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 | |
|---|---|---|---|---|---|---|
251
SoFi Technologies
SOFI
$30.7B
| $1.44M | 0.05% |
+295,354
| New | +$1.44M |
|
252
BJs Wholesale Club
BJ
$12.8B
| $1.41M | 0.05% |
19,376
-27,359
| -59% | -$1.99M |
|
253
Johnson & Johnson
JNJ
$430B
| $1.41M | 0.05% |
8,631
+8,445
| +4,540% | +$1.38M |
|
254
Grocery Outlet
GO
$1.8B
| $1.4M | 0.05% |
+42,007
| New | +$1.4M |
|
|
CD
255
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $1.39M | 0.05% |
172,500
-120,661
| -41% | -$975K |
|
256
Dentsply Sirona
XRAY
$2.92B
| $1.39M | 0.05% |
49,023
-997
| -2% | -$28.3K |
|
257
O'Reilly Automotive
ORLY
$89B
| $1.38M | 0.05% |
29,355
+7,005
| +31% | +$328K |
|
258
Archer Daniels Midland
ADM
$30.2B
| $1.37M | 0.05% |
16,984
+11,540
| +212% | +$928K |
|
259
Hartford Financial Services
HIG
$37B
| $1.33M | 0.05% |
21,537
-14,348
| -40% | -$889K |
|
260
ConocoPhillips
COP
$116B
| $1.33M | 0.05% |
13,030
-85,031
| -87% | -$8.7M |
|
261
RingCentral
RNG
$2.89B
| $1.33M | 0.05% |
+33,368
| New | +$1.33M |
|
262
Aramark
ARMK
$10.2B
| $1.29M | 0.05% |
57,324
+25,727
| +81% | +$579K |
|
263
Tapestry
TPR
$21.7B
| $1.29M | 0.05% |
45,343
-5,396
| -11% | -$153K |
|
264
Clarivate
CLVT
$2.96B
| $1.28M | 0.04% |
+136,535
| New | +$1.28M |
|
265
Entegris
ENTG
$12.4B
| $1.28M | 0.04% |
15,429
+10,469
| +211% | +$869K |
|
266
Sealed Air
SEE
$4.82B
| $1.28M | 0.04% |
+28,771
| New | +$1.28M |
|
267
Carlisle Companies
CSL
$16.9B
| $1.26M | 0.04% |
+4,479
| New | +$1.26M |
|
268
Lennar Class A
LEN
$36.7B
| $1.25M | 0.04% |
+17,360
| New | +$1.25M |
|
269
Generac Holdings
GNRC
$10.6B
| $1.24M | 0.04% |
+6,941
| New | +$1.24M |
|
270
Corpay
CPAY
$22.4B
| $1.23M | 0.04% |
6,995
-8,835
| -56% | -$1.56M |
|
271
Yeti Holdings
YETI
$2.95B
| $1.23M | 0.04% |
+43,084
| New | +$1.23M |
|
272
NIO
NIO
$13.4B
| $1.17M | 0.04% |
+74,346
| New | +$1.17M |
|
|
GTM
273
ZoomInfo Technologies
GTM
$3.26B
| $1.17M | 0.04% |
+28,112
| New | +$1.17M |
|
274
Liberty Broadband Class C
LBRDK
$8.61B
| $1.16M | 0.04% |
15,776
+12,300
| +354% | +$908K |
|
275
HubSpot
HUBS
$25.7B
| $1.16M | 0.04% |
4,290
-5,582
| -57% | -$1.51M |
|