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 | |
|---|---|---|---|---|---|---|
626
Atkore
ATKR
$2.04B
| $150K | 0.01% |
1,922
-4,581
| -70% | -$358K |
|
627
Cavco Industries
CVCO
$4.28B
| $150K | 0.01% |
+727
| New | +$150K |
|
628
eXp World Holdings
EXPI
$1.76B
| $149K | 0.01% |
13,261
+3,622
| +38% | +$40.7K |
|
629
InterDigital
IDCC
$7.7B
| $149K | 0.01% |
3,688
+1,519
| +70% | +$61.4K |
|
630
PetMed Express
PETS
$56.4M
| $149K | 0.01% |
7,651
+4,529
| +145% | +$88.2K |
|
|
CTLT
631
DELISTED
CATALENT, INC.
CTLT
| $149K | 0.01% |
+2,056
| New | +$149K |
|
632
Blue Owl Capital
OWL
$12.1B
| $147K | 0.01% |
+15,953
| New | +$147K |
|
633
Denali Therapeutics
DNLI
$2.14B
| $146K | 0.01% |
+4,753
| New | +$146K |
|
634
Otter Tail
OTTR
$3.48B
| $146K | 0.01% |
+2,381
| New | +$146K |
|
|
BHVN
635
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $146K | 0.01% |
967
-655
| -40% | -$98.9K |
|
636
Compass
COMP
$4.83B
| $145K | 0.01% |
62,684
+59,552
| +1,901% | +$138K |
|
637
Franklin Electric
FELE
$4.2B
| $144K | 0.01% |
1,767
-703
| -28% | -$57.3K |
|
638
Keysight
KEYS
$29.3B
| $144K | 0.01% |
916
-7,014
| -88% | -$1.1M |
|
639
Payoneer
PAYO
$2.33B
| $144K | 0.01% |
+23,752
| New | +$144K |
|
640
FormFactor
FORM
$2.27B
| $143K | 0.01% |
+5,712
| New | +$143K |
|
641
Amicus Therapeutics
FOLD
$2.45B
| $142K | 0.01% |
+13,601
| New | +$142K |
|
642
Illinois Tool Works
ITW
$76.5B
| $142K | 0.01% |
786
-3,982
| -84% | -$719K |
|
643
Medpace
MEDP
$13.4B
| $141K | ﹤0.01% |
898
+616
| +218% | +$96.7K |
|
644
WideOpenWest
WOW
$440M
| $141K | ﹤0.01% |
+11,528
| New | +$141K |
|
|
NXRT
645
NexPoint Residential Trust
NXRT
$850M
| $140K | ﹤0.01% |
3,037
+424
| +16% | +$19.5K |
|
646
SouthState Bank Corporation
SSB
$10.3B
| $140K | ﹤0.01% |
+1,766
| New | +$140K |
|
647
Warrior Met Coal
HCC
$3.08B
| $138K | ﹤0.01% |
4,868
+2,751
| +130% | +$78K |
|
|
MDRX
648
DELISTED
Veradigm Inc. Common Stock
MDRX
| $137K | ﹤0.01% |
9,000
-23,603
| -72% | -$359K |
|
649
Maravai LifeSciences
MRVI
$376M
| $136K | ﹤0.01% |
5,312
+3,114
| +142% | +$79.7K |
|
|
RWT
650
Redwood Trust
RWT
$801M
| $136K | ﹤0.01% |
+23,624
| New | +$136K |
|