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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
GVA icon
1251
Granite Construction
GVA
$5.62B
$93K ﹤0.01%
3,676
-2
-0.1% -$59
NTNX icon
1252
Nutanix
NTNX
$16.9B
$93K ﹤0.01%
+4,471
New +$81.6K
LGIH icon
1253
LGI Homes
LGIH
$1.4B
$92K ﹤0.01%
+1,127
New +$110K
MGEE icon
1254
MGE Energy Inc
MGEE
$3.08B
$92K ﹤0.01%
1,405
-502
-26% -$39.4K
NOVT icon
1255
Novanta
NOVT
$6.29B
$92K ﹤0.01%
793
+617
+351% +$84.1K
NVTA
1256
DELISTED
Invitae Corporation
NVTA
$91K ﹤0.01%
37,002
+13,264
+56% +$40.3K
MBUU icon
1257
Malibu Boats
MBUU
$567M
$90K ﹤0.01%
+1,877
New +$111K
NHI icon
1258
National Health Investors
NHI
$3.65B
$90K ﹤0.01%
+1,587
New +$100K
SHOE
1259
Shoe Station Group
SHOE
$428M
$90K ﹤0.01%
4,207
-454
-10% -$10.4K
SRNE
1260
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$90K ﹤0.01%
+57,149
New +$130K
CUBI icon
1261
Customers Bancorp
CUBI
$2.77B
$89K ﹤0.01%
3,021
+609
+25% +$21.6K
HSKA
1262
DELISTED
Heska Corp
HSKA
$89K ﹤0.01%
1,221
+509
+71% +$45K
AMCX icon
1263
AMC Global Media
AMCX
$489M
$88K ﹤0.01%
+4,326
New +$119K
FBP icon
1264
First Bancorp
FBP
$4.38B
$88K ﹤0.01%
6,432
-7,542
-54% -$109K
CNX icon
1265
CNX Resources
CNX
$5.2B
$87K ﹤0.01%
5,584
-17,646
-76% -$299K
PRGS icon
1266
Progress Software
PRGS
$1.76B
$87K ﹤0.01%
+2,047
New +$94.6K
APG icon
1267
APi Group
APG
$18B
$86K ﹤0.01%
+9,759
New +$104K
CENX icon
1268
Century Aluminum
CENX
$5.07B
$86K ﹤0.01%
16,281
+91
+0.6% +$692
DNB
1269
DELISTED
Dun & Bradstreet
DNB
$86K ﹤0.01%
+6,932
New +$103K
FHI icon
1270
Federated Hermes
FHI
$4.72B
$86K ﹤0.01%
+2,601
New +$88.8K
GEF icon
1271
Greif
GEF
$5.04B
$86K ﹤0.01%
+1,441
New +$96.1K
MTCH icon
1272
CALL
Match Group
MTCH
$8.55B
$86K ﹤0.01%
1,800
-20,800
-92% -$1.31M
TTWO icon
1273
Take-Two Interactive
TTWO
$46.1B
$86K ﹤0.01%
786
-32,195
-98% -$4M
WABC icon
1274
Westamerica Bancorp
WABC
$1.37B
$86K ﹤0.01%
1,650
-423
-20% -$24.1K
WTS icon
1275
Watts Water Technologies
WTS
$13.1B
$86K ﹤0.01%
687
-109
-14% -$14.8K
49 50
51
52 53

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
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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.