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 | |
|---|---|---|---|---|---|---|
476
SIGA Technologies
SIGA
$627M
| $301K | 0.01% |
+29,197
| New | +$301K |
|
477
Vale
VALE
$44.2B
| $301K | 0.01% |
+22,595
| New | +$301K |
|
478
National Fuel Gas
NFG
$7.71B
| $300K | 0.01% |
+4,870
| New | +$300K |
|
479
Avista
AVA
$2.93B
| $298K | 0.01% |
8,053
+3,693
| +85% | +$137K |
|
480
Victoria's Secret
VSCO
$2.05B
| $297K | 0.01% |
10,195
-44,169
| -81% | -$1.29M |
|
481
Newmark Group
NMRK
$3.32B
| $295K | 0.01% |
+36,624
| New | +$295K |
|
482
BWX Technologies
BWXT
$14.8B
| $293K | 0.01% |
+5,809
| New | +$293K |
|
483
Oneok
OKE
$45.2B
| $293K | 0.01% |
+5,717
| New | +$293K |
|
484
Clean Energy Fuels
CLNE
$544M
| $292K | 0.01% |
54,676
+17,184
| +46% | +$91.8K |
|
485
Kymera Therapeutics
KYMR
$3.11B
| $291K | 0.01% |
+13,379
| New | +$291K |
|
486
TD Synnex
SNX
$12.3B
| $290K | 0.01% |
3,572
-5,603
| -61% | -$455K |
|
487
Mueller Industries
MLI
$10.8B
| $289K | 0.01% |
9,732
+8,242
| +553% | +$245K |
|
488
Sonos
SONO
$1.81B
| $288K | 0.01% |
20,687
+15,774
| +321% | +$220K |
|
489
Carter's
CRI
$1.05B
| $284K | 0.01% |
4,334
-1,952
| -31% | -$128K |
|
490
Weyerhaeuser
WY
$18.2B
| $281K | 0.01% |
+9,836
| New | +$281K |
|
491
Steven Madden
SHOO
$2.22B
| $278K | 0.01% |
10,434
+1,406
| +16% | +$37.5K |
|
|
492
CVS Health
CVS
$91B
| $277K | 0.01% |
2,907
-159,195
| -98% | -$15.2M |
|
493
Exponent
EXPO
$3.59B
| $275K | 0.01% |
+3,142
| New | +$275K |
|
494
Portland General Electric
POR
$4.61B
| $274K | 0.01% |
6,300
-2,507
| -28% | -$109K |
|
|
NOVA
495
DELISTED
Sunnova Energy
NOVA
| $272K | 0.01% |
+12,328
| New | +$272K |
|
|
BECN
496
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $271K | 0.01% |
4,950
-90
| -2% | -$4.93K |
|
497
ASGN Inc
ASGN
$2.3B
| $269K | 0.01% |
2,975
+571
| +24% | +$51.6K |
|
498
Fiserv
FI
$74.2B
| $268K | 0.01% |
2,859
-43,818
| -94% | -$4.11M |
|
499
Rocket Lab Corporation Common Stock
RKLB
$22.7B
| $268K | 0.01% |
65,834
+58,659
| +818% | +$239K |
|
500
Royal Gold
RGLD
$12.3B
| $266K | 0.01% |
+2,838
| New | +$266K |
|