PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+5.21%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$51.5M
AUM Growth
-$61.8M
(-55%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-126.8%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
317
New
63
Increased
52
Reduced
47
Closed
151
Top Buys
Top Sells
Sector Composition
| 1 | Communication Services | 26.6% |
| 2 | Technology | 15.85% |
| 3 | Consumer Discretionary | 14.38% |
| 4 | Energy | 11.81% |
| 5 | Healthcare | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gen Digital
GEN
$18.2B
| – | – |
-347
| Closed | -$8K |
|
227
Graco
GGG
$14.2B
| – | – |
-3,552
| Closed | -$85K |
|
228
Golar LNG
GLNG
$4.52B
| – | – |
-1,393
| Closed | -$46K |
|
229
Corning
GLW
$61B
| – | – |
-4,745
| Closed | -$108K |
|
230
Gentex
GNTX
$6.25B
| – | – |
-10,032
| Closed | -$184K |
|
231
Genuine Parts
GPC
$19.4B
| – | – |
-4,091
| Closed | -$381K |
|
232
Illumina
ILMN
$15.7B
| – | – |
-550
| Closed | -$99K |
|
233
IQVIA
IQV
$31.9B
| – | – |
-2,952
| Closed | -$198K |
|
234
ITT
ITT
$13.3B
| – | – |
-2,454
| Closed | -$98K |
|
235
JPMorgan Chase
JPM
$809B
| – | – |
-8,069
| Closed | -$489K |
|
236
Openlane
KAR
$3.09B
| – | – |
-15,416
| Closed | -$221K |
|
237
Coca-Cola
KO
$292B
| – | – |
-4,042
| Closed | -$164K |
|
238
Kroger
KR
$44.8B
| – | – |
-5,366
| Closed | -$206K |
|
239
Kohl's
KSS
$1.86B
| – | – |
-720
| Closed | -$56K |
|
240
Leidos
LDOS
$23B
| – | – |
-3,841
| Closed | -$161K |
|
241
LKQ Corp
LKQ
$8.33B
| – | – |
-1,915
| Closed | -$49K |
|
242
LPL Financial
LPLA
$26.6B
| – | – |
-652
| Closed | -$29K |
|
243
Macerich
MAC
$4.74B
| – | – |
-8,502
| Closed | -$717K |
|
244
McKesson
MCK
$85.5B
| – | – |
-504
| Closed | -$114K |
|
245
Monster Beverage
MNST
$61B
| – | – |
-2,946
| Closed | -$68K |
|
246
Altria Group
MO
$112B
| – | – |
-4,350
| Closed | -$218K |
|
247
Microsoft
MSFT
$3.68T
| – | – |
-3,192
| Closed | -$130K |
|
248
Murphy Oil
MUR
$3.56B
| – | – |
-1,206
| Closed | -$56K |
|
249
Myriad Genetics
MYGN
$615M
| – | – |
-429
| Closed | -$15K |
|
250
Nabors Industries
NBR
$560M
| – | – |
-373
| Closed | -$255K |
|