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
JBSS icon
1526
John B. Sanfilippo & Son
JBSS
$966M
$34K ﹤0.01%
+448
New +$33.9K
REGN icon
1527
Regeneron Pharmaceuticals
REGN
$82.7B
$34K ﹤0.01%
+50
New +$31.5K
SAH icon
1528
Sonic Automotive
SAH
$2.56B
$34K ﹤0.01%
787
-703
-47% -$31.8K
ULTA icon
1529
Ulta Beauty
ULTA
$23.7B
$34K ﹤0.01%
+85
New +$34.2K
PGTI
1530
DELISTED
PGT, Inc.
PGTI
$34K ﹤0.01%
1,615
+1,020
+171% +$21K
BAX icon
1531
Baxter International
BAX
$14.4B
$33K ﹤0.01%
609
-88,141
-99% -$5.3M
CHCO icon
1532
City Holding Co
CHCO
$2.03B
$33K ﹤0.01%
367
-207
-36% -$17.7K
CWH icon
1533
Camping World
CWH
$638M
$33K ﹤0.01%
1,309
-10,694
-89% -$297K
FFIC
1534
DELISTED
Flushing Financial
FFIC
$33K ﹤0.01%
+1,721
New +$36.7K
GXO icon
1535
GXO Logistics
GXO
$5.42B
$33K ﹤0.01%
929
-4,907
-84% -$217K
IPI icon
1536
Intrepid Potash
IPI
$497M
$33K ﹤0.01%
+840
New +$36.4K
MCK icon
1537
McKesson
MCK
$103B
$33K ﹤0.01%
+96
New +$33.3K
OXY icon
1538
Occidental Petroleum
OXY
$58.5B
$33K ﹤0.01%
533
-25,899
-98% -$1.66M
RPAY icon
1539
Repay Holdings
RPAY
$315M
$33K ﹤0.01%
4,607
+4,525
+5,518% +$49.3K
THRM icon
1540
Gentherm
THRM
$1.27B
$33K ﹤0.01%
+666
New +$40.3K
WSR
1541
DELISTED
Whitestone REIT
WSR
$33K ﹤0.01%
3,865
+3,661
+1,795% +$37.6K
ADEA icon
1542
Adeia
ADEA
$3.08B
$32K ﹤0.01%
8,467
-13,415
-61% -$55.1K
ADV icon
1543
Advantage Solutions
ADV
$362M
$32K ﹤0.01%
+592
New +$54.6K
LASE icon
1544
Laser Photonics
LASE
$59.7M
$32K ﹤0.01%
+12,222
New +$31.5K
SGRY icon
1545
Surgery Partners
SGRY
$2.09B
$32K ﹤0.01%
1,355
-8,761
-87% -$280K
TFSL icon
1546
TFS Financial
TFSL
$4.83B
$32K ﹤0.01%
+2,467
New +$35K
TTEC icon
1547
TTEC Holdings
TTEC
$116M
$32K ﹤0.01%
+732
New +$43.5K
APLE icon
1548
Apple Hospitality REIT
APLE
$3.67B
$31K ﹤0.01%
2,179
-381
-15% -$6.05K
ILPT
1549
Industrial Logistics Properties Trust
ILPT
$572M
$31K ﹤0.01%
+5,580
New +$50.4K
CNO icon
1550
CNO Financial Group
CNO
$5.12B
$30K ﹤0.01%
1,676
+1,316
+366% +$24.4K
60 61
62
63 64

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.