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 | |
|---|---|---|---|---|---|---|
426
WEX
WEX
$5.91B
| $379K | 0.01% |
+2,985
| New | +$379K |
|
427
AMN Healthcare
AMN
$806M
| $378K | 0.01% |
3,568
+2,546
| +249% | +$270K |
|
428
Tetra Tech
TTEK
$9.38B
| $378K | 0.01% |
+14,695
| New | +$378K |
|
429
Hilton Grand Vacations
HGV
$4.19B
| $377K | 0.01% |
11,452
-1,758
| -13% | -$57.9K |
|
|
OSH
430
DELISTED
Oak Street Health, Inc.
OSH
| $376K | 0.01% |
+15,350
| New | +$376K |
|
431
Delek US
DK
$1.82B
| $370K | 0.01% |
13,628
+12,332
| +952% | +$335K |
|
432
California Resources
CRC
$4.14B
| $369K | 0.01% |
+9,613
| New | +$369K |
|
433
Essential Utilities
WTRG
$10.8B
| $366K | 0.01% |
+8,850
| New | +$366K |
|
434
Atmos Energy
ATO
$26.3B
| $365K | 0.01% |
3,587
-22,836
| -86% | -$2.32M |
|
|
WBA
435
DELISTED
Walgreens Boots Alliance
WBA
| $365K | 0.01% |
+11,615
| New | +$365K |
|
|
Y
436
DELISTED
Alleghany Corporation
Y
| $365K | 0.01% |
435
-1,251
| -74% | -$1.05M |
|
|
THRD
437
DELISTED
Third Harmonic Bio
THRD
| $362K | 0.01% |
+19,099
| New | +$362K |
|
438
PagerDuty
PD
$1.6B
| $357K | 0.01% |
15,472
+13,453
| +666% | +$310K |
|
439
Pinnacle West Capital
PNW
$10.5B
| $353K | 0.01% |
+5,466
| New | +$353K |
|
440
Arrowhead Research
ARWR
$3.76B
| $352K | 0.01% |
10,661
+10,342
| +3,242% | +$341K |
|
441
Ironwood Pharmaceuticals
IRWD
$184M
| $352K | 0.01% |
+33,987
| New | +$352K |
|
442
Airbnb
ABNB
$75.8B
| $348K | 0.01% |
+3,314
| New | +$348K |
|
|
BPMC
443
DELISTED
Blueprint Medicines
BPMC
| $348K | 0.01% |
5,280
+5,174
| +4,881% | +$341K |
|
444
SolarEdge
SEDG
$1.78B
| $347K | 0.01% |
+1,501
| New | +$347K |
|
|
IMGN
445
DELISTED
Immunogen Inc
IMGN
| $347K | 0.01% |
+72,610
| New | +$347K |
|
446
AbCellera Biologics
ABCL
$1.27B
| $345K | 0.01% |
+34,838
| New | +$345K |
|
|
EVRI
447
DELISTED
Everi Holdings
EVRI
| $344K | 0.01% |
21,209
+9,808
| +86% | +$159K |
|
|
AIRC
448
DELISTED
Apartment Income REIT Corp.
AIRC
| $344K | 0.01% |
+8,907
| New | +$344K |
|
449
Albemarle
ALB
$8.54B
| $343K | 0.01% |
1,298
-11,241
| -90% | -$2.97M |
|
|
ISEE
450
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $342K | 0.01% |
19,055
-1,335
| -7% | -$24K |
|