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
(+5.4%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
13.92%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
2,600
New
732
Increased
628
Reduced
514
Closed
715
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$27.8M |
| 2 |
NextEra Energy
NEE
|
+$23.3M |
| 3 |
Charter Communications
CHTR
|
+$21.9M |
| 4 |
S&P Global
SPGI
|
+$21.6M |
| 5 |
Alibaba
BABA
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum China
YUMC
|
+$18.1M |
| 2 |
CVS Health
CVS
|
+$15.8M |
| 3 |
Marvell Technology
MRVL
|
+$15M |
| 4 |
SLB Ltd
SLB
|
+$14.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1201
PMV Pharmaceuticals
PMVP
$63.5M
| $113K | ﹤0.01% |
+9,512
| New | +$137K |
|
1202
Vontier
VNT
$4.74B
| $113K | ﹤0.01% |
6,791
-208
| -3% | -$4.64K |
|
1203
CareTrust REIT
CTRE
$9.74B
| $112K | ﹤0.01% |
+6,210
| New | +$127K |
|
|
MZTI
1204
The Marzetti Company
MZTI
$3.11B
| $111K | ﹤0.01% |
+737
| New | +$109K |
|
1205
Utz Brands
UTZ
$1.25B
| $111K | ﹤0.01% |
+7,336
| New | +$119K |
|
|
MNRL
1206
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $111K | ﹤0.01% |
+4,508
| New | +$120K |
|
1207
AAR Corp
AIR
$5.76B
| $110K | ﹤0.01% |
3,075
+2,121
| +222% | +$90.3K |
|
1208
M/I Homes
MHO
$3.84B
| $110K | ﹤0.01% |
3,039
+1,940
| +177% | +$83.8K |
|
1209
VeriSign
VRSN
$26.6B
| $110K | ﹤0.01% |
+634
| New | +$117K |
|
1210
CALL
Boeing
BA
$185B
| $109K | ﹤0.01% |
900
-15,500
| -95% | -$2.38M |
|
1211
Lumentum
LITE
$69.3B
| $109K | ﹤0.01% |
+1,593
| New | +$132K |
|
|
TGI
1212
DELISTED
Triumph Group
TGI
| $109K | ﹤0.01% |
12,715
+8,723
| +219% | +$114K |
|
1213
Heron Therapeutics
HRTX
$92.9M
| $108K | ﹤0.01% |
+25,518
| New | +$99.9K |
|
|
VISN
1214
Vistance Networks Inc
VISN
$2.52B
| $107K | ﹤0.01% |
11,606
-7,358
| -39% | -$70.5K |
|
1215
ServiceNow
NOW
$129B
| $107K | ﹤0.01% |
+1,420
| New | +$128K |
|
|
PINC
1216
DELISTED
Premier
PINC
| $107K | ﹤0.01% |
+3,142
| New | +$115K |
|
1217
Strategic Education
STRA
$1.92B
| $107K | ﹤0.01% |
+1,744
| New | +$117K |
|
1218
ArcBest
ARCB
$3.08B
| $105K | ﹤0.01% |
1,441
+611
| +74% | +$49.1K |
|
|
ESPR
1219
DELISTED
Esperion Therapeutics
ESPR
| $105K | ﹤0.01% |
+15,641
| New | +$107K |
|
1220
OSI Systems
OSIS
$3.89B
| $105K | ﹤0.01% |
1,455
+1,313
| +925% | +$115K |
|
1221
Horace Mann Educators
HMN
$2.11B
| $104K | ﹤0.01% |
2,935
+769
| +36% | +$27.7K |
|
1222
Huron Consulting
HURN
$2.42B
| $104K | ﹤0.01% |
1,576
+1,029
| +188% | +$68.3K |
|
1223
TG Therapeutics
TGTX
$7.62B
| $103K | ﹤0.01% |
17,406
+16,944
| +3,668% | +$111K |
|
|
SWAV
1224
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $103K | ﹤0.01% |
+372
| New | +$94.6K |
|
|
FSR
1225
DELISTED
Fisker Inc.
FSR
| $103K | ﹤0.01% |
13,582
+5,679
| +72% | +$51.2K |
|
Similar funds
TAM
CCA
AF
PE
PH
LNWWM
FSC
CCB
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.