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 | |
|---|---|---|---|---|---|---|
601
Alignment Healthcare
ALHC
$3.17B
| $167K | 0.01% |
+14,099
| New | +$167K |
|
602
Prestige Consumer Healthcare
PBH
$3.21B
| $167K | 0.01% |
3,360
+2,847
| +555% | +$142K |
|
|
AGEN
603
Agenus
AGEN
$153M
| $166K | 0.01% |
+4,117
| New | +$166K |
|
604
SpartanNash
SPTN
$898M
| $166K | 0.01% |
5,734
+2,707
| +89% | +$78.4K |
|
|
PRFT
605
DELISTED
Perficient Inc
PRFT
| $165K | 0.01% |
+2,530
| New | +$165K |
|
606
Ionis Pharmaceuticals
IONS
$10.1B
| $165K | 0.01% |
+3,740
| New | +$165K |
|
607
Cannae Holdings
CNNE
$1.12B
| $164K | 0.01% |
+7,925
| New | +$164K |
|
608
Rapid7
RPD
$1.27B
| $163K | 0.01% |
+3,791
| New | +$163K |
|
|
SPWR
609
DELISTED
SunPower Corporation Common Stock
SPWR
| $161K | 0.01% |
+7,008
| New | +$161K |
|
610
Acuity Brands
AYI
$10.3B
| $160K | 0.01% |
1,016
-2,281
| -69% | -$359K |
|
611
Beyond Meat
BYND
$197M
| $159K | 0.01% |
11,248
+463
| +4% | +$6.55K |
|
612
Cushman & Wakefield
CWK
$3.81B
| $159K | 0.01% |
+13,913
| New | +$159K |
|
613
Gossamer Bio
GOSS
$746M
| $159K | 0.01% |
+13,232
| New | +$159K |
|
614
Mueller Water Products
MWA
$3.97B
| $159K | 0.01% |
+15,439
| New | +$159K |
|
615
Fox Factory Holding Corp
FOXF
$1.2B
| $158K | 0.01% |
+1,996
| New | +$158K |
|
616
Voya Financial
VOYA
$7.36B
| $158K | 0.01% |
+2,608
| New | +$158K |
|
617
SiTime
SITM
$6.62B
| $156K | 0.01% |
1,987
+1,498
| +306% | +$118K |
|
618
Arrow Electronics
ARW
$6.56B
| $155K | 0.01% |
1,685
-13,963
| -89% | -$1.28M |
|
619
HUB Group
HUBG
$2.27B
| $155K | 0.01% |
4,484
-188
| -4% | -$6.5K |
|
620
Motorola Solutions
MSI
$80.6B
| $154K | 0.01% |
688
-12,630
| -95% | -$2.83M |
|
621
Patrick Industries
PATK
$3.79B
| $154K | 0.01% |
5,270
+1,053
| +25% | +$30.8K |
|
622
Atlantic Union Bankshares
AUB
$5.06B
| $153K | 0.01% |
5,026
+2,110
| +72% | +$64.2K |
|
623
Middlesex Water
MSEX
$957M
| $153K | 0.01% |
1,986
+251
| +14% | +$19.3K |
|
624
Super Micro Computer
SMCI
$26B
| $151K | 0.01% |
+27,380
| New | +$151K |
|
625
DiamondRock Hospitality
DRH
$1.73B
| $150K | 0.01% |
19,961
+4,055
| +25% | +$30.5K |
|