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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
MKC icon
1151
PUT
McCormick & Company Non-Voting
MKC
$14.2B
$135K ﹤0.01%
+1,900
New +$159K
OCGN icon
1152
Ocugen
OCGN
$434M
$135K ﹤0.01%
76,013
+46,210
+155% +$115K
YOU icon
1153
Clear Secure
YOU
$5.28B
$134K ﹤0.01%
5,850
+3,595
+159% +$88.2K
KTOS icon
1154
Kratos Defense & Security Solutions
KTOS
$11.4B
$133K ﹤0.01%
+13,126
New +$176K
PRAA icon
1155
PRA Group
PRAA
$755M
$132K ﹤0.01%
4,030
+870
+28% +$32.4K
CELH icon
1156
Celsius Holdings
CELH
$7.03B
$131K ﹤0.01%
+4,338
New +$136K
HELE icon
1157
Helen of Troy
HELE
$693M
$131K ﹤0.01%
+1,359
New +$175K
LSXMK
1158
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$131K ﹤0.01%
4,493
-1,784
-28% -$55.5K
BIPC icon
1159
Brookfield Infrastructure
BIPC
$4.85B
$130K ﹤0.01%
+3,182
New +$146K
DDD icon
1160
3D Systems Corp
DDD
$613M
$130K ﹤0.01%
+16,321
New +$168K
KNBE
1161
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$130K ﹤0.01%
6,265
+1,663
+36% +$30.6K
GPRE icon
1162
Green Plains
GPRE
$1.03B
$128K ﹤0.01%
+4,408
New +$149K
TRV icon
1163
Travelers Companies
TRV
$80.2B
$128K ﹤0.01%
+836
New +$136K
WERN icon
1164
Werner Enterprises
WERN
$2.25B
$128K ﹤0.01%
3,392
-110
-3% -$4.48K
IDA icon
1165
Idacorp
IDA
$8.2B
$127K ﹤0.01%
1,285
+665
+107% +$72.5K
UNIT
1166
Uniti Group
UNIT
$2.32B
$127K ﹤0.01%
+18,286
New +$170K
MDU icon
1167
MDU Resources
MDU
$4.32B
$126K ﹤0.01%
12,074
-32,497
-73% -$359K
RVLV icon
1168
Revolve Group
RVLV
$1.73B
$126K ﹤0.01%
+5,811
New +$153K
MTCH icon
1169
PUT
Match Group
MTCH
$8.55B
$124K ﹤0.01%
2,600
+800
+44% +$50.3K
UNFI icon
1170
United Natural Foods
UNFI
$2.85B
$124K ﹤0.01%
3,622
-2,531
-41% -$108K
DCPH
1171
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$124K ﹤0.01%
+6,696
New +$105K
HRL icon
1172
PUT
Hormel Foods
HRL
$13.8B
$123K ﹤0.01%
+2,700
New +$130K
AMP icon
1173
Ameriprise Financial
AMP
$48.8B
$122K ﹤0.01%
+484
New +$127K
CIVI
1174
DELISTED
Civitas Resources
CIVI
$122K ﹤0.01%
2,121
-4,881
-70% -$287K
RNST icon
1175
Renasant Corp
RNST
$3.91B
$122K ﹤0.01%
3,900
-2,722
-41% -$88.6K
45 46
47
48 49

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.