We are live on ! Find out more
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
NEX
976
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$254K 0.01%
34,346
+18,761
+120% +$164K
FAST icon
977
PUT
Fastenal
FAST
$59.5B
$253K 0.01%
+11,000
New +$277K
ITW icon
978
PUT
Illinois Tool Works
ITW
$84.5B
$253K 0.01%
1,400
– –
FANG icon
979
Diamondback Energy
FANG
$52.7B
$252K 0.01%
2,093
-116,265
-98% -$14.5M
PEP icon
980
PepsiCo
PEP
$190B
$252K 0.01%
+1,544
New +$266K
ZTS icon
981
PUT
Zoetis
ZTS
$30B
$252K 0.01%
1,700
+200
+13% +$33.4K
LVS icon
982
CALL
Las Vegas Sands
LVS
$29.6B
$251K 0.01%
6,700
+3,900
+139% +$145K
LYV icon
983
PUT
Live Nation Entertainment
LYV
$42.1B
$251K 0.01%
3,300
-5,300
-62% -$475K
ADP icon
984
CALL
Automatic Data Processing
ADP
$108B
$249K 0.01%
1,100
-1,600
-59% -$377K
PRU icon
985
CALL
Prudential Financial
PRU
$41.8B
$249K 0.01%
2,900
+1,200
+71% +$116K
ASAN icon
986
Asana
ASAN
$2.13B
$248K 0.01%
11,141
+5,022
+82% +$108K
EDIT icon
987
Editas Medicine
EDIT
$442M
$248K 0.01%
+20,224
New +$315K
MSM icon
988
MSC Industrial Direct
MSM
$6.86B
$248K 0.01%
+3,403
New +$268K
MTB icon
989
CALL
M&T Bank
MTB
$36.2B
$247K 0.01%
+1,400
New +$248K
HWC icon
990
Hancock Whitney
HWC
$6.24B
$245K 0.01%
5,340
+3,858
+260% +$186K
ESTE
991
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$245K 0.01%
+19,908
New +$271K
VRSN icon
992
CALL
VeriSign
VRSN
$26.6B
$243K 0.01%
+1,400
New +$259K
ATI icon
993
ATI
ATI
$31B
$242K 0.01%
9,110
+4,777
+110% +$133K
CLAR icon
994
Clarus
CLAR
$143M
$242K 0.01%
17,940
+5,616
+46% +$109K
CWST icon
995
Casella Waste Systems
CWST
$5.69B
$241K 0.01%
+3,153
New +$253K
HLT icon
996
PUT
Hilton Worldwide
HLT
$71.5B
$241K 0.01%
2,000
-8,900
-82% -$1.13M
NTRS icon
997
Northern Trust
NTRS
$33.9B
$240K 0.01%
2,803
+169
+6% +$16.3K
AX icon
998
Axos Financial
AX
$5.68B
$239K 0.01%
+6,991
New +$283K
HASI icon
999
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$239K 0.01%
+7,970
New +$297K
AVLR
1000
DELISTED
Avalara, Inc.
AVLR
$239K 0.01%
2,606
-9,737
-79% -$873K
38 39
40
41 42

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.