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 | |
|---|---|---|---|---|---|---|
451
CubeSmart
CUBE
$9.29B
| $339K | 0.01% |
8,466
-16,905
| -67% | -$677K |
|
452
Estee Lauder
EL
$31.9B
| $339K | 0.01% |
+1,571
| New | +$339K |
|
453
Twist Bioscience
TWST
$1.51B
| $339K | 0.01% |
+9,610
| New | +$339K |
|
454
Arvinas
ARVN
$587M
| $338K | 0.01% |
+7,591
| New | +$338K |
|
455
Medical Properties Trust
MPW
$2.77B
| $338K | 0.01% |
28,526
-13,799
| -33% | -$164K |
|
456
Array Technologies
ARRY
$1.21B
| $337K | 0.01% |
20,296
+11,401
| +128% | +$189K |
|
457
Elevance Health
ELV
$71B
| $334K | 0.01% |
735
+623
| +556% | +$283K |
|
458
Wabtec
WAB
$32.5B
| $333K | 0.01% |
+4,097
| New | +$333K |
|
459
Invesco QQQ Trust
QQQ
$369B
| $331K | 0.01% |
1,240
-15,889
| -93% | -$4.24M |
|
|
BLUE
460
DELISTED
bluebird bio
BLUE
| $330K | 0.01% |
2,607
+1,883
| +260% | +$238K |
|
461
Gilead Sciences
GILD
$144B
| $330K | 0.01% |
5,356
+3,328
| +164% | +$205K |
|
462
ASML
ASML
$317B
| $329K | 0.01% |
791
-10,032
| -93% | -$4.17M |
|
463
LCI Industries
LCII
$2.51B
| $329K | 0.01% |
3,242
+2,407
| +288% | +$244K |
|
464
Trex
TREX
$6.43B
| $321K | 0.01% |
+7,304
| New | +$321K |
|
465
Cadence Bank
CADE
$6.94B
| $320K | 0.01% |
12,599
-10,522
| -46% | -$267K |
|
466
Madison Square Garden
MSGS
$4.96B
| $320K | 0.01% |
2,340
+1,163
| +99% | +$159K |
|
467
SiriusXM
SIRI
$8.17B
| $319K | 0.01% |
5,587
+3,754
| +205% | +$214K |
|
468
KB Home
KBH
$4.49B
| $318K | 0.01% |
+12,258
| New | +$318K |
|
469
Waste Management
WM
$88.3B
| $315K | 0.01% |
1,968
-34,322
| -95% | -$5.49M |
|
470
United Bankshares
UBSI
$5.35B
| $314K | 0.01% |
+8,791
| New | +$314K |
|
471
Terreno Realty
TRNO
$5.96B
| $312K | 0.01% |
5,897
-15
| -0.3% | -$794 |
|
472
Park Hotels & Resorts
PK
$2.34B
| $310K | 0.01% |
27,574
-8,540
| -24% | -$96K |
|
473
SITE Centers
SITC
$476M
| $310K | 0.01% |
+37,112
| New | +$310K |
|
474
Flowers Foods
FLO
$3.13B
| $308K | 0.01% |
+12,459
| New | +$308K |
|
475
Commercial Metals
CMC
$6.54B
| $305K | 0.01% |
+8,598
| New | +$305K |
|