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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
IDCC icon
1126
InterDigital
IDCC
$8.89B
$149K 0.01%
3,688
+1,519
+70% +$81.9K
PETS icon
1127
PetMed Express
PETS
$42.3M
$149K 0.01%
7,651
+4,529
+145% +$96.1K
CTLT
1128
DELISTED
CATALENT, INC.
CTLT
$149K 0.01%
+2,056
New +$204K
OWL icon
1129
Blue Owl Capital
OWL
$18.5B
$147K 0.01%
+15,953
New +$177K
DNLI icon
1130
Denali Therapeutics
DNLI
$3.97B
$146K 0.01%
+4,753
New +$155K
OTTR icon
1131
Otter Tail
OTTR
$3.94B
$146K 0.01%
+2,381
New +$172K
BHVN
1132
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$146K 0.01%
967
-655
-40% -$97.1K
COMP icon
1133
Compass
COMP
$9.66B
$145K 0.01%
62,684
+59,552
+1,901% +$211K
FELE icon
1134
Franklin Electric
FELE
$4.84B
$144K 0.01%
1,767
-703
-28% -$59.9K
KEYS icon
1135
Keysight
KEYS
$58.3B
$144K 0.01%
916
-7,014
-88% -$1.12M
PAYO icon
1136
Payoneer
PAYO
$2.41B
$144K 0.01%
+23,752
New +$138K
FORM icon
1137
FormFactor
FORM
$9.17B
$143K 0.01%
+5,712
New +$185K
FOLD
1138
DELISTED
Amicus Therapeutics
FOLD
$142K 0.01%
+13,601
New +$152K
ITW icon
1139
Illinois Tool Works
ITW
$84.5B
$142K 0.01%
786
-3,982
-84% -$786K
EIX icon
1140
CALL
Edison International
EIX
$26.4B
$141K ﹤0.01%
+2,500
New +$165K
MEDP icon
1141
Medpace
MEDP
$16.5B
$141K ﹤0.01%
898
+616
+218% +$98.3K
WOW
1142
DELISTED
WideOpenWest
WOW
$141K ﹤0.01%
+11,528
New +$206K
NXRT
1143
NexPoint Residential Trust
NXRT
$652M
$140K ﹤0.01%
3,037
+424
+16% +$24.4K
SSB icon
1144
SouthState Bank Corp
SSB
$10.5B
$140K ﹤0.01%
+1,766
New +$142K
VRSN icon
1145
PUT
VeriSign
VRSN
$26.6B
$139K ﹤0.01%
+800
New +$148K
HCC icon
1146
Warrior Met Coal
HCC
$4.86B
$138K ﹤0.01%
4,868
+2,751
+130% +$84.6K
MDRX
1147
DELISTED
Veradigm Inc. Common Stock
MDRX
$137K ﹤0.01%
9,000
-23,603
-72% -$382K
MRVI icon
1148
Maravai LifeSciences
MRVI
$919M
$136K ﹤0.01%
5,312
+3,114
+142% +$78.1K
RWT
1149
Redwood Trust
RWT
$594M
$136K ﹤0.01%
+23,624
New +$183K
ARCH
1150
DELISTED
Arch Resources, Inc.
ARCH
$136K ﹤0.01%
1,147
+922
+410% +$128K
44 45
46
47 48

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.