PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
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
+$1.66B
(+7.7%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
11.31%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
2,070
New
636
Increased
376
Reduced
342
Closed
697
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 | |
|---|---|---|---|---|---|---|
51
Avantor
AVTR
$8.74B
| $8.61M | 0.3% |
439,198
+374,504
| +579% | +$7.34M |
|
52
American Express
AXP
$225B
| $8.4M | 0.29% |
62,250
-36,109
| -37% | -$4.87M |
|
53
Procter & Gamble
PG
$370B
| $8.38M | 0.29% |
+66,356
| New | +$8.38M |
|
54
Advanced Micro Devices
AMD
$263B
| $7.92M | 0.28% |
125,050
+124,582
| +26,620% | +$7.89M |
|
55
Union Pacific
UNP
$132B
| $7.92M | 0.28% |
40,654
+40,240
| +9,720% | +$7.84M |
|
56
Lockheed Martin
LMT
$105B
| $7.84M | 0.27% |
+20,286
| New | +$7.84M |
|
57
Intercontinental Exchange
ICE
$100B
| $7.83M | 0.27% |
86,611
+27,190
| +46% | +$2.46M |
|
58
Aptiv
APTV
$17.3B
| $7.8M | 0.27% |
99,675
+87,051
| +690% | +$6.81M |
|
59
L3Harris
LHX
$51.1B
| $7.72M | 0.27% |
+37,157
| New | +$7.72M |
|
60
Becton Dickinson
BDX
$54.3B
| $7.67M | 0.27% |
34,421
+20,597
| +149% | +$4.59M |
|
61
Philip Morris
PM
$254B
| $7.51M | 0.26% |
90,496
+84,032
| +1,300% | +$6.98M |
|
62
Walt Disney
DIS
$211B
| $7.48M | 0.26% |
79,331
-48,145
| -38% | -$4.54M |
|
63
iQIYI
IQ
$2.61B
| $7.41M | 0.26% |
+2,733,843
| New | +$7.41M |
|
64
Sempra
SRE
$53.7B
| $7.27M | 0.25% |
97,016
+62,374
| +180% | +$4.68M |
|
65
Labcorp
LH
$22.8B
| $7.04M | 0.25% |
40,001
+39,945
| +71,330% | +$7.03M |
|
66
Moody's
MCO
$89B
| $7.02M | 0.25% |
28,873
+19,020
| +193% | +$4.62M |
|
67
Intel
INTC
$105B
| $6.92M | 0.24% |
268,668
+202,949
| +309% | +$5.23M |
|
68
Southern Company
SO
$101B
| $6.75M | 0.24% |
99,247
+98,879
| +26,869% | +$6.72M |
|
69
CME Group
CME
$97.1B
| $6.71M | 0.23% |
+37,874
| New | +$6.71M |
|
70
Exelon
EXC
$43.8B
| $6.7M | 0.23% |
+178,885
| New | +$6.7M |
|
71
Centene
CNC
$14.8B
| $6.64M | 0.23% |
+85,309
| New | +$6.64M |
|
72
State Street
STT
$32.1B
| $6.6M | 0.23% |
108,562
+101,078
| +1,351% | +$6.15M |
|
73
Honeywell
HON
$136B
| $6.56M | 0.23% |
+39,288
| New | +$6.56M |
|
74
BILL Holdings
BILL
$4.69B
| $6.54M | 0.23% |
49,381
-22,512
| -31% | -$2.98M |
|
75
Mondelez International
MDLZ
$79.3B
| $6.33M | 0.22% |
+115,366
| New | +$6.33M |
|