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 | |
|---|---|---|---|---|---|---|
|
AMED
376
DELISTED
Amedisys
AMED
| $505K | 0.02% |
5,221
+2,218
| +74% | +$215K |
|
|
SWN
377
DELISTED
Southwestern Energy Company
SWN
| $500K | 0.02% |
81,756
-181,480
| -69% | -$1.11M |
|
378
Chemours
CC
$2.34B
| $491K | 0.02% |
+19,930
| New | +$491K |
|
379
New Fortress Energy
NFE
$672M
| $489K | 0.02% |
+11,198
| New | +$489K |
|
380
Lantheus
LNTH
$3.72B
| $488K | 0.02% |
6,943
+4,193
| +152% | +$295K |
|
|
SYNH
381
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $485K | 0.02% |
+10,291
| New | +$485K |
|
382
Expedia Group
EXPE
$26.6B
| $482K | 0.02% |
5,140
+1,046
| +26% | +$98.1K |
|
383
Avient
AVNT
$3.45B
| $480K | 0.02% |
+15,846
| New | +$480K |
|
384
Helmerich & Payne
HP
$2.01B
| $480K | 0.02% |
12,978
-602
| -4% | -$22.3K |
|
385
Revvity
RVTY
$10.1B
| $480K | 0.02% |
3,989
-17,491
| -81% | -$2.1M |
|
386
Travel + Leisure Co
TNL
$4.08B
| $477K | 0.02% |
+13,984
| New | +$477K |
|
387
Valley National Bancorp
VLY
$6.01B
| $476K | 0.02% |
44,086
-1,643
| -4% | -$17.7K |
|
388
A.O. Smith
AOS
$10.3B
| $469K | 0.02% |
+9,652
| New | +$469K |
|
|
HES
389
DELISTED
Hess
HES
| $468K | 0.02% |
+4,290
| New | +$468K |
|
390
PENN Entertainment
PENN
$2.99B
| $467K | 0.02% |
16,964
+6,802
| +67% | +$187K |
|
391
Kimberly-Clark
KMB
$43.1B
| $461K | 0.02% |
+4,095
| New | +$461K |
|
392
Privia Health
PRVA
$2.86B
| $460K | 0.02% |
+13,498
| New | +$460K |
|
393
KBR
KBR
$6.4B
| $459K | 0.02% |
+10,615
| New | +$459K |
|
394
SS&C Technologies
SSNC
$21.7B
| $455K | 0.02% |
9,524
-25,336
| -73% | -$1.21M |
|
395
Bright Horizons
BFAM
$6.64B
| $451K | 0.02% |
+7,823
| New | +$451K |
|
396
Element Solutions
ESI
$6.33B
| $450K | 0.02% |
27,643
+10,657
| +63% | +$173K |
|
397
Dave & Buster's
PLAY
$820M
| $448K | 0.02% |
+14,427
| New | +$448K |
|
398
Korn Ferry
KFY
$3.83B
| $444K | 0.02% |
+9,448
| New | +$444K |
|
399
DigitalBridge
DBRG
$2.04B
| $442K | 0.02% |
35,292
+14,205
| +67% | +$178K |
|
400
Mattel
MAT
$6.06B
| $441K | 0.02% |
+23,268
| New | +$441K |
|