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 | |
|---|---|---|---|---|---|---|
826
AZZ Inc
AZZ
$3.59B
| $67K | ﹤0.01% |
1,830
+1,554
| +563% | +$56.9K |
|
827
Origin Materials
ORGN
$81.4M
| $67K | ﹤0.01% |
12,929
-5,310
| -29% | -$27.5K |
|
828
Playtika
PLTK
$1.38B
| $67K | ﹤0.01% |
+7,142
| New | +$67K |
|
829
Pilgrim's Pride
PPC
$10.5B
| $67K | ﹤0.01% |
+2,923
| New | +$67K |
|
830
Embecta
EMBC
$895M
| $66K | ﹤0.01% |
+2,291
| New | +$66K |
|
831
First Foundation Inc
FFWM
$497M
| $66K | ﹤0.01% |
+3,659
| New | +$66K |
|
|
FFAI
832
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$276M
| $66K | ﹤0.01% |
11
+9
| +450% | +$54K |
|
|
HNGR
833
DELISTED
Hanger Inc.
HNGR
| $66K | ﹤0.01% |
+3,529
| New | +$66K |
|
834
Alector
ALEC
$290M
| $65K | ﹤0.01% |
+6,847
| New | +$65K |
|
835
Apellis Pharmaceuticals
APLS
$3.21B
| $65K | ﹤0.01% |
+950
| New | +$65K |
|
836
EVgo
EVGO
$531M
| $65K | ﹤0.01% |
8,195
-4,220
| -34% | -$33.5K |
|
837
Keurig Dr Pepper
KDP
$37.5B
| $65K | ﹤0.01% |
1,820
+1,456
| +400% | +$52K |
|
838
Oshkosh
OSK
$8.88B
| $65K | ﹤0.01% |
+922
| New | +$65K |
|
839
Hyliion Holdings
HYLN
$286M
| $64K | ﹤0.01% |
+22,368
| New | +$64K |
|
|
VGR
840
DELISTED
Vector Group Ltd.
VGR
| $64K | ﹤0.01% |
7,274
-1,311
| -15% | -$11.5K |
|
|
ALBO
841
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $64K | ﹤0.01% |
+3,304
| New | +$64K |
|
842
Lindsay Corp
LNN
$1.53B
| $64K | ﹤0.01% |
+447
| New | +$64K |
|
843
Myriad Genetics
MYGN
$715M
| $64K | ﹤0.01% |
3,337
+120
| +4% | +$2.3K |
|
844
Olo Inc
OLO
$1.74B
| $64K | ﹤0.01% |
+8,107
| New | +$64K |
|
845
Movado Group
MOV
$441M
| $63K | ﹤0.01% |
+2,226
| New | +$63K |
|
846
Veritex Holdings
VBTX
$1.88B
| $63K | ﹤0.01% |
2,386
+1,668
| +232% | +$44K |
|
847
Verizon
VZ
$186B
| $63K | ﹤0.01% |
1,657
-90,998
| -98% | -$3.46M |
|
848
Advanced Energy
AEIS
$6.02B
| $62K | ﹤0.01% |
803
-2,638
| -77% | -$204K |
|
|
BRKL
849
DELISTED
Brookline Bancorp
BRKL
| $62K | ﹤0.01% |
+5,361
| New | +$62K |
|
850
Beazer Homes USA
BZH
$775M
| $62K | ﹤0.01% |
+6,448
| New | +$62K |
|