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 | |
|---|---|---|---|---|---|---|
801
Amphastar Pharmaceuticals
AMPH
$1.33B
| $75K | ﹤0.01% |
2,683
-2,112
| -44% | -$59K |
|
802
Petco
WOOF
$1.03B
| $75K | ﹤0.01% |
+6,734
| New | +$75K |
|
803
American States Water
AWR
$2.83B
| $74K | ﹤0.01% |
+955
| New | +$74K |
|
804
National Vision
EYE
$1.84B
| $74K | ﹤0.01% |
+2,274
| New | +$74K |
|
805
Frontdoor
FTDR
$4.9B
| $74K | ﹤0.01% |
+3,630
| New | +$74K |
|
|
KAMN
806
DELISTED
Kaman Corp
KAMN
| $74K | ﹤0.01% |
+2,659
| New | +$74K |
|
807
Forward Air
FWRD
$920M
| $73K | ﹤0.01% |
811
-1,146
| -59% | -$103K |
|
|
HTO
808
H2O America Common Stock
HTO
$1.76B
| $73K | ﹤0.01% |
1,268
+824
| +186% | +$47.4K |
|
809
MillerKnoll
MLKN
$1.44B
| $72K | ﹤0.01% |
+4,602
| New | +$72K |
|
810
Nelnet
NNI
$4.51B
| $72K | ﹤0.01% |
+909
| New | +$72K |
|
811
Stepan Co
SCL
$1.12B
| $72K | ﹤0.01% |
772
+746
| +2,869% | +$69.6K |
|
|
AAMI
812
Acadian Asset Management Inc.
AAMI
$1.73B
| $72K | ﹤0.01% |
4,855
-2,025
| -29% | -$30K |
|
813
Children's Place
PLCE
$162M
| $72K | ﹤0.01% |
+2,337
| New | +$72K |
|
814
Albany International
AIN
$1.78B
| $71K | ﹤0.01% |
896
-881
| -50% | -$69.8K |
|
815
B. Riley Financial
RILY
$190M
| $71K | ﹤0.01% |
1,594
+77
| +5% | +$3.43K |
|
|
RAD
816
DELISTED
Rite Aid Corporation
RAD
| $70K | ﹤0.01% |
14,111
+9,959
| +240% | +$49.4K |
|
817
DuPont de Nemours
DD
$32.7B
| $70K | ﹤0.01% |
1,381
+942
| +215% | +$47.7K |
|
818
Wabash National
WNC
$472M
| $70K | ﹤0.01% |
+4,479
| New | +$70K |
|
819
Appian
APPN
$2.33B
| $69K | ﹤0.01% |
+1,685
| New | +$69K |
|
820
Kearny Financial
KRNY
$421M
| $69K | ﹤0.01% |
6,506
+6,105
| +1,522% | +$64.7K |
|
821
Brighthouse Financial
BHF
$2.79B
| $69K | ﹤0.01% |
+1,595
| New | +$69K |
|
|
PGRE
822
Paramount Group
PGRE
$1.59B
| $68K | ﹤0.01% |
10,969
+6,506
| +146% | +$40.3K |
|
823
ePlus
PLUS
$1.99B
| $68K | ﹤0.01% |
1,644
+691
| +73% | +$28.6K |
|
824
Southside Bancshares
SBSI
$927M
| $68K | ﹤0.01% |
1,921
+1,527
| +388% | +$54.1K |
|
|
ONEM
825
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $68K | ﹤0.01% |
+3,983
| New | +$68K |
|