PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+1.22%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$100M
AUM Growth
-$83M
(-45%)
Cap. Flow
-$82.8M
Cap. Flow
% of AUM
-82.54%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
1,169
New
450
Increased
133
Reduced
254
Closed
328
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.07M |
| 2 |
Biogen
BIIB
|
+$2.19M |
| 3 |
NXP Semiconductors
NXPI
|
+$1.22M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$1.14M |
| 5 |
Centene
CNC
|
+$1.06M |
Top Sells
| 1 |
Alibaba
BABA
|
+$5.06M |
| 2 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$3.92M |
| 3 |
Salesforce
CRM
|
+$3.79M |
| 4 |
United Airlines
UAL
|
+$3.5M |
| 5 |
TAL Education Group
TAL
|
+$3.49M |
Sector Composition
| 1 | Consumer Discretionary | 13.71% |
| 2 | Healthcare | 12.74% |
| 3 | Technology | 12.29% |
| 4 | Industrials | 11.52% |
| 5 | Financials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
EQT Corp
EQT
$31.4B
| – | – |
-2,939
| Closed | -$116K |
|
852
Novavax
NVAX
$1.29B
| – | – |
-740
| Closed | -$31K |
|
853
NVIDIA
NVDA
$4.16T
| – | – |
-32,640
| Closed | -$56K |
|
854
Newell Brands
NWL
$2.61B
| – | – |
-2,500
| Closed | -$132K |
|
855
OFG Bancorp
OFG
$1.95B
| – | – |
-3,400
| Closed | -$34K |
|
856
OneMain Financial
OMF
$7.23B
| – | – |
-300
| Closed | -$9K |
|
857
Opko Health
OPK
$1.12B
| – | – |
-515
| Closed | -$5K |
|
858
Oracle
ORCL
$678B
| – | – |
-10,000
| Closed | -$393K |
|
859
Oxford Industries
OXM
$609M
| – | – |
-1,600
| Closed | -$108K |
|
860
Prestige Consumer Healthcare
PBH
$3.25B
| – | – |
-2,600
| Closed | -$126K |
|
861
Pebblebrook Hotel Trust
PEB
$1.36B
| – | – |
-5,500
| Closed | -$146K |
|
862
Penumbra
PEN
$11.2B
| – | – |
-100
| Closed | -$8K |
|
863
PENN Entertainment
PENN
$2.93B
| – | – |
-6,100
| Closed | -$83K |
|
864
Procter & Gamble
PG
$373B
| – | – |
-4,700
| Closed | -$422K |
|
865
Parker-Hannifin
PH
$95.7B
| – | – |
-700
| Closed | -$88K |
|
866
Premier
PINC
$2.24B
| – | – |
-22,971
| Closed | -$743K |
|
867
Plug Power
PLUG
$1.63B
| – | – |
-25,200
| Closed | -$43K |
|
868
Pentair
PNR
$17.9B
| – | – |
-149
| Closed | -$6K |
|
869
Pool Corp
POOL
$12B
| – | – |
-4,200
| Closed | -$397K |
|
870
Regal Rexnord
RRX
$9.45B
| – | – |
-6,100
| Closed | -$363K |
|
871
Sleep Number
SNBR
$221M
| – | – |
-100
| Closed | -$2K |
|
872
TD Synnex
SNX
$12.3B
| – | – |
-200
| Closed | -$11K |
|
873
Stoneridge
SRI
$230M
| – | – |
-2,900
| Closed | -$53K |
|
874
State Street
STT
$31.8B
| – | – |
-3,600
| Closed | -$251K |
|
875
Xcel Energy
XEL
$42.6B
| – | – |
-5,000
| Closed | -$206K |
|