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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
ARVN icon
901
Arvinas
ARVN
$572M
$338K 0.01%
+7,591
New +$369K
MPT
902
Medical Properties Trust
MPT
$2.81B
$338K 0.01%
28,526
-13,799
-33% -$209K
ARRY icon
903
Array Technologies
ARRY
$855M
$337K 0.01%
20,296
+11,401
+128% +$197K
TSCO icon
904
PUT
Tractor Supply
TSCO
$18B
$335K 0.01%
9,000
-10,000
-53% -$389K
ELV icon
905
Elevance Health
ELV
$85.5B
$334K 0.01%
735
+623
+556% +$298K
WAB icon
906
Wabtec
WAB
$49.3B
$333K 0.01%
+4,097
New +$362K
QQQ icon
907
Invesco QQQ Trust
QQQ
$481B
$331K 0.01%
1,240
-15,889
-93% -$4.8M
BLUE
908
DELISTED
bluebird bio
BLUE
$330K 0.01%
2,607
+1,883
+260% +$213K
GILD icon
909
Gilead Sciences
GILD
$165B
$330K 0.01%
5,356
+3,328
+164% +$210K
ASML icon
910
ASML
ASML
$669B
$329K 0.01%
791
-10,032
-93% -$5.03M
LCII icon
911
LCI Industries
LCII
$2.65B
$329K 0.01%
3,242
+2,407
+288% +$293K
A icon
912
PUT
Agilent Technologies
A
$41.2B
$328K 0.01%
+2,700
New +$347K
EFX icon
913
CALL
Equifax
EFX
$21.4B
$326K 0.01%
1,900
-3,400
-64% -$666K
PPL
914
CALL
PPL Corp
PPL
$26.7B
$324K 0.01%
+12,800
New +$366K
TREX icon
915
Trex
TREX
$5.01B
$321K 0.01%
+7,304
New +$391K
CADE
916
DELISTED
Cadence Bank
CADE
$320K 0.01%
12,599
-10,522
-46% -$270K
MSGS icon
917
Madison Square Garden
MSGS
$9.39B
$320K 0.01%
2,340
+1,163
+99% +$181K
SIRI icon
918
SiriusXM
SIRI
$10.1B
$319K 0.01%
5,587
+3,754
+205% +$236K
KBH icon
919
KB Home
KBH
$3.59B
$318K 0.01%
+12,258
New +$369K
MTB icon
920
PUT
M&T Bank
MTB
$36.2B
$317K 0.01%
+1,800
New +$319K
MET icon
921
PUT
MetLife
MET
$62.1B
$316K 0.01%
+5,200
New +$332K
WM icon
922
Waste Management
WM
$91B
$315K 0.01%
1,968
-34,322
-95% -$5.67M
UBSI icon
923
United Bankshares
UBSI
$6.62B
$314K 0.01%
+8,791
New +$328K
XEL icon
924
CALL
Xcel Energy
XEL
$48.8B
$314K 0.01%
+4,900
New +$357K
MNST icon
925
PUT
Monster Beverage
MNST
$88.5B
$313K 0.01%
+7,200
New +$332K
35 36
37
38 39

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.