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 | |
|---|---|---|---|---|---|---|
751
Shoe Carnival
SCVL
$651M
| $90K | ﹤0.01% |
4,207
-454
| -10% | -$9.71K |
|
|
SRNE
752
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $90K | ﹤0.01% |
+57,149
| New | +$90K |
|
753
Customers Bancorp
CUBI
$2.33B
| $89K | ﹤0.01% |
3,021
+609
| +25% | +$17.9K |
|
|
HSKA
754
DELISTED
Heska Corp
HSKA
| $89K | ﹤0.01% |
1,221
+509
| +71% | +$37.1K |
|
755
AMC Networks
AMCX
$346M
| $88K | ﹤0.01% |
+4,326
| New | +$88K |
|
756
First Bancorp
FBP
$3.54B
| $88K | ﹤0.01% |
6,432
-7,542
| -54% | -$103K |
|
757
CNX Resources
CNX
$4.23B
| $87K | ﹤0.01% |
5,584
-17,646
| -76% | -$275K |
|
758
Progress Software
PRGS
$1.85B
| $87K | ﹤0.01% |
+2,047
| New | +$87K |
|
759
APi Group
APG
$14.8B
| $86K | ﹤0.01% |
+9,759
| New | +$86K |
|
760
Century Aluminum
CENX
$2.29B
| $86K | ﹤0.01% |
16,281
+91
| +0.6% | +$481 |
|
|
DNB
761
DELISTED
Dun & Bradstreet
DNB
| $86K | ﹤0.01% |
+6,932
| New | +$86K |
|
762
Federated Hermes
FHI
$4.2B
| $86K | ﹤0.01% |
+2,601
| New | +$86K |
|
763
Greif
GEF
$3.6B
| $86K | ﹤0.01% |
+1,441
| New | +$86K |
|
764
Take-Two Interactive
TTWO
$45.5B
| $86K | ﹤0.01% |
786
-32,195
| -98% | -$3.52M |
|
765
Westamerica Bancorp
WABC
$1.26B
| $86K | ﹤0.01% |
1,650
-423
| -20% | -$22K |
|
766
Watts Water Technologies
WTS
$9.47B
| $86K | ﹤0.01% |
687
-109
| -14% | -$13.6K |
|
767
Edison International
EIX
$21.6B
| $85K | ﹤0.01% |
+1,507
| New | +$85K |
|
768
KRONOS Worldwide
KRO
$723M
| $85K | ﹤0.01% |
+9,116
| New | +$85K |
|
769
LivaNova
LIVN
$3.13B
| $85K | ﹤0.01% |
+1,674
| New | +$85K |
|
770
Mine Safety
MSA
$6.73B
| $85K | ﹤0.01% |
+775
| New | +$85K |
|
771
The Beauty Health Co
SKIN
$313M
| $85K | ﹤0.01% |
+7,223
| New | +$85K |
|
|
ATSG
772
DELISTED
Air Transport Services Group, Inc.
ATSG
| $85K | ﹤0.01% |
+3,510
| New | +$85K |
|
|
MAXR
773
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $85K | ﹤0.01% |
+4,523
| New | +$85K |
|
774
Broadstone Net Lease
BNL
$3.55B
| $84K | ﹤0.01% |
+5,389
| New | +$84K |
|
775
Trinseo
TSE
$87.4M
| $84K | ﹤0.01% |
4,585
+2,376
| +108% | +$43.5K |
|