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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
TTMI icon
2426
TTM Technologies
TTMI
$14.5B
– –
-1,713
Closed -$21K
TTSH
2427
DELISTED
Tile Shop Holdings
TTSH
– –
-695
Closed -$2K
TWLO icon
2428
Twilio
TWLO
$36.6B
– –
-35,356
Closed -$2.96M
TWO
2429
Two Harbors Investment
TWO
$1.27B
– –
-708
Closed -$14K
TXMD icon
2430
TherapeuticsMD
TXMD
$24M
– –
-9,351
Closed -$93K
TYL icon
2431
Tyler Technologies
TYL
$12.8B
– –
-763
Closed -$254K
UCTT
2432
Ultra Clean Holdings
UCTT
$3.95B
– –
-1,616
Closed -$48K
UE icon
2433
Urban Edge Properties
UE
$2.73B
– –
-4,366
Closed -$66K
UFPI icon
2434
UFP Industries
UFPI
$5.19B
– –
-2,606
Closed -$178K
UGI icon
2435
UGI
UGI
$7.33B
– –
-28,496
Closed -$1.1M
UHS icon
2436
Universal Health Services
UHS
$10.5B
– –
-16,998
Closed -$1.71M
UI icon
2437
Ubiquiti
UI
$34.3B
– –
-449
Closed -$111K
UMH
2438
UMH Properties
UMH
$1.36B
– –
-4,650
Closed -$82K
UPBD icon
2439
Upbound Group
UPBD
$1.16B
– –
-5,897
Closed -$115K
URI icon
2440
United Rentals
URI
$72.4B
– –
-55
Closed -$16K
USB icon
2441
US Bancorp
USB
$99.6B
– –
-1,912
Closed -$88.5K
USNA icon
2442
Usana Health Sciences
USNA
$286M
– –
-958
Closed -$69K
UTI icon
2443
Universal Technical Institute
UTI
$1.59B
– –
-3,317
Closed -$24K
UUUU icon
2444
Energy Fuels
UUUU
$3.53B
– –
-49
Closed –
UVV icon
2445
Universal Corp
UVV
$1.27B
– –
-987
Closed -$60K
UWMC icon
2446
UWM Holdings
UWMC
$434M
– –
-7,291
Closed -$26K
VCEL icon
2447
Vericel Corp
VCEL
$2.31B
– –
-2,892
Closed -$73K
VECO icon
2448
Veeco
VECO
$3.23B
– –
-4,742
Closed -$92K
VIGL
2449
DELISTED
Vigil Neuroscience
VIGL
– –
-12,139
Closed -$31K
VITL icon
2450
Vital Farms
VITL
$525M
– –
-2,723
Closed -$24K
96 97
98
99 100

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.