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 | |
|---|---|---|---|---|---|---|
876
Bally's
BALY
$491M
| $56K | ﹤0.01% |
2,814
-4,314
| -61% | -$85.9K |
|
877
News Corp Class B
NWS
$18.2B
| $56K | ﹤0.01% |
3,641
-11,136
| -75% | -$171K |
|
878
Replimune Group
REPL
$469M
| $56K | ﹤0.01% |
3,252
+2,660
| +449% | +$45.8K |
|
|
PETQ
879
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $56K | ﹤0.01% |
8,070
+7,864
| +3,817% | +$54.6K |
|
880
Columbus McKinnon
CMCO
$428M
| $55K | ﹤0.01% |
2,086
+193
| +10% | +$5.09K |
|
881
Compass Minerals
CMP
$771M
| $55K | ﹤0.01% |
1,417
+1,154
| +439% | +$44.8K |
|
882
General Mills
GIS
$27.1B
| $55K | ﹤0.01% |
+723
| New | +$55K |
|
883
MaxLinear
MXL
$1.4B
| $55K | ﹤0.01% |
1,678
-2,551
| -60% | -$83.6K |
|
884
Preferred Bank
PFBC
$1.17B
| $55K | ﹤0.01% |
845
+830
| +5,533% | +$54K |
|
885
PPG Industries
PPG
$25.2B
| $55K | ﹤0.01% |
497
+287
| +137% | +$31.8K |
|
886
Standard Motor Products
SMP
$901M
| $55K | ﹤0.01% |
+1,688
| New | +$55K |
|
887
Interface
TILE
$1.67B
| $55K | ﹤0.01% |
6,069
+2,121
| +54% | +$19.2K |
|
|
SBOW
888
DELISTED
SilverBow Resources, Inc.
SBOW
| $55K | ﹤0.01% |
2,040
-95
| -4% | -$2.56K |
|
889
Clover Health Investments
CLOV
$1.61B
| $54K | ﹤0.01% |
31,615
+24,960
| +375% | +$42.6K |
|
890
Enterprise Financial Services Corp
EFSC
$2.27B
| $54K | ﹤0.01% |
+1,231
| New | +$54K |
|
891
First Financial Bancorp
FFBC
$2.48B
| $54K | ﹤0.01% |
2,544
-1,696
| -40% | -$36K |
|
|
TSVT
892
DELISTED
2seventy bio
TSVT
| $54K | ﹤0.01% |
3,688
+2,905
| +371% | +$42.5K |
|
893
Bank of Hawaii
BOH
$2.74B
| $53K | ﹤0.01% |
+691
| New | +$53K |
|
894
Center Bancorp
CNOB
$1.27B
| $53K | ﹤0.01% |
+2,320
| New | +$53K |
|
895
Federal Agricultural Mortgage
AGM
$2.16B
| $52K | ﹤0.01% |
+526
| New | +$52K |
|
896
GrafTech
EAF
$254M
| $52K | ﹤0.01% |
1,201
-1,384
| -54% | -$59.9K |
|
897
Eaton
ETN
$140B
| $52K | ﹤0.01% |
391
-16,329
| -98% | -$2.17M |
|
898
Virtus Investment Partners
VRTS
$1.36B
| $52K | ﹤0.01% |
+326
| New | +$52K |
|
|
LOGC
899
DELISTED
ContextLogic
LOGC
| $52K | ﹤0.01% |
2,360
+1,435
| +155% | +$31.6K |
|
900
First Busey Corp
BUSE
$2.19B
| $51K | ﹤0.01% |
+2,301
| New | +$51K |
|