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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
CCS icon
1976
Century Communities
CCS
$2.01B
– –
-2,603
Closed -$117K
CDLX icon
1977
Cardlytics
CDLX
$21.1M
– –
-172
Closed -$38K
CDNS icon
1978
Cadence Design Systems
CDNS
$93.4B
– –
-9,722
Closed -$1.46M
CDNA icon
1979
CareDx
CDNA
$2.39B
– –
-6,819
Closed -$146K
CDP icon
1980
COPT Defense Properties
CDP
$4.18B
– –
-979
Closed -$26K
CDW icon
1981
CDW
CDW
$16.9B
– –
-20,459
Closed -$3.22M
CENTA icon
1982
Central Garden & Pet Co Class A
CENTA
$2.41B
– –
-1,314
Closed -$42K
CERS icon
1983
Cerus
CERS
$461M
– –
-4,518
Closed -$24K
CFG icon
1984
Citizens Financial Group
CFG
$30.3B
– –
-18,537
Closed -$662K
CFR icon
1985
Cullen/Frost Bankers
CFR
$10.2B
– –
-755
Closed -$88K
CGBD icon
1986
Carlyle Secured Lending
CGBD
$755M
– –
-2,513
Closed -$32K
CHCT
1987
Community Healthcare Trust
CHCT
$451M
– –
-751
Closed -$27K
CHRD icon
1988
Chord Energy
CHRD
$7.58B
– –
-752
Closed -$91K
CLDT
1989
Chatham Lodging
CLDT
$583M
– –
-463
Closed -$5K
CLFD icon
1990
Clearfield
CLFD
$376M
– –
-74
Closed -$5K
CLNN icon
1991
Clene
CLNN
$67.7M
– –
-6
Closed –
CMI icon
1992
Cummins
CMI
$89.3B
– –
-31
Closed -$6.59K
CNMD icon
1993
CONMED
CNMD
$1.47B
– –
-4,265
Closed -$408K
CNS icon
1994
Cohen & Steers
CNS
$4.21B
– –
-217
Closed -$14K
COLD icon
1995
Americold
COLD
$4.19B
– –
-23,893
Closed -$718K
COOP
1996
DELISTED
Mr. Cooper
COOP
– –
-7,571
Closed -$278K
COUR icon
1997
Coursera
COUR
$1.53B
– –
-2,158
Closed -$31K
CPA icon
1998
Copa Holdings
CPA
$5.75B
– –
-7,380
Closed -$468K
CPRX
1999
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-1,951
Closed -$14K
CRL icon
2000
Charles River Laboratories
CRL
$12.7B
– –
-16,377
Closed -$3.5M
78 79
80
81 82

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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.