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 | |
|---|---|---|---|---|---|---|
|
MNRL
701
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $111K | ﹤0.01% |
+4,508
| New | +$111K |
|
702
AAR Corp
AIR
$2.72B
| $110K | ﹤0.01% |
3,075
+2,121
| +222% | +$75.9K |
|
703
M/I Homes
MHO
$4.14B
| $110K | ﹤0.01% |
3,039
+1,940
| +177% | +$70.2K |
|
704
VeriSign
VRSN
$27B
| $110K | ﹤0.01% |
+634
| New | +$110K |
|
705
Lumentum
LITE
$11.5B
| $109K | ﹤0.01% |
+1,593
| New | +$109K |
|
|
TGI
706
DELISTED
Triumph Group
TGI
| $109K | ﹤0.01% |
12,715
+8,723
| +219% | +$74.8K |
|
707
Heron Therapeutics
HRTX
$196M
| $108K | ﹤0.01% |
+25,518
| New | +$108K |
|
708
CommScope
COMM
$3.68B
| $107K | ﹤0.01% |
11,606
-7,358
| -39% | -$67.8K |
|
709
ServiceNow
NOW
$195B
| $107K | ﹤0.01% |
+284
| New | +$107K |
|
710
Premier
PINC
$2.21B
| $107K | ﹤0.01% |
+3,142
| New | +$107K |
|
711
Strategic Education
STRA
$2.01B
| $107K | ﹤0.01% |
+1,744
| New | +$107K |
|
712
ArcBest
ARCB
$1.67B
| $105K | ﹤0.01% |
1,441
+611
| +74% | +$44.5K |
|
713
Esperion Therapeutics
ESPR
$558M
| $105K | ﹤0.01% |
+15,641
| New | +$105K |
|
714
OSI Systems
OSIS
$4.04B
| $105K | ﹤0.01% |
1,455
+1,313
| +925% | +$94.8K |
|
715
Horace Mann Educators
HMN
$1.94B
| $104K | ﹤0.01% |
2,935
+769
| +36% | +$27.2K |
|
716
Huron Consulting
HURN
$2.46B
| $104K | ﹤0.01% |
1,576
+1,029
| +188% | +$67.9K |
|
717
TG Therapeutics
TGTX
$5.13B
| $103K | ﹤0.01% |
17,406
+16,944
| +3,668% | +$100K |
|
|
SWAV
718
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $103K | ﹤0.01% |
+372
| New | +$103K |
|
|
FSR
719
DELISTED
Fisker Inc.
FSR
| $103K | ﹤0.01% |
13,582
+5,679
| +72% | +$43.1K |
|
720
Automatic Data Processing
ADP
$121B
| $102K | ﹤0.01% |
452
+239
| +112% | +$53.9K |
|
721
Mersana Therapeutics
MRSN
$37.2M
| $102K | ﹤0.01% |
+606
| New | +$102K |
|
|
SASR
722
DELISTED
Sandy Spring Bancorp Inc
SASR
| $102K | ﹤0.01% |
2,904
+2,621
| +926% | +$92.1K |
|
723
Ally Financial
ALLY
$12.9B
| $101K | ﹤0.01% |
+3,633
| New | +$101K |
|
724
Anywhere Real Estate
HOUS
$760M
| $101K | ﹤0.01% |
12,407
+11,297
| +1,018% | +$92K |
|
|
CHX
725
DELISTED
ChampionX
CHX
| $100K | ﹤0.01% |
+5,118
| New | +$100K |
|