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 | |
|---|---|---|---|---|---|---|
301
Ametek
AME
$43.3B
| $859K | 0.03% |
7,572
-2,207
| -23% | -$250K |
|
302
Jacobs Solutions
J
$17.4B
| $850K | 0.03% |
9,472
-16,217
| -63% | -$1.46M |
|
303
Confluent
CFLT
$6.67B
| $830K | 0.03% |
+34,906
| New | +$830K |
|
|
SWCH
304
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $829K | 0.03% |
24,602
-25,843
| -51% | -$871K |
|
305
Dominion Energy
D
$49.7B
| $827K | 0.03% |
11,971
+8,757
| +272% | +$605K |
|
306
Matador Resources
MTDR
$6.01B
| $819K | 0.03% |
16,750
+4,080
| +32% | +$199K |
|
307
Mohawk Industries
MHK
$8.65B
| $813K | 0.03% |
8,920
+5,904
| +196% | +$538K |
|
308
Pure Storage
PSTG
$25.9B
| $812K | 0.03% |
29,668
-7,567
| -20% | -$207K |
|
309
Coty
COTY
$3.81B
| $808K | 0.03% |
+127,901
| New | +$808K |
|
310
TopBuild
BLD
$12.3B
| $806K | 0.03% |
+4,890
| New | +$806K |
|
311
SLM Corp
SLM
$6.49B
| $802K | 0.03% |
+57,358
| New | +$802K |
|
312
Interpublic Group of Companies
IPG
$9.94B
| $793K | 0.03% |
+30,988
| New | +$793K |
|
313
Southwest Airlines
LUV
$16.5B
| $785K | 0.03% |
+25,460
| New | +$785K |
|
314
Murphy USA
MUSA
$7.47B
| $780K | 0.03% |
2,837
+1,242
| +78% | +$341K |
|
315
Unum
UNM
$12.6B
| $774K | 0.03% |
+19,948
| New | +$774K |
|
316
Zions Bancorporation
ZION
$8.34B
| $772K | 0.03% |
15,175
+6,588
| +77% | +$335K |
|
317
Range Resources
RRC
$8.27B
| $768K | 0.03% |
+30,398
| New | +$768K |
|
318
BorgWarner
BWA
$9.53B
| $757K | 0.03% |
27,382
-4,158
| -13% | -$115K |
|
319
Guidewire Software
GWRE
$22B
| $745K | 0.03% |
+12,104
| New | +$745K |
|
320
Steris
STE
$24.2B
| $737K | 0.03% |
4,430
-1,702
| -28% | -$283K |
|
321
AGNC Investment
AGNC
$10.8B
| $728K | 0.03% |
86,447
+2,085
| +2% | +$17.6K |
|
322
Otis Worldwide
OTIS
$34.1B
| $716K | 0.03% |
+11,229
| New | +$716K |
|
|
WRK
323
DELISTED
WestRock Company
WRK
| $704K | 0.02% |
22,787
+19,723
| +644% | +$609K |
|
324
WIX.com
WIX
$8.52B
| $703K | 0.02% |
+8,990
| New | +$703K |
|
325
Alliant Energy
LNT
$16.6B
| $701K | 0.02% |
13,224
-9,417
| -42% | -$499K |
|