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 | |
|---|---|---|---|---|---|---|
|
ARCH
651
DELISTED
Arch Resources, Inc.
ARCH
| $136K | ﹤0.01% |
1,147
+922
| +410% | +$109K |
|
652
Ocugen
OCGN
$331M
| $135K | ﹤0.01% |
76,013
+46,210
| +155% | +$82.1K |
|
653
Clear Secure
YOU
$3.48B
| $134K | ﹤0.01% |
5,850
+3,595
| +159% | +$82.3K |
|
654
Kratos Defense & Security Solutions
KTOS
$11.6B
| $133K | ﹤0.01% |
+13,126
| New | +$133K |
|
655
PRA Group
PRAA
$663M
| $132K | ﹤0.01% |
4,030
+870
| +28% | +$28.5K |
|
656
Celsius Holdings
CELH
$14.9B
| $131K | ﹤0.01% |
+4,338
| New | +$131K |
|
657
Helen of Troy
HELE
$551M
| $131K | ﹤0.01% |
+1,359
| New | +$131K |
|
|
LSXMK
658
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $131K | ﹤0.01% |
4,493
-1,784
| -28% | -$52K |
|
659
Brookfield Infrastructure
BIPC
$4.83B
| $130K | ﹤0.01% |
+3,182
| New | +$130K |
|
660
3D Systems Corporation
DDD
$286M
| $130K | ﹤0.01% |
+16,321
| New | +$130K |
|
|
KNBE
661
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $130K | ﹤0.01% |
6,265
+1,663
| +36% | +$34.5K |
|
662
Green Plains
GPRE
$641M
| $128K | ﹤0.01% |
+4,408
| New | +$128K |
|
663
Travelers Companies
TRV
$62.1B
| $128K | ﹤0.01% |
+836
| New | +$128K |
|
664
Werner Enterprises
WERN
$1.7B
| $128K | ﹤0.01% |
3,392
-110
| -3% | -$4.15K |
|
665
Idacorp
IDA
$6.8B
| $127K | ﹤0.01% |
1,285
+665
| +107% | +$65.7K |
|
|
UNIT
666
Uniti Group
UNIT
$1.73B
| $127K | ﹤0.01% |
+18,286
| New | +$127K |
|
667
MDU Resources
MDU
$3.36B
| $126K | ﹤0.01% |
12,074
-32,497
| -73% | -$339K |
|
668
Revolve Group
RVLV
$1.7B
| $126K | ﹤0.01% |
+5,811
| New | +$126K |
|
669
United Natural Foods
UNFI
$1.78B
| $124K | ﹤0.01% |
3,622
-2,531
| -41% | -$86.6K |
|
|
DCPH
670
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $124K | ﹤0.01% |
+6,696
| New | +$124K |
|
671
Ameriprise Financial
AMP
$47B
| $122K | ﹤0.01% |
+484
| New | +$122K |
|
672
Civitas Resources
CIVI
$3.05B
| $122K | ﹤0.01% |
2,121
-4,881
| -70% | -$281K |
|
673
Renasant Corp
RNST
$3.65B
| $122K | ﹤0.01% |
3,900
-2,722
| -41% | -$85.2K |
|
674
Dorman Products
DORM
$4.96B
| $120K | ﹤0.01% |
1,466
+1,227
| +513% | +$100K |
|
675
Virtu Financial
VIRT
$3.12B
| $120K | ﹤0.01% |
5,772
-7,551
| -57% | -$157K |
|