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 | |
|---|---|---|---|---|---|---|
551
Neogen
NEOG
$1.21B
| $211K | 0.01% |
15,089
+1,682
| +13% | +$23.5K |
|
552
Lincoln Electric
LECO
$13.4B
| $208K | 0.01% |
1,654
-1,548
| -48% | -$195K |
|
553
Bloom Energy
BE
$14.7B
| $207K | 0.01% |
+10,332
| New | +$207K |
|
554
Bankunited
BKU
$2.9B
| $206K | 0.01% |
6,036
-6,170
| -51% | -$211K |
|
555
Allison Transmission
ALSN
$7.41B
| $204K | 0.01% |
+6,035
| New | +$204K |
|
556
Sinclair Inc
SBGI
$933M
| $203K | 0.01% |
+11,242
| New | +$203K |
|
557
Brixmor Property Group
BRX
$8.51B
| $202K | 0.01% |
10,962
-12,179
| -53% | -$224K |
|
558
Howard Hughes
HHH
$4.68B
| $201K | 0.01% |
3,812
+1,526
| +67% | +$80.5K |
|
559
LiveRamp
RAMP
$1.74B
| $201K | 0.01% |
+11,046
| New | +$201K |
|
560
ABM Industries
ABM
$2.82B
| $200K | 0.01% |
+5,244
| New | +$200K |
|
561
Sprouts Farmers Market
SFM
$13.1B
| $200K | 0.01% |
7,218
+4,540
| +170% | +$126K |
|
562
Goosehead Insurance
GSHD
$2.01B
| $199K | 0.01% |
+5,596
| New | +$199K |
|
563
Iovance Biotherapeutics
IOVA
$861M
| $198K | 0.01% |
+20,707
| New | +$198K |
|
564
Baker Hughes
BKR
$46.3B
| $195K | 0.01% |
9,310
+5,302
| +132% | +$111K |
|
565
NVIDIA
NVDA
$4.32T
| $195K | 0.01% |
16,090
-340,680
| -95% | -$4.13M |
|
566
Comfort Systems
FIX
$26.5B
| $194K | 0.01% |
1,998
-1,209
| -38% | -$117K |
|
567
Edgewell Personal Care
EPC
$1.01B
| $191K | 0.01% |
5,094
+4,418
| +654% | +$166K |
|
568
Freeport-McMoran
FCX
$64.4B
| $191K | 0.01% |
+6,996
| New | +$191K |
|
569
Stitch Fix
SFIX
$745M
| $191K | 0.01% |
48,284
-6,767
| -12% | -$26.8K |
|
570
Astrana Health
ASTH
$1.34B
| $191K | 0.01% |
+4,885
| New | +$191K |
|
571
United Parks & Resorts
PRKS
$2.77B
| $188K | 0.01% |
4,132
+1,939
| +88% | +$88.2K |
|
572
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $188K | 0.01% |
+8,850
| New | +$188K |
|
573
Evolent Health
EVH
$1.07B
| $187K | 0.01% |
+5,201
| New | +$187K |
|
574
Lennox International
LII
$19.6B
| $187K | 0.01% |
+841
| New | +$187K |
|
575
Eastern Bankshares
EBC
$3.37B
| $186K | 0.01% |
9,484
+6,465
| +214% | +$127K |
|