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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 | |
|---|---|---|---|---|---|---|
|
ACRE
1651
Ares Commercial Real Estate
ACRE
$255M
| $16K | ﹤0.01% |
1,570
+1,109
| +241% | +$14.4K |
|
1652
Blink Charging
BLNK
$84.5M
| $16K | ﹤0.01% |
910
-8,076
| -90% | -$166K |
|
|
CTLP
1653
DELISTED
Cantaloupe
CTLP
| $16K | ﹤0.01% |
+4,484
| New | +$24.6K |
|
1654
Dine Brands
DIN
$442M
| $16K | ﹤0.01% |
+249
| New | +$17.3K |
|
1655
Enerpac Tool Group
EPAC
$1.89B
| $16K | ﹤0.01% |
+923
| New | +$18K |
|
1656
Green Brick Partners
GRBK
$3.02B
| $16K | ﹤0.01% |
768
-2,356
| -75% | -$58.1K |
|
1657
Kura Sushi USA
KRUS
$585M
| $16K | ﹤0.01% |
+222
| New | +$17.1K |
|
1658
Regions Financial
RF
$26.7B
| $16K | ﹤0.01% |
+773
| New | +$16.3K |
|
1659
Wheels Up
UP
$194M
| $16K | ﹤0.01% |
+69
| New | +$27.7K |
|
|
SLCA
1660
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $16K | ﹤0.01% |
1,434
-8,930
| -86% | -$114K |
|
|
RTL
1661
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $16K | ﹤0.01% |
+2,765
| New | +$20.5K |
|
1662
Byline Bancorp
BY
$1.74B
| $15K | ﹤0.01% |
+727
| New | +$16.6K |
|
1663
Cencora
COR
$61.8B
| $15K | ﹤0.01% |
+110
| New | +$15.8K |
|
1664
LegalZoom.com
LZ
$973M
| $15K | ﹤0.01% |
1,749
-7,372
| -81% | -$76.3K |
|
1665
Merchants Bancorp
MBIN
$2.48B
| $15K | ﹤0.01% |
+662
| New | +$17K |
|
1666
nVent Electric
NVT
$26.7B
| $15K | ﹤0.01% |
+466
| New | +$15.6K |
|
1667
Organon & Co
OGN
$3.58B
| $15K | ﹤0.01% |
+631
| New | +$19.1K |
|
1668
STAG Industrial
STAG
$7.08B
| $15K | ﹤0.01% |
538
-21,206
| -98% | -$668K |
|
1669
Tango Therapeutics
TNGX
$4.45B
| $15K | ﹤0.01% |
+4,257
| New | +$18.2K |
|
1670
Trustmark
TRMK
$2.73B
| $15K | ﹤0.01% |
492
+328
| +200% | +$10.4K |
|
1671
World Acceptance Corp
WRLD
$878M
| $15K | ﹤0.01% |
160
-65
| -29% | -$7.53K |
|
|
WHWK
1672
Whitehawk Therapeutics
WHWK
$262M
| $15K | ﹤0.01% |
1,067
+289
| +37% | +$3.8K |
|
|
VTNR
1673
DELISTED
Vertex Energy, Inc
VTNR
| $15K | ﹤0.01% |
2,393
-9,665
| -80% | -$88.4K |
|
|
AIMC
1674
DELISTED
Altra Industrial Motion Corp
AIMC
| $15K | ﹤0.01% |
+447
| New | +$17.1K |
|
1675
AdvanSix
ASIX
$446M
| $14K | ﹤0.01% |
445
-1,170
| -72% | -$42.1K |
|
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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.