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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
IVT icon
1376
InvenTrust Properties
IVT
$2.59B
$60K ﹤0.01%
+2,790
New +$74.1K
VIAV icon
1377
Viavi Solutions
VIAV
$9.66B
$60K ﹤0.01%
4,628
-15,768
-77% -$225K
ESAB icon
1378
ESAB
ESAB
$5.71B
$59K ﹤0.01%
+1,763
New +$72.3K
GS icon
1379
Goldman Sachs
GS
$303B
$59K ﹤0.01%
+201
New +$65.1K
HCI icon
1380
HCI Group
HCI
$2.41B
$59K ﹤0.01%
1,511
+977
+183% +$56K
LGND icon
1381
Ligand Pharmaceuticals
LGND
$6.36B
$59K ﹤0.01%
+1,090
New +$64.1K
PEB icon
1382
Pebblebrook Hotel Trust
PEB
$2.05B
$59K ﹤0.01%
4,041
-10,429
-72% -$188K
ZNTL icon
1383
Zentalis Pharmaceuticals
ZNTL
$302M
$59K ﹤0.01%
+2,740
New +$74.9K
PRMW
1384
DELISTED
Primo Water Corporation
PRMW
$59K ﹤0.01%
+4,674
New +$62.6K
ICPT
1385
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$59K ﹤0.01%
+4,215
New +$67.9K
ATRC icon
1386
AtriCure
ATRC
$2.11B
$58K ﹤0.01%
1,489
-173
-10% -$7.92K
BALL icon
1387
CALL
Ball Corp
BALL
$16.8B
$58K ﹤0.01%
1,200
-26,900
-96% -$1.65M
HNI icon
1388
HNI Corp
HNI
$3.59B
$58K ﹤0.01%
2,197
-363
-14% -$12K
OIS icon
1389
Oil States International
OIS
$491M
$58K ﹤0.01%
14,786
+7,149
+94% +$34.1K
SANA icon
1390
Sana Biotechnology
SANA
$980M
$58K ﹤0.01%
+9,733
New +$70.2K
SLVM icon
1391
Sylvamo
SLVM
$1.63B
$58K ﹤0.01%
1,722
-2,551
-60% -$96.8K
BALY icon
1392
Bally's
BALY
$658M
$56K ﹤0.01%
2,814
-4,314
-61% -$98.8K
NWS icon
1393
News Corp Class B
NWS
$17.5B
$56K ﹤0.01%
3,641
-11,136
-75% -$190K
REPL icon
1394
Replimune Group
REPL
$1.01B
$56K ﹤0.01%
3,252
+2,660
+449% +$50.7K
PETQ
1395
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$56K ﹤0.01%
8,070
+7,864
+3,817% +$106K
CB icon
1396
PUT
Chubb
CB
$135B
$55K ﹤0.01%
+300
New +$57K
CMCO icon
1397
Columbus McKinnon
CMCO
$584M
$55K ﹤0.01%
2,086
+193
+10% +$5.88K
CMP icon
1398
Compass Minerals
CMP
$1.15B
$55K ﹤0.01%
1,417
+1,154
+439% +$44K
GIS icon
1399
General Mills
GIS
$19.7B
$55K ﹤0.01%
+723
New +$55.1K
MXL icon
1400
MaxLinear
MXL
$6.8B
$55K ﹤0.01%
1,678
-2,551
-60% -$94.3K
54 55
56
57 58

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.