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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
NNN icon
2251
NNN REIT
NNN
$8.99B
– –
-10,832
Closed -$466K
NOC icon
2252
Northrop Grumman
NOC
$81.2B
– –
-164
Closed -$78.1K
NOTV
2253
DELISTED
Inotiv
NOTV
– –
-1,572
Closed -$15K
NRDS icon
2254
NerdWallet
NRDS
$652M
– –
-900
Closed -$7K
NREF
2255
NexPoint Real Estate Finance
NREF
$342M
– –
-419
Closed -$8K
NRIX icon
2256
Nurix Therapeutics
NRIX
$2.65B
$0 ﹤0.01%
+19
New +$301
NSA
2257
DELISTED
National Storage Affiliates Trust
NSA
– –
-11,548
Closed -$578K
NSIT icon
2258
Insight Enterprises
NSIT
$4.38B
– –
-4,371
Closed -$377K
NUS icon
2259
Nu Skin
NUS
$267M
– –
-3,330
Closed -$144K
NVEC icon
2260
NVE Corp
NVEC
$609M
– –
-12
Closed -$1K
NVEE
2261
DELISTED
NV5 Global
NVEE
– –
-1,288
Closed -$38K
NVST icon
2262
Envista
NVST
$4.52B
– –
-3,390
Closed -$131K
NWPX icon
2263
NWPX Infrastructure Inc
NWPX
$1.15B
– –
-53
Closed -$2K
NXST icon
2264
Nexstar Media Group
NXST
$5.97B
– –
-1,174
Closed -$191K
ADAM
2265
Adamas Trust
ADAM
$883M
– –
-2,086
Closed -$23K
NYT icon
2266
New York Times
NYT
$10.2B
– –
-27,051
Closed -$755K
OCSL icon
2267
Oaktree Specialty Lending
OCSL
$1.14B
– –
-2,726
Closed -$54K
OCUL icon
2268
Ocular Therapeutix
OCUL
$2.02B
– –
-4,162
Closed -$17K
OEC icon
2269
Orion
OEC
$409M
– –
-3,490
Closed -$54K
OGE icon
2270
OGE Energy
OGE
$9.71B
– –
-26,154
Closed -$1.01M
OLLI icon
2271
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-3,823
Closed -$225K
OLN icon
2272
Olin
OLN
$2.12B
– –
-18,319
Closed -$848K
OM icon
2273
Outset Medical
OM
$90.8M
– –
-120
Closed -$27K
OMC icon
2274
Omnicom Group
OMC
$23.4B
– –
-16,119
Closed -$1.02M
OMER icon
2275
Omeros
OMER
$959M
– –
-329
Closed -$1K
89 90
91
92 93

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.