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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
SYK icon
2401
Stryker
SYK
$130B
– –
-46,774
Closed -$9.84M
TBI
2402
Trueblue
TBI
$311M
– –
-3,253
Closed -$58K
TCX icon
2403
Tucows
TCX
$175M
– –
-166
Closed -$7K
TDS icon
2404
Telephone and Data Systems
TDS
$3.75B
– –
-7,485
Closed -$118K
TDY icon
2405
Teledyne Technologies
TDY
$32B
– –
-6,287
Closed -$2.36M
THC icon
2406
Tenet Healthcare
THC
$21.1B
– –
-39,665
Closed -$2.08M
THR
2407
DELISTED
Thermon Group Holdings
THR
– –
-474
Closed -$7K
TIL icon
2408
Instil Bio
TIL
$50.3M
– –
-23
Closed -$2K
TIPT icon
2409
Tiptree Inc
TIPT
$675M
$0 ﹤0.01%
+37
New +$422
TJX icon
2410
TJX Companies
TJX
$178B
– –
-45,588
Closed -$2.86M
TLS icon
2411
Telos
TLS
$358M
– –
-4,564
Closed -$37K
TMHC
2412
DELISTED
Taylor Morrison
TMHC
– –
-4,618
Closed -$108K
TOST icon
2413
Toast
TOST
$19.9B
– –
-14,725
Closed -$191K
TPIC
2414
DELISTED
TPI Composites
TPIC
– –
-3,456
Closed -$43K
TPVG icon
2415
TriplePoint Venture Growth BDC
TPVG
$211M
– –
-1,474
Closed -$19K
TR icon
2416
Tootsie Roll Industries
TR
$2.98B
– –
-493
Closed -$15K
TRIP icon
2417
TripAdvisor
TRIP
$1.26B
– –
-45,496
Closed -$810K
TRMB icon
2418
Trimble
TRMB
$13.9B
– –
-3,871
Closed -$225K
TROW icon
2419
T. Rowe Price
TROW
$24.3B
– –
-987
Closed -$118K
TRS icon
2420
TriMas Corp
TRS
$1.44B
– –
-313
Closed -$9K
TS icon
2421
Tenaris
TS
$26.8B
– –
-2,966
Closed -$76K
TSCO icon
2422
Tractor Supply
TSCO
$18B
– –
-196,000
Closed -$7.63M
TSLX icon
2423
Sixth Street Specialty
TSLX
$1.81B
– –
-866
Closed -$16K
TTC icon
2424
Toro Company
TTC
$9.49B
– –
-14,508
Closed -$1.1M
TTI icon
2425
TETRA Technologies
TTI
$1.26B
– –
-281
Closed -$1K
95 96
97
98 99

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.