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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
RPT
1576
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$27K ﹤0.01%
3,539
+559
+19% +$5.5K
VLDR
1577
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$27K ﹤0.01%
28,749
-3,154
-10% -$3.69K
CI icon
1578
Cigna
CI
$73.5B
$26K ﹤0.01%
+95
New +$26.7K
LKFN icon
1579
Lakeland Financial Corp
LKFN
$1.51B
$26K ﹤0.01%
359
-1,802
-83% -$134K
STKL
1580
DELISTED
SunOpta
STKL
$26K ﹤0.01%
+2,857
New +$27.1K
MMAT
1581
DELISTED
Meta Materials Inc. Common Stock
MMAT
$26K ﹤0.01%
400
+290
+264% +$25.4K
ARGO
1582
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$26K ﹤0.01%
1,324
+1,109
+516% +$29.1K
GPMT
1583
Granite Point Mortgage Trust
GPMT
$57.4M
$25K ﹤0.01%
+3,863
New +$36.6K
PSN icon
1584
Parsons
PSN
$4.93B
$25K ﹤0.01%
+636
New +$26.4K
SPT icon
1585
Sprout Social
SPT
$612M
$25K ﹤0.01%
+410
New +$24.6K
ATRA icon
1586
Atara Biotherapeutics
ATRA
$76.6M
$24K ﹤0.01%
+257
New +$28.9K
CIO
1587
DELISTED
City Office REIT
CIO
$24K ﹤0.01%
2,362
-2,374
-50% -$29.3K
EOLS icon
1588
Evolus
EOLS
$487M
$24K ﹤0.01%
+2,926
New +$31K
HCKT icon
1589
Hackett Group
HCKT
$282M
$24K ﹤0.01%
+1,378
New +$28K
LMAT icon
1590
LeMaitre Vascular
LMAT
$1.85B
$24K ﹤0.01%
+481
New +$24K
LOVE
1591
LoveSac
LOVE
$255M
$24K ﹤0.01%
+1,202
New +$36.9K
STC icon
1592
Stewart Information Services
STC
$1.99B
$24K ﹤0.01%
544
-1,760
-76% -$89.9K
WASH icon
1593
Washington Trust Bancorp
WASH
$733M
$24K ﹤0.01%
+522
New +$26.7K
WSFS icon
1594
WSFS Financial
WSFS
$4.11B
$24K ﹤0.01%
513
-3,267
-86% -$153K
SP
1595
DELISTED
SP Plus Corporation
SP
$24K ﹤0.01%
+767
New +$25.3K
DSKE
1596
DELISTED
Daseke, Inc. Common Stock
DSKE
$24K ﹤0.01%
+4,395
New +$28.3K
IEA
1597
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$24K ﹤0.01%
+1,769
New +$23K
ETD icon
1598
Ethan Allen Interiors
ETD
$603M
$23K ﹤0.01%
1,078
+58
+6% +$1.35K
IMVT icon
1599
Immunovant
IMVT
$8.18B
$23K ﹤0.01%
+4,066
New +$19.9K
KELYA icon
1600
Kelly Services Class A
KELYA
$541M
$23K ﹤0.01%
+1,658
New +$29.9K
62 63
64
65 66

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.