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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
MRCY icon
1076
Mercury Systems
MRCY
$6.52B
$179K 0.01%
+4,419
New +$232K
TROW icon
1077
CALL
T. Rowe Price
TROW
$24.3B
$179K 0.01%
1,700
-3,700
-69% -$441K
TROW icon
1078
PUT
T. Rowe Price
TROW
$24.3B
$179K 0.01%
1,700
-100
-6% -$11.9K
ECPG icon
1079
Encore Capital Group
ECPG
$2.13B
$178K 0.01%
+3,911
New +$225K
GLW icon
1080
PUT
Corning
GLW
$143B
$177K 0.01%
6,100
-4,100
-40% -$139K
PAG icon
1081
Penske Automotive Group
PAG
$14.2B
$177K 0.01%
+1,803
New +$201K
STAA icon
1082
STAAR Surgical
STAA
$1.21B
$177K 0.01%
+2,513
New +$215K
GBT
1083
DELISTED
Global Blood Therapeutics, Inc.
GBT
$177K 0.01%
+2,595
New +$143K
LZB icon
1084
La-Z-Boy
LZB
$1.69B
$176K 0.01%
7,787
+6,466
+489% +$172K
LXP icon
1085
LXP Industrial Trust
LXP
$3.57B
$175K 0.01%
3,811
+3,714
+3,829% +$193K
CHRS icon
1086
Coherus Oncology
CHRS
$196M
$174K 0.01%
18,108
+16,355
+933% +$166K
UGP icon
1087
Ultrapar
UGP
$6.54B
$174K 0.01%
+79,576
New +$200K
NGVT icon
1088
Ingevity
NGVT
$2.68B
$173K 0.01%
+2,847
New +$191K
REG icon
1089
Regency Centers
REG
$14.1B
$173K 0.01%
+3,216
New +$197K
AMR icon
1090
Alpha Metallurgical Resources
AMR
$1.93B
$172K 0.01%
1,260
-1,523
-55% -$212K
CGNX icon
1091
Cognex
CGNX
$11.3B
$172K 0.01%
+4,152
New +$188K
LSTR icon
1092
Landstar System
LSTR
$6.21B
$170K 0.01%
1,179
-6,165
-84% -$918K
MOG.A icon
1093
Moog Inc Class A
MOG.A
$12.8B
$170K 0.01%
+2,421
New +$193K
SR icon
1094
Spire
SR
$4.85B
$170K 0.01%
2,722
+1,122
+70% +$80.2K
AGIO icon
1095
Agios Pharmaceuticals
AGIO
$1.93B
$169K 0.01%
5,978
+4,233
+243% +$114K
ALHC icon
1096
Alignment Healthcare
ALHC
$2.98B
$167K 0.01%
+14,099
New +$206K
PBH icon
1097
Prestige Consumer Healthcare
PBH
$2.6B
$167K 0.01%
3,360
+2,847
+555% +$158K
AGEN
1098
Agenus
AGEN
$290M
$166K 0.01%
+4,117
New +$210K
SPTN
1099
DELISTED
SpartanNash
SPTN
$166K 0.01%
5,734
+2,707
+89% +$84K
IONS icon
1100
Ionis Pharmaceuticals
IONS
$9.4B
$165K 0.01%
+3,740
New +$158K
42 43
44
45 46

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.