PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
-4.02%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$1.66B
AUM Growth
+$118M
(+7.7%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
11%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
2,070
New
635
Increased
379
Reduced
339
Closed
696
Top Buys
| 1 |
Comcast
CMCSA
|
$21.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
$21.5M |
| 3 |
S&P Global
SPGI
|
$18.4M |
| 4 |
Marathon Petroleum
MPC
|
$18M |
| 5 |
Alibaba
BABA
|
$17.4M |
Top Sells
| 1 |
Yum China
YUMC
|
$17.8M |
| 2 |
CVS Health
CVS
|
$15.2M |
| 3 |
Marvell Technology
MRVL
|
$15M |
| 4 |
Schlumberger
SLB
|
$14.6M |
| 5 |
Diamondback Energy
FANG
|
$14M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Consumer Discretionary | 14.49% |
| 3 | Healthcare | 12.27% |
| 4 | Financials | 12.22% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Johnson Controls International
JCI
$69.5B
| $1.78M | 0.06% |
36,230
-94,110
| -72% | -$4.63M |
|
227
Truist Financial
TFC
$60B
| $1.78M | 0.06% |
40,787
+40,630
| +25,879% | +$1.77M |
|
228
Bio-Techne
TECH
$8.46B
| $1.76M | 0.06% |
24,852
+6,928
| +39% | +$492K |
|
229
D.R. Horton
DHI
$54.2B
| $1.75M | 0.06% |
+26,012
| New | +$1.75M |
|
230
Camden Property Trust
CPT
$11.9B
| $1.74M | 0.06% |
+14,580
| New | +$1.74M |
|
231
Masco
MAS
$15.9B
| $1.71M | 0.06% |
+36,697
| New | +$1.71M |
|
|
VMW
232
DELISTED
VMware, Inc
VMW
| $1.71M | 0.06% |
16,011
+6,613
| +70% | +$704K |
|
233
NVR
NVR
$23.5B
| $1.7M | 0.06% |
426
-134
| -24% | -$534K |
|
234
PVH
PVH
$4.22B
| $1.68M | 0.06% |
+37,432
| New | +$1.68M |
|
235
Warner Bros
WBD
$30B
| $1.64M | 0.06% |
142,342
-620,881
| -81% | -$7.14M |
|
236
Fortune Brands Innovations
FBIN
$7.3B
| $1.62M | 0.06% |
35,242
+20,750
| +143% | +$952K |
|
237
Biogen
BIIB
$20.6B
| $1.61M | 0.06% |
6,022
-9,074
| -60% | -$2.42M |
|
238
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.59M | 0.06% |
9,265
-12,065
| -57% | -$2.07M |
|
239
TransUnion
TRU
$17.5B
| $1.58M | 0.06% |
+26,566
| New | +$1.58M |
|
240
C.H. Robinson
CHRW
$14.9B
| $1.57M | 0.05% |
16,308
+5,387
| +49% | +$519K |
|
241
Lattice Semiconductor
LSCC
$9.05B
| $1.57M | 0.05% |
31,837
+29,564
| +1,301% | +$1.46M |
|
242
Elanco Animal Health
ELAN
$9.16B
| $1.55M | 0.05% |
+125,004
| New | +$1.55M |
|
243
Bath & Body Works
BBWI
$6.06B
| $1.55M | 0.05% |
47,553
+16,807
| +55% | +$548K |
|
244
Sarepta Therapeutics
SRPT
$1.96B
| $1.55M | 0.05% |
13,996
+4,034
| +40% | +$446K |
|
245
Palo Alto Networks
PANW
$130B
| $1.53M | 0.05% |
18,714
-39,168
| -68% | -$3.21M |
|
246
Avery Dennison
AVY
$13.1B
| $1.48M | 0.05% |
9,112
+602
| +7% | +$98K |
|
247
Coterra Energy
CTRA
$18.3B
| $1.47M | 0.05% |
56,119
-273,903
| -83% | -$7.16M |
|
248
Boyd Gaming
BYD
$6.93B
| $1.45M | 0.05% |
30,521
+25,305
| +485% | +$1.21M |
|
249
NetApp
NTAP
$23.7B
| $1.45M | 0.05% |
23,498
-40,661
| -63% | -$2.51M |
|
250
Targa Resources
TRGP
$34.9B
| $1.45M | 0.05% |
23,941
+18,544
| +344% | +$1.12M |
|