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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
BVH
1701
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$12K ﹤0.01%
+726
New +$16.3K
ASLE icon
1702
AerSale
ASLE
$269M
$11K ﹤0.01%
+571
New +$10.6K
EVER icon
1703
EverQuote
EVER
$902M
$11K ﹤0.01%
+1,604
New +$15K
FITB
1704
Fifth Third Bancorp
FITB
$51.6B
$11K ﹤0.01%
350
-246
-41% -$8.48K
HIPO icon
1705
Hippo Holdings
HIPO
$850M
$11K ﹤0.01%
619
+364
+143% +$8.05K
L icon
1706
Loews
L
$23.4B
$11K ﹤0.01%
+224
New +$12.6K
MBWM icon
1707
Mercantile Bank Corp
MBWM
$1.03B
$11K ﹤0.01%
+380
New +$12.7K
MCB icon
1708
Metropolitan Bank Holding Corp
MCB
$1.14B
$11K ﹤0.01%
+167
New +$11.8K
TPB icon
1709
Turning Point Brands
TPB
$1.81B
$11K ﹤0.01%
+527
New +$13.1K
BCOV
1710
DELISTED
Brightcove, Inc.
BCOV
$11K ﹤0.01%
1,677
+1,259
+301% +$8.16K
ACA icon
1711
Arcosa
ACA
$7.11B
$10K ﹤0.01%
180
-2,694
-94% -$149K
ARTNA icon
1712
Artesian Resources
ARTNA
$353M
$10K ﹤0.01%
+207
New +$11K
CVBF icon
1713
CVB Financial
CVBF
$3.96B
$10K ﹤0.01%
395
-4,793
-92% -$125K
EHAB
1714
DELISTED
Enhabit
EHAB
$10K ﹤0.01%
+745
New +$12.1K
FC icon
1715
Franklin Covey
FC
$241M
$10K ﹤0.01%
+213
New +$10.5K
FHTX icon
1716
Foghorn Therapeutics
FHTX
$375M
$10K ﹤0.01%
1,192
+989
+487% +$12.7K
FLIC
1717
DELISTED
First of Long Island Corp
FLIC
$10K ﹤0.01%
+575
New +$10.6K
INSE icon
1718
Inspired Entertainment
INSE
$166M
$10K ﹤0.01%
1,150
+805
+233% +$8.3K
NKTR icon
1719
Nektar Therapeutics
NKTR
$2.55B
$10K ﹤0.01%
+201
New +$12K
NLY icon
1720
Annaly Capital Management
NLY
$17.1B
$10K ﹤0.01%
+601
New +$15.1K
PBF icon
1721
PBF Energy
PBF
$7.79B
$10K ﹤0.01%
277
-9,311
-97% -$295K
SFNC icon
1722
Simmons First National
SFNC
$3.38B
$10K ﹤0.01%
480
-15,024
-97% -$347K
NEUE
1723
DELISTED
NeueHealth
NEUE
$10K ﹤0.01%
121
+93
+332% +$12.3K
SEI
1724
Solaris Energy Infrastructure
SEI
$3.94B
$10K ﹤0.01%
+1,042
New +$10.7K
VBIV
1725
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$10K ﹤0.01%
473
-732
-61% -$19.7K
67 68
69
70 71

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.