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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
KEYS icon
951
CALL
Keysight
KEYS
$58.3B
$283K 0.01%
+1,800
New +$288K
TMUS icon
952
CALL
T-Mobile US
TMUS
$190B
$282K 0.01%
+2,100
New +$295K
PPL
953
PUT
PPL Corp
PPL
$26.7B
$281K 0.01%
11,100
+9,600
+640% +$275K
WY icon
954
Weyerhaeuser
WY
$18.4B
$281K 0.01%
+9,836
New +$335K
SHOO icon
955
Steven Madden
SHOO
$3.55B
$278K 0.01%
10,434
+1,406
+16% +$44.3K
CVS icon
956
CVS Health
CVS
$122B
$277K 0.01%
2,907
-159,195
-98% -$15.8M
EXPO icon
957
Exponent
EXPO
$3.24B
$275K 0.01%
+3,142
New +$298K
ECL icon
958
PUT
Ecolab
ECL
$79.9B
$274K 0.01%
+1,900
New +$308K
POR icon
959
Portland General Electric
POR
$5.77B
$274K 0.01%
6,300
-2,507
-28% -$128K
NOVA
960
DELISTED
Sunnova Energy
NOVA
$272K 0.01%
+12,328
New +$299K
BECN
961
DELISTED
Beacon Roofing Supply, Inc.
BECN
$271K 0.01%
4,950
-90
-2% -$5.1K
FE icon
962
PUT
FirstEnergy
FE
$27.5B
$270K 0.01%
7,300
-4,500
-38% -$178K
EFOR
963
Everforth Inc
EFOR
$1.32B
$269K 0.01%
2,975
+571
+24% +$55.4K
FISV
964
Fiserv Inc
FISV
$27.9B
$268K 0.01%
2,859
-43,818
-94% -$4.47M
OTIS icon
965
CALL
Otis Worldwide
OTIS
$28.2B
$268K 0.01%
+4,200
New +$307K
RKLB icon
966
Rocket Lab Corp
RKLB
$51.8B
$268K 0.01%
65,834
+58,659
+818% +$289K
RGLD icon
967
Royal Gold
RGLD
$19.5B
$266K 0.01%
+2,838
New +$281K
TSLA icon
968
PUT
Tesla
TSLA
$1.3T
$265K 0.01%
1,000
-4,700
-82% -$1.31M
FHN icon
969
First Horizon
FHN
$12.1B
$264K 0.01%
+11,518
New +$262K
MATX icon
970
Matsons
MATX
$6.18B
$263K 0.01%
4,274
-1,863
-30% -$143K
AZEK
971
DELISTED
The AZEK Co
AZEK
$262K 0.01%
15,745
+764
+5% +$14.5K
IPGP icon
972
IPG Photonics
IPGP
$3.84B
$259K 0.01%
3,072
-3,359
-52% -$319K
MLM icon
973
CALL
Martin Marietta Materials
MLM
$33B
$258K 0.01%
+800
New +$271K
WHD icon
974
Cactus
WHD
$5.44B
$256K 0.01%
6,661
+5,693
+588% +$228K
ULCC icon
975
Frontier Group Holdings
ULCC
$1.7B
$254K 0.01%
+26,196
New +$321K
37 38
39
40 41

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.