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 | |
|---|---|---|---|---|---|---|
|
ROCC
776
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $84K | ﹤0.01% |
+2,659
| New | +$84K |
|
777
BancFirst
BANF
$4.48B
| $83K | ﹤0.01% |
+929
| New | +$83K |
|
778
Insmed
INSM
$30.8B
| $83K | ﹤0.01% |
3,856
+1,146
| +42% | +$24.7K |
|
779
JELD-WEN Holding
JELD
$566M
| $83K | ﹤0.01% |
+9,501
| New | +$83K |
|
780
John Wiley & Sons Class A
WLY
$2.24B
| $83K | ﹤0.01% |
2,205
+1,637
| +288% | +$61.6K |
|
|
XHR
781
Xenia Hotels & Resorts
XHR
$1.41B
| $82K | ﹤0.01% |
5,981
+734
| +14% | +$10.1K |
|
782
Relay Therapeutics
RLAY
$710M
| $81K | ﹤0.01% |
+3,624
| New | +$81K |
|
783
Rush Enterprises Class A
RUSHA
$4.48B
| $81K | ﹤0.01% |
+2,754
| New | +$81K |
|
784
McCormick & Company Non-Voting
MKC
$18.7B
| $80K | ﹤0.01% |
1,123
-13,692
| -92% | -$975K |
|
785
Regenxbio
RGNX
$479M
| $80K | ﹤0.01% |
+3,033
| New | +$80K |
|
786
American Well
AMWL
$109M
| $79K | ﹤0.01% |
+1,107
| New | +$79K |
|
787
SBA Communications
SBAC
$21.4B
| $79K | ﹤0.01% |
278
-12,807
| -98% | -$3.64M |
|
|
INVX
788
Innovex International, Inc.
INVX
$1.16B
| $79K | ﹤0.01% |
+4,054
| New | +$79K |
|
|
MORF
789
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $79K | ﹤0.01% |
+2,806
| New | +$79K |
|
790
Dana Inc
DAN
$2.79B
| $78K | ﹤0.01% |
+6,823
| New | +$78K |
|
791
Hormel Foods
HRL
$14B
| $78K | ﹤0.01% |
1,714
-46,838
| -96% | -$2.13M |
|
792
RE/MAX Holdings
RMAX
$199M
| $78K | ﹤0.01% |
+4,099
| New | +$78K |
|
793
Avidity Biosciences
RNA
$5.28B
| $78K | ﹤0.01% |
+4,804
| New | +$78K |
|
|
KRTX
794
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $78K | ﹤0.01% |
+345
| New | +$78K |
|
795
Avnet
AVT
$4.52B
| $77K | ﹤0.01% |
+2,139
| New | +$77K |
|
796
Onto Innovation
ONTO
$5.3B
| $77K | ﹤0.01% |
1,207
+455
| +61% | +$29K |
|
797
IMAX
IMAX
$1.71B
| $76K | ﹤0.01% |
5,395
+5,126
| +1,906% | +$72.2K |
|
798
Open Lending Corp
LPRO
$260M
| $76K | ﹤0.01% |
9,505
+8,171
| +613% | +$65.3K |
|
799
Mesa Laboratories
MLAB
$347M
| $76K | ﹤0.01% |
+543
| New | +$76K |
|
800
Sensient Technologies
SXT
$4.57B
| $76K | ﹤0.01% |
+1,089
| New | +$76K |
|