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 | |
|---|---|---|---|---|---|---|
401
Simpson Manufacturing
SSD
$8.1B
| $439K | 0.02% |
+5,605
| New | +$439K |
|
402
Concentrix
CNXC
$3.3B
| $437K | 0.02% |
3,918
+2,648
| +209% | +$295K |
|
403
Box
BOX
$4.79B
| $435K | 0.02% |
17,835
-2,230
| -11% | -$54.4K |
|
404
Altice USA
ATUS
$1.05B
| $432K | 0.02% |
+74,116
| New | +$432K |
|
405
Sabre
SABR
$686M
| $423K | 0.01% |
82,139
+68,684
| +510% | +$354K |
|
406
CNA Financial
CNA
$12.9B
| $421K | 0.01% |
11,410
+11,129
| +3,960% | +$411K |
|
407
SiteOne Landscape Supply
SITE
$6.77B
| $420K | 0.01% |
4,029
+9
| +0.2% | +$938 |
|
408
Opendoor
OPEN
$4.58B
| $419K | 0.01% |
134,623
+11,939
| +10% | +$37.2K |
|
409
PTC Therapeutics
PTCT
$4.54B
| $417K | 0.01% |
8,305
+4,283
| +106% | +$215K |
|
410
Sotera Health
SHC
$4.49B
| $417K | 0.01% |
61,084
+37,890
| +163% | +$259K |
|
411
Liberty Energy
LBRT
$1.62B
| $416K | 0.01% |
+32,799
| New | +$416K |
|
412
Toll Brothers
TOL
$14.3B
| $409K | 0.01% |
+9,738
| New | +$409K |
|
413
Graphic Packaging
GPK
$6.21B
| $405K | 0.01% |
+20,519
| New | +$405K |
|
414
Winnebago Industries
WGO
$1.01B
| $403K | 0.01% |
7,569
-278
| -4% | -$14.8K |
|
415
IAC Inc
IAC
$2.92B
| $402K | 0.01% |
+8,852
| New | +$402K |
|
416
Capri Holdings
CPRI
$2.44B
| $391K | 0.01% |
10,171
-34,459
| -77% | -$1.32M |
|
417
BridgeBio Pharma
BBIO
$10.4B
| $390K | 0.01% |
+39,227
| New | +$390K |
|
418
Amdocs
DOX
$9.42B
| $389K | 0.01% |
+4,894
| New | +$389K |
|
419
RBC Bearings
RBC
$12.2B
| $385K | 0.01% |
+1,855
| New | +$385K |
|
420
Wynn Resorts
WYNN
$12.8B
| $381K | 0.01% |
6,042
-29,155
| -83% | -$1.84M |
|
421
Jefferies Financial Group
JEF
$13.2B
| $380K | 0.01% |
13,478
+7,753
| +135% | +$219K |
|
422
Starwood Property Trust
STWD
$7.51B
| $380K | 0.01% |
+20,864
| New | +$380K |
|
423
AT&T
T
$207B
| $380K | 0.01% |
24,772
-37,881
| -60% | -$581K |
|
424
Teradata
TDC
$2B
| $380K | 0.01% |
+12,247
| New | +$380K |
|
425
Vir Biotechnology
VIR
$717M
| $379K | 0.01% |
+19,642
| New | +$379K |
|