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 | |
|---|---|---|---|---|---|---|
|
BRSL
351
Brightstar Lottery PLC
BRSL
$3.18B
| $590K | 0.02% |
37,326
+25,980
| +229% | +$411K |
|
352
Vail Resorts
MTN
$5.87B
| $588K | 0.02% |
+2,725
| New | +$588K |
|
353
Schneider National
SNDR
$4.3B
| $585K | 0.02% |
28,807
+7,102
| +33% | +$144K |
|
354
Deckers Outdoor
DECK
$17.9B
| $582K | 0.02% |
+11,178
| New | +$582K |
|
355
Tesla
TSLA
$1.13T
| $579K | 0.02% |
+2,181
| New | +$579K |
|
356
Lear
LEA
$5.91B
| $569K | 0.02% |
+4,755
| New | +$569K |
|
357
Littelfuse
LFUS
$6.51B
| $567K | 0.02% |
+2,856
| New | +$567K |
|
358
Ross Stores
ROST
$49.4B
| $564K | 0.02% |
6,691
-57,086
| -90% | -$4.81M |
|
359
Tandem Diabetes Care
TNDM
$850M
| $561K | 0.02% |
11,734
+5,265
| +81% | +$252K |
|
|
BERY
360
DELISTED
Berry Global Group, Inc.
BERY
| $560K | 0.02% |
+13,101
| New | +$560K |
|
361
Henry Schein
HSIC
$8.42B
| $556K | 0.02% |
8,447
-16,905
| -67% | -$1.11M |
|
362
Euronet Worldwide
EEFT
$3.74B
| $551K | 0.02% |
+7,271
| New | +$551K |
|
363
StoneCo
STNE
$4.63B
| $536K | 0.02% |
56,247
-7,445
| -12% | -$70.9K |
|
364
Constellation Brands
STZ
$26.2B
| $534K | 0.02% |
2,323
-26,760
| -92% | -$6.15M |
|
365
Under Armour
UAA
$2.2B
| $534K | 0.02% |
80,326
+62,970
| +363% | +$419K |
|
366
Synaptics
SYNA
$2.7B
| $533K | 0.02% |
5,381
-336
| -6% | -$33.3K |
|
367
Kellanova
K
$27.8B
| $531K | 0.02% |
8,122
+6,215
| +326% | +$406K |
|
368
Cinemark Holdings
CNK
$2.98B
| $530K | 0.02% |
+43,781
| New | +$530K |
|
369
Scorpio Tankers
STNG
$2.71B
| $527K | 0.02% |
12,544
+10,265
| +450% | +$431K |
|
|
370
Schlumberger
SLB
$53.4B
| $522K | 0.02% |
14,550
-407,335
| -97% | -$14.6M |
|
371
Performance Food Group
PFGC
$16.5B
| $521K | 0.02% |
12,125
-326
| -3% | -$14K |
|
372
Kinder Morgan
KMI
$59.1B
| $518K | 0.02% |
31,102
-194,807
| -86% | -$3.24M |
|
373
Exelixis
EXEL
$10.2B
| $515K | 0.02% |
+32,870
| New | +$515K |
|
374
Edwards Lifesciences
EW
$47.5B
| $513K | 0.02% |
6,213
+5,887
| +1,806% | +$486K |
|
375
Paycom
PAYC
$12.6B
| $506K | 0.02% |
1,533
-6,334
| -81% | -$2.09M |
|