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 | |
|---|---|---|---|---|---|---|
326
Live Nation Entertainment
LYV
$37.9B
| $697K | 0.02% |
9,161
+1,375
| +18% | +$105K |
|
327
Qiagen
QGEN
$10.3B
| $693K | 0.02% |
+15,829
| New | +$693K |
|
328
Texas Roadhouse
TXRH
$11.2B
| $684K | 0.02% |
+7,836
| New | +$684K |
|
329
Zillow
ZG
$20.5B
| $677K | 0.02% |
23,633
-6,549
| -22% | -$188K |
|
330
Skechers
SKX
$9.5B
| $669K | 0.02% |
+21,080
| New | +$669K |
|
331
Ultragenyx Pharmaceutical
RARE
$3.07B
| $653K | 0.02% |
+15,766
| New | +$653K |
|
332
Under Armour Class C
UA
$2.13B
| $649K | 0.02% |
108,838
+48,619
| +81% | +$290K |
|
333
Floor & Decor
FND
$9.42B
| $646K | 0.02% |
+9,199
| New | +$646K |
|
334
Fate Therapeutics
FATE
$116M
| $642K | 0.02% |
28,663
+12,608
| +79% | +$282K |
|
335
Clean Harbors
CLH
$12.7B
| $639K | 0.02% |
5,806
-1,156
| -17% | -$127K |
|
336
OneMain Financial
OMF
$7.31B
| $637K | 0.02% |
+21,593
| New | +$637K |
|
337
Evergy
EVRG
$16.5B
| $633K | 0.02% |
10,660
-11,583
| -52% | -$688K |
|
338
ChargePoint
CHPT
$239M
| $632K | 0.02% |
+2,139
| New | +$632K |
|
339
Aflac
AFL
$57.2B
| $614K | 0.02% |
10,921
-40,932
| -79% | -$2.3M |
|
340
Cintas
CTAS
$82.4B
| $613K | 0.02% |
6,316
-18,828
| -75% | -$1.83M |
|
|
NUVA
341
DELISTED
NuVasive, Inc.
NUVA
| $611K | 0.02% |
+13,957
| New | +$611K |
|
342
Cal-Maine
CALM
$5.52B
| $606K | 0.02% |
10,893
+9,974
| +1,085% | +$555K |
|
343
Wyndham Hotels & Resorts
WH
$6.59B
| $601K | 0.02% |
9,790
+9,083
| +1,285% | +$558K |
|
344
Affirm
AFRM
$28.4B
| $597K | 0.02% |
+31,826
| New | +$597K |
|
345
Ameren
AEE
$27.2B
| $597K | 0.02% |
+7,413
| New | +$597K |
|
346
Beam Therapeutics
BEAM
$2.11B
| $594K | 0.02% |
+12,477
| New | +$594K |
|
347
Lithia Motors
LAD
$8.74B
| $594K | 0.02% |
+2,767
| New | +$594K |
|
348
Wendy's
WEN
$1.97B
| $593K | 0.02% |
+31,725
| New | +$593K |
|
349
General Dynamics
GD
$86.8B
| $592K | 0.02% |
2,788
-21,390
| -88% | -$4.54M |
|
350
SPDR Gold Trust
GLD
$112B
| $592K | 0.02% |
+3,828
| New | +$592K |
|