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 | |
|---|---|---|---|---|---|---|
|
AEL
676
DELISTED
American Equity Investment Life Holding Company
AEL
| $120K | ﹤0.01% |
3,225
-3,209
| -50% | -$119K |
|
677
Gevo
GEVO
$414M
| $119K | ﹤0.01% |
+52,011
| New | +$119K |
|
678
Independent Bank
INDB
$3.49B
| $119K | ﹤0.01% |
1,603
-491
| -23% | -$36.5K |
|
679
Verint Systems
VRNT
$1.23B
| $118K | ﹤0.01% |
3,520
+3,305
| +1,537% | +$111K |
|
|
DOOR
680
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $118K | ﹤0.01% |
1,651
-1,876
| -53% | -$134K |
|
|
DALS
681
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
| $118K | ﹤0.01% |
12,155
-424
| -3% | -$4.12K |
|
682
Commault Systems
CVLT
$7.87B
| $117K | ﹤0.01% |
2,207
+1,880
| +575% | +$99.7K |
|
683
Independence Realty Trust
IRT
$4.13B
| $117K | ﹤0.01% |
6,966
+1,712
| +33% | +$28.8K |
|
684
Old National Bancorp
ONB
$8.72B
| $117K | ﹤0.01% |
7,100
-1,099
| -13% | -$18.1K |
|
685
Ameris Bancorp
ABCB
$5.1B
| $116K | ﹤0.01% |
2,599
-1,559
| -37% | -$69.6K |
|
686
Shoals Technologies Group
SHLS
$1.15B
| $116K | ﹤0.01% |
+5,399
| New | +$116K |
|
687
Valmont Industries
VMI
$7.59B
| $116K | ﹤0.01% |
433
-28
| -6% | -$7.5K |
|
688
DNOW Inc
DNOW
$1.64B
| $115K | ﹤0.01% |
11,437
+5,053
| +79% | +$50.8K |
|
689
Unifirst Corp
UNF
$3.22B
| $115K | ﹤0.01% |
683
-295
| -30% | -$49.7K |
|
690
CarGurus
CARG
$3.57B
| $114K | ﹤0.01% |
8,013
+1,522
| +23% | +$21.7K |
|
691
CorVel
CRVL
$4.49B
| $114K | ﹤0.01% |
2,463
+1,488
| +153% | +$68.9K |
|
692
Boston Beer
SAM
$2.4B
| $114K | ﹤0.01% |
+351
| New | +$114K |
|
693
Enanta Pharmaceuticals
ENTA
$186M
| $113K | ﹤0.01% |
2,169
+604
| +39% | +$31.5K |
|
694
Ingles Markets
IMKTA
$1.31B
| $113K | ﹤0.01% |
+1,425
| New | +$113K |
|
695
ONE Gas
OGS
$4.54B
| $113K | ﹤0.01% |
1,604
-2,172
| -58% | -$153K |
|
696
PMV Pharmaceuticals
PMVP
$66.2M
| $113K | ﹤0.01% |
+9,512
| New | +$113K |
|
697
Vontier
VNT
$6.36B
| $113K | ﹤0.01% |
6,791
-208
| -3% | -$3.46K |
|
698
CareTrust REIT
CTRE
$7.57B
| $112K | ﹤0.01% |
+6,210
| New | +$112K |
|
|
MZTI
699
The Marzetti Company Common Stock
MZTI
$5.06B
| $111K | ﹤0.01% |
+737
| New | +$111K |
|
700
Utz Brands
UTZ
$1.13B
| $111K | ﹤0.01% |
+7,336
| New | +$111K |
|