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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 | |
|---|---|---|---|---|---|---|
1451
Kforce
KFRC
$1.04B
| $44K | ﹤0.01% |
756
-2,213
| -75% | -$132K |
|
1452
PUT
Truist Financial
TFC
$63.5B
| $44K | ﹤0.01% |
1,000
-2,200
| -69% | -$106K |
|
|
AL
1453
DELISTED
Air Lease Corp
AL
| $43K | ﹤0.01% |
+1,382
| New | +$49.4K |
|
1454
CBRE Group
CBRE
$41.8B
| $43K | ﹤0.01% |
+643
| New | +$51K |
|
|
CVGW
1455
DELISTED
Calavo Growers
CVGW
| $43K | ﹤0.01% |
+1,346
| New | +$54.1K |
|
1456
Fastenal
FAST
$59.7B
| $43K | ﹤0.01% |
+1,848
| New | +$46.6K |
|
1457
Pediatrix Medical
MD
$2.13B
| $43K | ﹤0.01% |
+2,611
| New | +$52.6K |
|
|
FLNA
1458
Filana Therapeutics
FLNA
$49.3M
| $43K | ﹤0.01% |
+1,031
| New | +$27.8K |
|
|
SHYF
1459
DELISTED
The Shyft Group
SHYF
| $43K | ﹤0.01% |
2,107
-232
| -10% | -$5.41K |
|
1460
Applied Materials
AMAT
$421B
| $42K | ﹤0.01% |
512
-12,536
| -96% | -$1.21M |
|
|
DMC
1461
Del Monte Corp
DMC
$1.4B
| $42K | ﹤0.01% |
+1,799
| New | +$50.1K |
|
|
FITB
1462
CALL
Fifth Third Bancorp
FITB
$51.5B
| $42K | ﹤0.01% |
+1,300
| New | +$44.8K |
|
|
MCHB
1463
Mechanics Bancorp
MCHB
$3.68B
| $42K | ﹤0.01% |
1,443
+300
| +26% | +$10.6K |
|
1464
Inovio Pharmaceuticals
INO
$72.5M
| $42K | ﹤0.01% |
+2,043
| New | +$52.3K |
|
1465
The Bancorp
TBBK
$2.8B
| $42K | ﹤0.01% |
1,905
-1,300
| -41% | -$30.1K |
|
|
CNR
1466
Core Natural Resources Inc
CNR
$4.55B
| $42K | ﹤0.01% |
+654
| New | +$41.4K |
|
|
CERE
1467
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $42K | ﹤0.01% |
+1,470
| New | +$43.8K |
|
1468
Broadcom
AVGO
$2T
| $41K | ﹤0.01% |
930
-128,020
| -99% | -$6.54M |
|
1469
Badger Meter
BMI
$3.95B
| $41K | ﹤0.01% |
+446
| New | +$41.4K |
|
1470
Community Health Systems
CYH
$410M
| $41K | ﹤0.01% |
19,140
+358
| +2% | +$1.19K |
|
1471
Enviri
NVRI
$628M
| $41K | ﹤0.01% |
11,026
+9,995
| +969% | +$55.4K |
|
|
AD
1472
Array Digital Infrastructure
AD
$3.04B
| $41K | ﹤0.01% |
1,581
+351
| +29% | +$10.1K |
|
1473
Valero Energy
VLO
$90.2B
| $41K | ﹤0.01% |
388
-3,385
| -90% | -$372K |
|
1474
Willis Towers Watson
WTW
$32B
| $41K | ﹤0.01% |
206
-12,441
| -98% | -$2.57M |
|
|
BBIG
1475
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $41K | ﹤0.01% |
2,225
+1,585
| +248% | +$31.6K |
|
Similar funds
TAM
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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.