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 | |
|---|---|---|---|---|---|---|
526
Wintrust Financial
WTFC
$9.17B
| $231K | 0.01% |
+2,838
| New | +$231K |
|
527
NetEase
NTES
$92.3B
| $229K | 0.01% |
+3,031
| New | +$229K |
|
528
Omnicell
OMCL
$1.46B
| $228K | 0.01% |
+2,625
| New | +$228K |
|
529
Hope Bancorp
HOPE
$1.41B
| $227K | 0.01% |
+17,983
| New | +$227K |
|
530
HEICO
HEI
$44.1B
| $226K | 0.01% |
1,567
-1,041
| -40% | -$150K |
|
531
Certara
CERT
$1.65B
| $226K | 0.01% |
+17,012
| New | +$226K |
|
532
Mercury Insurance
MCY
$4.31B
| $225K | 0.01% |
7,905
-193
| -2% | -$5.49K |
|
533
Kyndryl
KD
$7.49B
| $224K | 0.01% |
27,039
-2,572
| -9% | -$21.3K |
|
534
Installed Building Products
IBP
$7.21B
| $223K | 0.01% |
2,753
+2,577
| +1,464% | +$209K |
|
535
Southern Copper
SCCO
$82.9B
| $222K | 0.01% |
5,199
-10,914
| -68% | -$466K |
|
536
UMB Financial
UMBF
$9.26B
| $221K | 0.01% |
+2,616
| New | +$221K |
|
537
Dillards
DDS
$8.88B
| $220K | 0.01% |
807
-550
| -41% | -$150K |
|
538
MarineMax
HZO
$545M
| $220K | 0.01% |
7,384
+6,791
| +1,145% | +$202K |
|
539
Herbalife
HLF
$958M
| $218K | 0.01% |
10,979
-3,372
| -23% | -$67K |
|
540
PPL Corp
PPL
$26.5B
| $218K | 0.01% |
8,619
+7,939
| +1,168% | +$201K |
|
541
Cathay General Bancorp
CATY
$3.4B
| $216K | 0.01% |
5,624
+4,257
| +311% | +$163K |
|
542
Kura Oncology
KURA
$709M
| $215K | 0.01% |
+15,754
| New | +$215K |
|
543
Upwork
UPWK
$2.11B
| $215K | 0.01% |
+15,787
| New | +$215K |
|
544
WaFd
WAFD
$2.47B
| $215K | 0.01% |
+7,184
| New | +$215K |
|
545
Blackbaud
BLKB
$3.33B
| $214K | 0.01% |
4,853
+4,596
| +1,788% | +$203K |
|
546
AeroVironment
AVAV
$12.3B
| $213K | 0.01% |
2,559
+762
| +42% | +$63.4K |
|
547
Minerals Technologies
MTX
$1.98B
| $213K | 0.01% |
4,313
+3,136
| +266% | +$155K |
|
|
RDFN
548
DELISTED
Redfin
RDFN
| $213K | 0.01% |
36,443
+13,588
| +59% | +$79.4K |
|
|
AXNX
549
DELISTED
Axonics, Inc. Common Stock
AXNX
| $213K | 0.01% |
3,022
+2,131
| +239% | +$150K |
|
|
WIRE
550
DELISTED
Encore Wire Corp
WIRE
| $213K | 0.01% |
1,842
+422
| +30% | +$48.8K |
|