
Microchip Technology
MCHP
$46B
$519K 0.02%
8,500
-1,500
-15% -$98.5K
KMI icon
737
Kinder Morgan
KMI
$68.7B
$518K 0.02%
31,102
-194,807
-86% -$3.46M
EXEL icon
738
Exelixis
EXEL
$13.4B
$515K 0.02%
+32,870
New +$635K
EW icon
739
Edwards Lifesciences
EW
$51.7B
$513K 0.02%
6,213
+5,887
+1,806% +$566K
SHW icon
740
PUT
Sherwin-Williams
SHW
$89.8B
$512K 0.02%
2,500
-3,200
-56% -$758K
WMB icon
741
PUT
Williams Companies
WMB
$86.1B
$512K 0.02%
17,900
+15,000
+517% +$489K
PNC icon
742
PUT
PNC Financial Services
PNC
$101B
$508K 0.02%
3,400
-2,400
-41% -$389K
OKE icon
743
PUT
Oneok
OKE
$54.5B
$507K 0.02%
9,900
+4,700
+90% +$280K
CNC icon
744
PUT
Centene
CNC
$32.5B
$506K 0.02%
6,500
+2,000
+44% +$179K
ITW icon
745
CALL
Illinois Tool Works
ITW
$84.5B
$506K 0.02%
2,800
+2,400
+600% +$473K
PAYC icon
746
Paycom
PAYC
$9.69B
$506K 0.02%
1,533
-6,334
-81% -$2.18M
AMED
747
DELISTED
Amedisys
AMED
$505K 0.02%
5,221
+2,218
+74% +$264K
SWN
748
DELISTED
Southwestern Energy Company
SWN
$500K 0.02%
81,756
-181,480
-69% -$1.26M
ETN icon
749
CALL
Eaton
ETN
$174B
$493K 0.02%
3,700
-1,700
-31% -$238K
DHI icon
750
PUT
D.R. Horton
DHI
$42.3B
$492K 0.02%
7,300
-3,600
-33% -$265K
28 29
30
31 32

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.