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 | |
|---|---|---|---|---|---|---|
276
RPM International
RPM
$16.2B
| $1.15M | 0.04% |
13,771
+9,689
| +237% | +$807K |
|
277
Medtronic
MDT
$119B
| $1.14M | 0.04% |
14,103
-105,130
| -88% | -$8.49M |
|
278
HP
HPQ
$27.4B
| $1.13M | 0.04% |
45,493
-68,157
| -60% | -$1.7M |
|
279
Cable One
CABO
$922M
| $1.13M | 0.04% |
+1,322
| New | +$1.13M |
|
280
Viatris
VTRS
$12.2B
| $1.12M | 0.04% |
+131,170
| New | +$1.12M |
|
281
Thor Industries
THO
$5.94B
| $1.1M | 0.04% |
+15,781
| New | +$1.1M |
|
282
Huntington Ingalls Industries
HII
$10.6B
| $1.09M | 0.04% |
4,932
-2,269
| -32% | -$502K |
|
283
Garmin
GRMN
$45.7B
| $1.07M | 0.04% |
+13,309
| New | +$1.07M |
|
284
Nike
NKE
$109B
| $1.07M | 0.04% |
12,848
-33,143
| -72% | -$2.76M |
|
285
Factset
FDS
$14B
| $1.05M | 0.04% |
2,626
+1,831
| +230% | +$733K |
|
286
Host Hotels & Resorts
HST
$12B
| $1.05M | 0.04% |
66,026
-328,782
| -83% | -$5.22M |
|
287
ManpowerGroup
MAN
$1.91B
| $1.04M | 0.04% |
16,138
+10,197
| +172% | +$660K |
|
288
Hanesbrands
HBI
$2.27B
| $1.04M | 0.04% |
149,676
+104,537
| +232% | +$728K |
|
289
Integra LifeSciences
IART
$1.25B
| $1.04M | 0.04% |
+24,505
| New | +$1.04M |
|
290
MarketAxess Holdings
MKTX
$7.01B
| $1M | 0.04% |
4,508
+1,121
| +33% | +$249K |
|
291
Skyworks Solutions
SWKS
$11.2B
| $1M | 0.04% |
11,743
-74,054
| -86% | -$6.31M |
|
292
MGIC Investment
MTG
$6.55B
| $997K | 0.03% |
+77,765
| New | +$997K |
|
293
Gentex
GNTX
$6.25B
| $969K | 0.03% |
+40,635
| New | +$969K |
|
294
Robinhood
HOOD
$90B
| $960K | 0.03% |
+95,031
| New | +$960K |
|
295
Equity Residential
EQR
$25.5B
| $931K | 0.03% |
13,851
-17,821
| -56% | -$1.2M |
|
296
Tradeweb Markets
TW
$25.4B
| $923K | 0.03% |
+16,360
| New | +$923K |
|
297
Magnolia Oil & Gas
MGY
$4.38B
| $879K | 0.03% |
+44,379
| New | +$879K |
|
298
Pentair
PNR
$18.1B
| $879K | 0.03% |
+21,641
| New | +$879K |
|
299
MP Materials
MP
$11.2B
| $871K | 0.03% |
31,915
+26,271
| +465% | +$717K |
|
300
Spectrum Brands
SPB
$1.38B
| $869K | 0.03% |
22,276
+19,385
| +671% | +$756K |
|