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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 | |
|---|---|---|---|---|---|---|
1626
Enact Holdings
ACT
$6.67B
| $19K | ﹤0.01% |
+862
| New | +$20.7K |
|
1627
Capital One
COF
$134B
| $19K | ﹤0.01% |
209
-51,164
| -100% | -$5.45M |
|
1628
Enpro
NPO
$7.04B
| $19K | ﹤0.01% |
226
-549
| -71% | -$49.9K |
|
1629
Wolverine World Wide
WWW
$1.55B
| $19K | ﹤0.01% |
+1,208
| New | +$24.9K |
|
1630
Arbutus Biopharma
ABUS
$907M
| $18K | ﹤0.01% |
9,188
+8,765
| +2,072% | +$20.6K |
|
1631
Amgen
AMGN
$226B
| $18K | ﹤0.01% |
78
-31,951
| -100% | -$7.74M |
|
1632
Amneal Pharmaceuticals
AMRX
$5.71B
| $18K | ﹤0.01% |
+8,823
| New | +$24.7K |
|
1633
Andersons Inc
ANDE
$2.23B
| $18K | ﹤0.01% |
580
-3,876
| -87% | -$135K |
|
1634
Codexis
CDXS
$161M
| $18K | ﹤0.01% |
+2,928
| New | +$23.6K |
|
1635
Chipotle Mexican Grill
CMG
$40.7B
| $18K | ﹤0.01% |
600
-150
| -20% | -$4.65K |
|
1636
Distribution Solutions Group
DSGR
$1.61B
| $18K | ﹤0.01% |
+1,306
| New | +$28.3K |
|
1637
Geron
GERN
$949M
| $18K | ﹤0.01% |
+7,706
| New | +$17.3K |
|
1638
HealthStream
HSTM
$859M
| $18K | ﹤0.01% |
850
+282
| +50% | +$6.41K |
|
1639
Ryan Specialty Holdings
RYAN
$10.9B
| $18K | ﹤0.01% |
+453
| New | +$19.1K |
|
|
JBTM
1640
JBT Marel
JBTM
$6.35B
| $18K | ﹤0.01% |
209
-388
| -65% | -$41.2K |
|
1641
Chesapeake Utilities
CPK
$3.18B
| $17K | ﹤0.01% |
146
-947
| -87% | -$123K |
|
|
DHC
1642
Diversified Healthcare Trust
DHC
$2.04B
| $17K | ﹤0.01% |
16,816
-2,172
| -11% | -$3.48K |
|
1643
Dycom Industries
DY
$12B
| $17K | ﹤0.01% |
+174
| New | +$18.2K |
|
|
GOOD
1644
Gladstone Commercial Corp
GOOD
$618M
| $17K | ﹤0.01% |
+1,098
| New | +$20.9K |
|
1645
Hillman Solutions
HLMN
$1.77B
| $17K | ﹤0.01% |
+2,284
| New | +$20.1K |
|
1646
Perdoceo Education
PRDO
$1.97B
| $17K | ﹤0.01% |
+1,647
| New | +$19.7K |
|
|
ZUO
1647
DELISTED
Zuora, Inc.
ZUO
| $17K | ﹤0.01% |
2,296
+424
| +23% | +$3.66K |
|
|
AAN
1648
DELISTED
The Aaron's Company Inc
AAN
| $17K | ﹤0.01% |
+1,758
| New | +$23.4K |
|
|
ASTR
1649
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $17K | ﹤0.01% |
1,850
+1,034
| +127% | +$17.4K |
|
|
RIDE
1650
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $17K | ﹤0.01% |
+627
| New | +$20K |
|
Similar funds
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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.