PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+1.69%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$113M
AUM Growth
+$12.1M
(+12%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
599
New
114
Increased
70
Reduced
67
Closed
345
Top Buys
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$3.02M |
| 2 |
Transocean
RIG
|
$1.33M |
| 3 |
American Airlines Group
AAL
|
$1.04M |
| 4 |
CELG
Celgene Corp
CELG
|
$1M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$907K |
Sector Composition
| 1 | Communication Services | 36.63% |
| 2 | Consumer Discretionary | 9.42% |
| 3 | Technology | 7.83% |
| 4 | Healthcare | 7.33% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Cincinnati Financial
CINF
$24.3B
| – | – |
-4,664
| Closed | -$242K |
|
502
Clorox
CLX
$15.2B
| – | – |
-2,731
| Closed | -$285K |
|
503
CenterPoint Energy
CNP
$24.5B
| – | – |
-10,349
| Closed | -$242K |
|
504
Capital One
COF
$145B
| – | – |
-4,049
| Closed | -$334K |
|
505
Cencora
COR
$56.7B
| – | – |
-3,248
| Closed | -$293K |
|
506
Coty
COTY
$3.82B
| – | – |
-1,248
| Closed | -$26K |
|
507
Costco
COST
$424B
| – | – |
-567
| Closed | -$80K |
|
508
Campbell Soup
CPB
$9.74B
| – | – |
-15,009
| Closed | -$660K |
|
509
Capri Holdings
CPRI
$2.59B
| – | – |
-69
| Closed | -$5K |
|
510
Camden Property Trust
CPT
$11.8B
| – | – |
-883
| Closed | -$65K |
|
511
Salesforce
CRM
$232B
| – | – |
-6,205
| Closed | -$368K |
|
512
Carlisle Companies
CSL
$16.8B
| – | – |
-1,938
| Closed | -$175K |
|
513
Cintas
CTAS
$83.4B
| – | – |
-17,252
| Closed | -$338K |
|
514
CSX Corp
CSX
$60.9B
| – | – |
-42,597
| Closed | -$514K |
|
515
Cognizant
CTSH
$34.9B
| – | – |
-7,369
| Closed | -$388K |
|
516
Crane NXT
CXT
$3.54B
| – | – |
-9,135
| Closed | -$186K |
|
517
CoreCivic
CXW
$2.13B
| – | – |
-3,090
| Closed | -$112K |
|
518
Delta Air Lines
DAL
$39.5B
| – | – |
-634
| Closed | -$31K |
|
519
DuPont de Nemours
DD
$32.3B
| – | – |
-173
| Closed | -$16K |
|
520
Deere & Co
DE
$128B
| – | – |
-198
| Closed | -$18K |
|
521
Douglas Emmett
DEI
$2.77B
| – | – |
-7,444
| Closed | -$211K |
|
522
D.R. Horton
DHI
$52.7B
| – | – |
-957
| Closed | -$24K |
|
523
HF Sinclair
DINO
$9.65B
| – | – |
-8,188
| Closed | -$307K |
|
524
Digital Realty Trust
DLR
$55.5B
| – | – |
-2,267
| Closed | -$150K |
|
525
Dollar Tree
DLTR
$20.4B
| – | – |
-2,155
| Closed | -$152K |
|