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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
(+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 | |
|---|---|---|---|---|---|---|
1351
PUT
Church & Dwight Co
CHD
$24.5B
| $64K | ﹤0.01% |
+900
| New | +$77.6K |
|
1352
Hyliion Holdings
HYLN
$690M
| $64K | ﹤0.01% |
+22,368
| New | +$81.6K |
|
1353
Lindsay Corp
LNN
$1.18B
| $64K | ﹤0.01% |
+447
| New | +$67.7K |
|
1354
Myriad Genetics
MYGN
$312M
| $64K | ﹤0.01% |
3,337
+120
| +4% | +$2.75K |
|
|
OLO
1355
DELISTED
Olo Inc
OLO
| $64K | ﹤0.01% |
+8,107
| New | +$77.5K |
|
|
VGR
1356
DELISTED
Vector Group Ltd.
VGR
| $64K | ﹤0.01% |
7,274
-1,311
| -15% | -$13.3K |
|
|
ALBO
1357
DELISTED
Albireo Pharma Inc
ALBO
| $64K | ﹤0.01% |
+3,304
| New | +$68.3K |
|
1358
PUT
Ball Corp
BALL
$16.8B
| $63K | ﹤0.01% |
1,300
-20,100
| -94% | -$1.24M |
|
1359
Movado Group
MOV
$841M
| $63K | ﹤0.01% |
+2,226
| New | +$73K |
|
|
VBTX
1360
DELISTED
Veritex Holdings
VBTX
| $63K | ﹤0.01% |
2,386
+1,668
| +232% | +$50.5K |
|
1361
Verizon
VZ
$196B
| $63K | ﹤0.01% |
1,657
-90,998
| -98% | -$4.05M |
|
1362
Advanced Energy
AEIS
$13B
| $62K | ﹤0.01% |
803
-2,638
| -77% | -$226K |
|
1363
PUT
Align Technology
ALGN
$12.3B
| $62K | ﹤0.01% |
+300
| New | +$77.2K |
|
|
BRKL
1364
DELISTED
Brookline Bancorp
BRKL
| $62K | ﹤0.01% |
+5,361
| New | +$70.9K |
|
1365
Beazer Homes USA
BZH
$907M
| $62K | ﹤0.01% |
+6,448
| New | +$88.4K |
|
1366
Dime Commercial Bancshares
DCOM
$1.78B
| $62K | ﹤0.01% |
+2,126
| New | +$67.7K |
|
1367
First Interstate BancSystem
FIBK
$3.58B
| $62K | ﹤0.01% |
1,544
-3,399
| -69% | -$137K |
|
1368
Titan International
TWI
$475M
| $62K | ﹤0.01% |
5,096
+4,821
| +1,753% | +$69.2K |
|
|
1369
Ball Corp
BALL
$16.8B
| $61K | ﹤0.01% |
1,269
-5,166
| -80% | -$318K |
|
1370
Monarch Casino & Resort
MCRI
$2.23B
| $61K | ﹤0.01% |
+1,093
| New | +$66.9K |
|
1371
Intellia Therapeutics
NTLA
$1.67B
| $61K | ﹤0.01% |
+1,097
| New | +$68.1K |
|
1372
Organogenesis Holdings
ORGO
$239M
| $61K | ﹤0.01% |
18,699
+12,684
| +211% | +$57.3K |
|
1373
Semtech
SMTC
$13B
| $61K | ﹤0.01% |
2,076
+976
| +89% | +$45.7K |
|
1374
Coca-Cola Consolidated
COKE
$12.8B
| $60K | ﹤0.01% |
1,450
-2,360
| -62% | -$116K |
|
1375
Genuine Parts
GPC
$18.7B
| $60K | ﹤0.01% |
401
-3,405
| -89% | -$514K |
|
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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.