PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
1-Year Return
23.62%
This Quarter Return
+10.68%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$563M
AUM Growth
+$182M
(+48%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
25.13%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
1,336
New
504
Increased
174
Reduced
170
Closed
483
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$18.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$13.4M |
| 3 |
Cheniere Energy
LNG
|
+$13.1M |
| 4 |
Advanced Micro Devices
AMD
|
+$12.9M |
| 5 |
HES
Hess
HES
|
+$12.3M |
Top Sells
| 1 |
Credo Technology Group
CRDO
|
+$25M |
| 2 |
Blackrock
BLK
|
+$12M |
| 3 |
Tapestry
TPR
|
+$8.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.32M |
| 5 |
Vertiv
VRT
|
+$7.52M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Financials | 13.72% |
| 3 | Industrials | 13.21% |
| 4 | Communication Services | 11.73% |
| 5 | Healthcare | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fluor
FLR
$6.68B
| $264K | 0.05% |
+5,151
| New | +$264K |
|
302
Medtronic
MDT
$119B
| $264K | 0.05% |
3,029
-5,596
| -65% | -$488K |
|
303
National Healthcare
NHC
$1.76B
| $264K | 0.05% |
+2,465
| New | +$264K |
|
304
Credit Acceptance
CACC
$5.82B
| $263K | 0.05% |
515
-15
| -3% | -$7.65K |
|
305
McDonald's
MCD
$218B
| $258K | 0.05% |
+884
| New | +$258K |
|
306
Albany International
AIN
$1.78B
| $258K | 0.05% |
3,676
-560
| -13% | -$39.3K |
|
307
Kymera Therapeutics
KYMR
$3.07B
| $257K | 0.05% |
+5,882
| New | +$257K |
|
308
Dole
DOLE
$1.29B
| $256K | 0.05% |
18,296
+15,564
| +570% | +$218K |
|
309
Varex Imaging
VREX
$476M
| $254K | 0.05% |
29,322
-36
| -0.1% | -$312 |
|
310
Seagate
STX
$41.1B
| $252K | 0.04% |
+1,748
| New | +$252K |
|
311
Dynavax Technologies
DVAX
$1.15B
| $250K | 0.04% |
+25,212
| New | +$250K |
|
312
Frontdoor
FTDR
$4.71B
| $249K | 0.04% |
4,233
-5,798
| -58% | -$342K |
|
313
Armstrong World Industries
AWI
$8.48B
| $248K | 0.04% |
1,529
+999
| +188% | +$162K |
|
314
Calavo Growers
CVGW
$475M
| $246K | 0.04% |
9,264
-5,145
| -36% | -$137K |
|
315
VF Corp
VFC
$5.85B
| $244K | 0.04% |
20,796
+16,124
| +345% | +$189K |
|
316
Bank of Hawaii
BOH
$2.71B
| $243K | 0.04% |
+3,599
| New | +$243K |
|
317
Ciena
CIEN
$18.3B
| $243K | 0.04% |
2,988
-14,250
| -83% | -$1.16M |
|
|
GB
318
DELISTED
Global Blue Group Holding
GB
| $243K | 0.04% |
32,483
+7,203
| +28% | +$53.8K |
|
319
Aurora
AUR
$10.5B
| $243K | 0.04% |
+46,305
| New | +$243K |
|
320
Olin
OLN
$2.92B
| $241K | 0.04% |
+11,978
| New | +$241K |
|
321
LCI Industries
LCII
$2.47B
| $240K | 0.04% |
2,627
+1,485
| +130% | +$135K |
|
322
Ambac
AMBC
$415M
| $235K | 0.04% |
33,143
-11,947
| -26% | -$84.8K |
|
323
Amkor Technology
AMKR
$6.14B
| $231K | 0.04% |
+11,007
| New | +$231K |
|
324
Middleby
MIDD
$6.99B
| $231K | 0.04% |
+1,604
| New | +$231K |
|
325
Lemonade
LMND
$3.91B
| $228K | 0.04% |
+5,214
| New | +$228K |
|