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
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
EIX icon
1276
Edison International
EIX
$26.4B
$85K ﹤0.01%
+1,507
New +$99.7K
KRO icon
1277
KRONOS Worldwide
KRO
$989M
$85K ﹤0.01%
+9,116
New +$134K
LIVN icon
1278
LivaNova
LIVN
$4.2B
$85K ﹤0.01%
+1,674
New +$99.4K
MSA icon
1279
Mine Safety
MSA
$7.49B
$85K ﹤0.01%
+775
New +$95.3K
SKIN icon
1280
SkinHealth Systems
SKIN
$85.7M
$85K ﹤0.01%
+7,223
New +$91.3K
ATSG
1281
DELISTED
Air Transport Services Group
ATSG
$85K ﹤0.01%
+3,510
New +$102K
MAXR
1282
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$85K ﹤0.01%
+4,523
New +$111K
BNL icon
1283
Broadstone Net Lease
BNL
$4.02B
$84K ﹤0.01%
+5,389
New +$109K
TSE
1284
DELISTED
Trinseo
TSE
$84K ﹤0.01%
4,585
+2,376
+108% +$74.4K
ROCC
1285
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$84K ﹤0.01%
+2,659
New +$93.6K
BANF icon
1286
BancFirst
BANF
$3.8B
$83K ﹤0.01%
+929
New +$95.2K
INSM icon
1287
Insmed
INSM
$28.6B
$83K ﹤0.01%
3,856
+1,146
+42% +$27.5K
JELD icon
1288
JELD-WEN Holding
JELD
$164M
$83K ﹤0.01%
+9,501
New +$125K
WLY icon
1289
John Wiley & Sons Class A
WLY
$2.66B
$83K ﹤0.01%
2,205
+1,637
+288% +$77.8K
XHR
1290
Xenia Hotels & Resorts
XHR
$1.79B
$82K ﹤0.01%
5,981
+734
+14% +$11.7K
RLAY icon
1291
Relay Therapeutics
RLAY
$4.33B
$81K ﹤0.01%
+3,624
New +$79.5K
RUSHA icon
1292
Rush Enterprises Class A
RUSHA
$6.22B
$81K ﹤0.01%
+2,754
New +$88.6K
MKC icon
1293
McCormick & Company Non-Voting
MKC
$14.2B
$80K ﹤0.01%
1,123
-13,692
-92% -$1.15M
RGNX icon
1294
Regenxbio
RGNX
$708M
$80K ﹤0.01%
+3,033
New +$90K
AMWL icon
1295
American Well
AMWL
$230M
$79K ﹤0.01%
+1,107
New +$96.9K
SBAC icon
1296
SBA Communications
SBAC
$19.5B
$79K ﹤0.01%
278
-12,807
-98% -$4.16M
INVX
1297
Innovex International
INVX
$1.97B
$79K ﹤0.01%
+4,054
New +$94K
MORF
1298
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$79K ﹤0.01%
+2,806
New +$78.2K
DAN icon
1299
Dana Inc
DAN
$3.06B
$78K ﹤0.01%
+6,823
New +$103K
HRL icon
1300
Hormel Foods
HRL
$13.8B
$78K ﹤0.01%
1,714
-46,838
-96% -$2.26M
50 51
52
53 54

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.