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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
MOD icon
2226
Modine Manufacturing
MOD
$10.4B
– –
-5,711
Closed -$60K
MODV
2227
DELISTED
ModivCare
MODV
– –
-904
Closed -$76K
MOH icon
2228
Molina Healthcare
MOH
$10.3B
– –
-10,883
Closed -$3.04M
MOS icon
2229
CALL
The Mosaic Company
MOS
$7.33B
– –
-31,600
Closed -$1.49M
MOS icon
2230
PUT
The Mosaic Company
MOS
$7.33B
– –
-3,600
Closed -$170K
MQ icon
2231
Marqeta
MQ
$1.66B
– –
-4,827
Closed -$157K
MRVL icon
2232
Marvell Technology
MRVL
$196B
– –
-344,761
Closed -$15M
MTRN icon
2233
Materion
MTRN
$6.04B
– –
-1,509
Closed -$111K
MTSI icon
2234
MACOM Technology Solutions
MTSI
$23.7B
– –
-1,451
Closed -$67K
MTZ icon
2235
MasTec
MTZ
$21.9B
– –
-14,688
Closed -$1.05M
BINI
2236
DELISTED
Bollinger Innovations
BINI
– –
0
– -$59K
MUR icon
2237
Murphy Oil
MUR
$4.78B
– –
-4,523
Closed -$137K
MUX icon
2238
McEwen Inc
MUX
$1.18B
– –
-655
Closed -$3K
MVIS icon
2239
Microvision
MVIS
$78.9M
– –
-7
Closed –
MVST icon
2240
Microvast
MVST
$302M
$0 ﹤0.01%
+140
New +$335
NAUT icon
2241
Nautilus Biotechnolgy
NAUT
$115M
– –
-906
Closed -$2K
NC icon
2242
NACCO Industries
NC
$320M
– –
-215
Closed -$8K
NDSN icon
2243
Nordson
NDSN
$17.3B
– –
-782
Closed -$158K
NEO icon
2244
NeoGenomics
NEO
$2.13B
– –
-12,261
Closed -$100K
NEU icon
2245
NewMarket
NEU
$8.18B
– –
-46
Closed -$14K
NEWT icon
2246
NewtekOne
NEWT
$391M
– –
-1,146
Closed -$22K
NEXT icon
2247
NextDecade
NEXT
$1.78B
– –
-3,883
Closed -$17K
NFLX icon
2248
PUT
Netflix
NFLX
$309B
– –
-252,000
Closed -$4.41M
NMFC icon
2249
New Mountain Finance
NMFC
$732M
– –
-4,094
Closed -$49K
NMIH icon
2250
NMI Holdings
NMIH
$3.36B
– –
-4,959
Closed -$83K
88 89
90
91 92

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.