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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
BBIO icon
826
BridgeBio Pharma
BBIO
$16.5B
$390K 0.01%
+39,227
New +$408K
DOX icon
827
Amdocs
DOX
$6.22B
$389K 0.01%
+4,894
New +$415K
SYY icon
828
PUT
Sysco
SYY
$40.3B
$389K 0.01%
+5,500
New +$458K
CTAS icon
829
CALL
Cintas
CTAS
$81.3B
$388K 0.01%
+4,000
New +$408K
RBC icon
830
RBC Bearings
RBC
$18B
$385K 0.01%
+1,855
New +$427K
DD icon
831
PUT
DuPont de Nemours
DD
$19.2B
$383K 0.01%
6,055
+797
+15% +$56.9K
PM icon
832
CALL
Philip Morris
PM
$295B
$382K 0.01%
4,600
-14,400
-76% -$1.37M
TTWO icon
833
PUT
Take-Two Interactive
TTWO
$46.1B
$382K 0.01%
+3,500
New +$435K
WYNN icon
834
Wynn Resorts
WYNN
$10.6B
$381K 0.01%
6,042
-29,155
-83% -$1.82M
JEF icon
835
Jefferies Financial Group
JEF
$13.1B
$380K 0.01%
13,478
+7,753
+135% +$235K
STWD icon
836
Starwood Property Trust
STWD
$6.09B
$380K 0.01%
+20,864
New +$473K
T icon
837
AT&T
T
$163B
$380K 0.01%
24,772
-37,881
-60% -$689K
TDC icon
838
Teradata
TDC
$2.55B
$380K 0.01%
+12,247
New +$428K
COR icon
839
CALL
Cencora
COR
$61.2B
$379K 0.01%
+2,800
New +$402K
VIR icon
840
Vir Biotechnology
VIR
$1.49B
$379K 0.01%
+19,642
New +$499K
WEX icon
841
WEX
WEX
$6.31B
$379K 0.01%
+2,985
New +$469K
AMN icon
842
AMN Healthcare
AMN
$1.4B
$378K 0.01%
3,568
+2,546
+249% +$279K
TTEK icon
843
Tetra Tech
TTEK
$9.07B
$378K 0.01%
+14,695
New +$411K
URI icon
844
CALL
United Rentals
URI
$72.4B
$378K 0.01%
+1,400
New +$407K
ED icon
845
PUT
Consolidated Edison
ED
$39.9B
$377K 0.01%
4,400
+800
+22% +$77.2K
HGV icon
846
Hilton Grand Vacations
HGV
$3.55B
$377K 0.01%
11,452
-1,758
-13% -$70.1K
MU icon
847
PUT
Micron Technology
MU
$991B
$376K 0.01%
7,500
-19,400
-72% -$1.13M
OSH
848
DELISTED
Oak Street Health, Inc.
OSH
$376K 0.01%
+15,350
New +$406K
AON icon
849
CALL
Aon
AON
$76B
$375K 0.01%
1,400
-1,400
-50% -$396K
CTRA
850
PUT
DELISTED
Coterra Energy
CTRA
$374K 0.01%
+14,300
New +$409K
32 33
34
35 36

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.