PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
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
+$1.66B
(+7.7%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
11.31%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
2,070
New
636
Increased
376
Reduced
342
Closed
697
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 | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$60.2B
| $11.9M | 0.42% |
447,346
+41,952
| +10% | +$1.12M |
|
27
Intuit
INTU
$187B
| $11.8M | 0.41% |
+30,363
| New | +$11.8M |
|
28
Adobe
ADBE
$148B
| $10.6M | 0.37% |
38,617
+21,223
| +122% | +$5.84M |
|
29
Sherwin-Williams
SHW
$90.5B
| $10.4M | 0.36% |
50,975
+50,002
| +5,139% | +$10.2M |
|
30
Fidelity National Information Services
FIS
$35.6B
| $10.2M | 0.36% |
135,449
+80,042
| +144% | +$6.05M |
|
|
DRE
31
DELISTED
Duke Realty Corp.
DRE
| $10.2M | 0.36% |
212,011
+120,239
| +131% | +$5.8M |
|
32
American Electric Power
AEP
$58.8B
| $10.2M | 0.36% |
117,788
+110,525
| +1,522% | +$9.56M |
|
33
Accenture
ACN
$158B
| $10.2M | 0.36% |
39,498
-16,374
| -29% | -$4.21M |
|
34
CrowdStrike
CRWD
$104B
| $9.96M | 0.35% |
60,445
+29,052
| +93% | +$4.79M |
|
35
Zoetis
ZTS
$67.6B
| $9.96M | 0.35% |
67,136
+39,447
| +142% | +$5.85M |
|
36
American Airlines Group
AAL
$8.87B
| $9.85M | 0.34% |
+817,839
| New | +$9.85M |
|
37
CF Industries
CF
$13.7B
| $9.84M | 0.34% |
102,179
-37,690
| -27% | -$3.63M |
|
38
Intuitive Surgical
ISRG
$158B
| $9.77M | 0.34% |
52,132
+47,420
| +1,006% | +$8.89M |
|
39
Humana
HUM
$37.5B
| $9.44M | 0.33% |
19,449
+19,279
| +11,341% | +$9.35M |
|
40
IQVIA
IQV
$31.4B
| $9.43M | 0.33% |
52,062
+40,667
| +357% | +$7.37M |
|
41
Salesforce
CRM
$245B
| $9.4M | 0.33% |
65,319
+34,917
| +115% | +$5.02M |
|
|
ATVI
42
DELISTED
Activision Blizzard Inc.
ATVI
| $9.35M | 0.33% |
+125,787
| New | +$9.35M |
|
43
Abbott
ABT
$230B
| $9.34M | 0.33% |
96,544
+96,172
| +25,853% | +$9.31M |
|
44
RTX Corp
RTX
$212B
| $8.97M | 0.31% |
+109,608
| New | +$8.97M |
|
45
Datadog
DDOG
$46.2B
| $8.95M | 0.31% |
+100,857
| New | +$8.95M |
|
46
Alnylam Pharmaceuticals
ALNY
$58.6B
| $8.92M | 0.31% |
+44,547
| New | +$8.92M |
|
|
TWTR
47
DELISTED
Twitter, Inc.
TWTR
| $8.72M | 0.3% |
198,841
-9,035
| -4% | -$396K |
|
48
Domino's
DPZ
$15.8B
| $8.68M | 0.3% |
27,975
+21,961
| +365% | +$6.81M |
|
49
Xcel Energy
XEL
$42.8B
| $8.66M | 0.3% |
+135,365
| New | +$8.66M |
|
50
Coca-Cola
KO
$297B
| $8.64M | 0.3% |
+154,164
| New | +$8.64M |
|