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 | |
|---|---|---|---|---|---|---|
726
Eagle Bancorp
EGBN
$609M
| $100K | ﹤0.01% |
2,222
-339
| -13% | -$15.3K |
|
727
LendingClub
LC
$1.9B
| $100K | ﹤0.01% |
9,038
+2,740
| +44% | +$30.3K |
|
728
Rocket Pharmaceuticals
RCKT
$345M
| $100K | ﹤0.01% |
+6,276
| New | +$100K |
|
729
Hillenbrand
HI
$1.82B
| $99K | ﹤0.01% |
+2,689
| New | +$99K |
|
730
C3.ai
AI
$2.24B
| $98K | ﹤0.01% |
7,846
+6,452
| +463% | +$80.6K |
|
731
Builders FirstSource
BLDR
$16.4B
| $98K | ﹤0.01% |
1,666
-31,418
| -95% | -$1.85M |
|
732
Ecolab
ECL
$77.5B
| $97K | ﹤0.01% |
672
+473
| +238% | +$68.3K |
|
733
Liberty Media Series A
FWONA
$22.8B
| $97K | ﹤0.01% |
+1,924
| New | +$97K |
|
734
Robert Half
RHI
$3.64B
| $97K | ﹤0.01% |
1,271
+249
| +24% | +$19K |
|
|
PACW
735
DELISTED
PacWest Bancorp
PACW
| $97K | ﹤0.01% |
+4,291
| New | +$97K |
|
736
AdaptHealth
AHCO
$1.29B
| $96K | ﹤0.01% |
5,105
-5,837
| -53% | -$110K |
|
737
Brady Corp
BRC
$3.74B
| $96K | ﹤0.01% |
2,312
+2,152
| +1,345% | +$89.4K |
|
738
Designer Brands
DBI
$226M
| $96K | ﹤0.01% |
6,262
-16,140
| -72% | -$247K |
|
739
Boise Cascade
BCC
$3.31B
| $95K | ﹤0.01% |
1,592
-190
| -11% | -$11.3K |
|
740
Jamf
JAMF
$1.37B
| $95K | ﹤0.01% |
+4,286
| New | +$95K |
|
741
Donnelley Financial Solutions
DFIN
$1.54B
| $94K | ﹤0.01% |
+2,537
| New | +$94K |
|
742
Zumiez
ZUMZ
$357M
| $94K | ﹤0.01% |
+4,347
| New | +$94K |
|
743
Granite Construction
GVA
$4.78B
| $93K | ﹤0.01% |
3,676
-2
| -0.1% | -$51 |
|
744
Nutanix
NTNX
$21.5B
| $93K | ﹤0.01% |
+4,471
| New | +$93K |
|
745
LGI Homes
LGIH
$1.46B
| $92K | ﹤0.01% |
+1,127
| New | +$92K |
|
746
MGE Energy Inc
MGEE
$3.13B
| $92K | ﹤0.01% |
1,405
-502
| -26% | -$32.9K |
|
747
Novanta
NOVT
$4.25B
| $92K | ﹤0.01% |
793
+617
| +351% | +$71.6K |
|
|
NVTA
748
DELISTED
Invitae Corporation
NVTA
| $91K | ﹤0.01% |
37,002
+13,264
| +56% | +$32.6K |
|
749
Malibu Boats
MBUU
$648M
| $90K | ﹤0.01% |
+1,877
| New | +$90K |
|
750
National Health Investors
NHI
$3.72B
| $90K | ﹤0.01% |
+1,587
| New | +$90K |
|