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 | |
|---|---|---|---|---|---|---|
576
Triumph Financial, Inc.
TFIN
$1.42B
| $185K | 0.01% |
3,408
+861
| +34% | +$46.7K |
|
577
Genpact
G
$7.49B
| $183K | 0.01% |
+4,175
| New | +$183K |
|
578
Primerica
PRI
$8.74B
| $183K | 0.01% |
1,479
-2,885
| -66% | -$357K |
|
579
Saia
SAIA
$8.19B
| $183K | 0.01% |
963
+273
| +40% | +$51.9K |
|
|
SUM
580
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $183K | 0.01% |
+7,773
| New | +$183K |
|
581
Photronics
PLAB
$1.3B
| $182K | 0.01% |
+12,480
| New | +$182K |
|
582
Dow Inc
DOW
$16.9B
| $181K | 0.01% |
+4,122
| New | +$181K |
|
583
ServisFirst Bancshares
SFBS
$4.6B
| $181K | 0.01% |
2,259
+29
| +1% | +$2.32K |
|
584
Mercury Systems
MRCY
$4.3B
| $179K | 0.01% |
+4,419
| New | +$179K |
|
585
Encore Capital Group
ECPG
$993M
| $178K | 0.01% |
+3,911
| New | +$178K |
|
586
Penske Automotive Group
PAG
$12.2B
| $177K | 0.01% |
+1,803
| New | +$177K |
|
587
STAAR Surgical
STAA
$1.37B
| $177K | 0.01% |
+2,513
| New | +$177K |
|
|
GBT
588
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $177K | 0.01% |
+2,595
| New | +$177K |
|
589
La-Z-Boy
LZB
$1.43B
| $176K | 0.01% |
7,787
+6,466
| +489% | +$146K |
|
590
LXP Industrial Trust
LXP
$2.67B
| $175K | 0.01% |
19,056
+18,569
| +3,813% | +$171K |
|
591
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $174K | 0.01% |
18,108
+16,355
| +933% | +$157K |
|
592
Ultrapar
UGP
$4.05B
| $174K | 0.01% |
+79,576
| New | +$174K |
|
593
Ingevity
NGVT
$2.08B
| $173K | 0.01% |
+2,847
| New | +$173K |
|
594
Regency Centers
REG
$13.1B
| $173K | 0.01% |
+3,216
| New | +$173K |
|
595
Alpha Metallurgical Resources
AMR
$1.85B
| $172K | 0.01% |
1,260
-1,523
| -55% | -$208K |
|
596
Cognex
CGNX
$7.45B
| $172K | 0.01% |
+4,152
| New | +$172K |
|
597
Landstar System
LSTR
$4.5B
| $170K | 0.01% |
1,179
-6,165
| -84% | -$889K |
|
598
Moog
MOG.A
$6.24B
| $170K | 0.01% |
+2,421
| New | +$170K |
|
599
Spire
SR
$4.5B
| $170K | 0.01% |
2,722
+1,122
| +70% | +$70.1K |
|
600
Agios Pharmaceuticals
AGIO
$2.07B
| $169K | 0.01% |
5,978
+4,233
| +243% | +$120K |
|