PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 86.07%
This Quarter Est. Return
1 Year Est. Return
+86.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$722M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1 +$160M
2 +$142M
3 +$124M
4
WWW icon
Wolverine World Wide
WWW
+$87.3M
5
WRD
WeRide Inc
WRD
+$47.9M

Top Sells

1 +$74.8M
2 +$44.7M
3 +$28.1M
4
ABBV icon
AbbVie
ABBV
+$22.4M
5
INTC icon
Intel
INTC
+$22.3M

Sector Composition

1 Technology 46.53%
2 Consumer Discretionary 22.56%
3 Industrials 6.91%
4 Financials 6.32%
5 Healthcare 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FIVN icon
326
FIVE9
FIVN
$1.68B
$153K 0.01%
6,302
-28,090
BKU icon
327
Bankunited
BKU
$3.42B
$152K 0.01%
+3,994
TPG icon
328
TPG
TPG
$10.2B
$152K 0.01%
+2,640
FAF icon
329
First American
FAF
$6.51B
$150K 0.01%
2,338
-13,107
SEDG icon
330
SolarEdge
SEDG
$1.76B
$144K 0.01%
3,900
+3,873
GLPI icon
331
Gaming and Leisure Properties
GLPI
$12.5B
$144K 0.01%
+3,090
RDN icon
332
Radian Group
RDN
$4.9B
$142K 0.01%
+3,930
KB icon
333
KB Financial Group
KB
$30.4B
$138K 0.01%
+1,658
AA icon
334
Alcoa
AA
$12.1B
$132K 0.01%
+4,002
TRN icon
335
Trinity Industries
TRN
$2.26B
$124K 0.01%
4,429
-329
YUM icon
336
Yum! Brands
YUM
$41.9B
$123K 0.01%
+812
FOXF icon
337
Fox Factory Holding Corp
FOXF
$741M
$123K 0.01%
+5,077
NTNX icon
338
Nutanix
NTNX
$13.1B
$122K 0.01%
1,635
-70,321
ATI icon
339
ATI
ATI
$14.8B
$121K 0.01%
1,491
-44,991
ALLE icon
340
Allegion
ALLE
$13.7B
$121K 0.01%
+683
HGV icon
341
Hilton Grand Vacations
HGV
$3.83B
$121K 0.01%
+2,890
NFG icon
342
National Fuel Gas
NFG
$7.34B
$120K 0.01%
1,294
-27,226
LC icon
343
LendingClub
LC
$2.19B
$116K 0.01%
+7,606
LYV icon
344
Live Nation Entertainment
LYV
$32.1B
$114K 0.01%
+696
LTC
345
LTC Properties
LTC
$1.64B
$109K 0.01%
+2,960
CRH icon
346
CRH
CRH
$84.9B
$107K ﹤0.01%
889
-29,825
FOLD icon
347
Amicus Therapeutics
FOLD
$3.36B
$107K ﹤0.01%
+13,524
RKT icon
348
Rocket Companies
RKT
$51.3B
$104K ﹤0.01%
+5,356
FRSH icon
349
Freshworks
FRSH
$3.52B
$103K ﹤0.01%
+8,780
NN icon
350
NextNav
NN
$2.27B
$102K ﹤0.01%
+7,122