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 | |
|---|---|---|---|---|---|---|
501
First Horizon
FHN
$11.3B
| $264K | 0.01% |
+11,518
| New | +$264K |
|
502
Matsons
MATX
$3.33B
| $263K | 0.01% |
4,274
-1,863
| -30% | -$115K |
|
|
AZEK
503
DELISTED
The AZEK Co
AZEK
| $262K | 0.01% |
15,745
+764
| +5% | +$12.7K |
|
504
IPG Photonics
IPGP
$3.5B
| $259K | 0.01% |
3,072
-3,359
| -52% | -$283K |
|
505
Cactus
WHD
$2.8B
| $256K | 0.01% |
6,661
+5,693
| +588% | +$219K |
|
506
Frontier Group Holdings
ULCC
$1.16B
| $254K | 0.01% |
+26,196
| New | +$254K |
|
|
NEX
507
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $254K | 0.01% |
34,346
+18,761
| +120% | +$139K |
|
|
508
Diamondback Energy
FANG
$39.5B
| $252K | 0.01% |
2,093
-116,265
| -98% | -$14M |
|
509
PepsiCo
PEP
$196B
| $252K | 0.01% |
+1,544
| New | +$252K |
|
510
Asana
ASAN
$3.29B
| $248K | 0.01% |
11,141
+5,022
| +82% | +$112K |
|
511
Editas Medicine
EDIT
$248M
| $248K | 0.01% |
+20,224
| New | +$248K |
|
512
MSC Industrial Direct
MSM
$5.17B
| $248K | 0.01% |
+3,403
| New | +$248K |
|
513
Hancock Whitney
HWC
$5.33B
| $245K | 0.01% |
5,340
+3,858
| +260% | +$177K |
|
|
ESTE
514
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $245K | 0.01% |
+19,908
| New | +$245K |
|
515
ATI
ATI
$10.7B
| $242K | 0.01% |
9,110
+4,777
| +110% | +$127K |
|
516
Clarus
CLAR
$150M
| $242K | 0.01% |
17,940
+5,616
| +46% | +$75.8K |
|
517
Casella Waste Systems
CWST
$5.92B
| $241K | 0.01% |
+3,153
| New | +$241K |
|
518
Northern Trust
NTRS
$24.3B
| $240K | 0.01% |
2,803
+169
| +6% | +$14.5K |
|
519
Axos Financial
AX
$5.21B
| $239K | 0.01% |
+6,991
| New | +$239K |
|
520
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $239K | 0.01% |
+7,970
| New | +$239K |
|
|
AVLR
521
DELISTED
Avalara, Inc.
AVLR
| $239K | 0.01% |
2,606
-9,737
| -79% | -$893K |
|
|
FOCS
522
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $238K | 0.01% |
+7,541
| New | +$238K |
|
523
Innoviva
INVA
$1.29B
| $236K | 0.01% |
20,351
+20,256
| +21,322% | +$235K |
|
524
Applied Industrial Technologies
AIT
$10.1B
| $233K | 0.01% |
2,263
+564
| +33% | +$58.1K |
|
525
BioCryst Pharmaceuticals
BCRX
$1.72B
| $232K | 0.01% |
+18,428
| New | +$232K |
|