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 | |
|---|---|---|---|---|---|---|
901
Clorox
CLX
$15.1B
| $51K | ﹤0.01% |
+395
| New | +$51K |
|
902
The RealReal
REAL
$1.02B
| $51K | ﹤0.01% |
33,800
+24,826
| +277% | +$37.5K |
|
903
E.W. Scripps
SSP
$246M
| $51K | ﹤0.01% |
4,541
+2,258
| +99% | +$25.4K |
|
904
GrowGeneration
GRWG
$89.1M
| $50K | ﹤0.01% |
14,403
+10,026
| +229% | +$34.8K |
|
905
Rigel Pharmaceuticals
RIGL
$654M
| $50K | ﹤0.01% |
+4,221
| New | +$50K |
|
906
RLI Corp
RLI
$6.08B
| $50K | ﹤0.01% |
984
-136
| -12% | -$6.91K |
|
907
TriCo Bancshares
TCBK
$1.48B
| $50K | ﹤0.01% |
+1,112
| New | +$50K |
|
908
Align Technology
ALGN
$9.64B
| $49K | ﹤0.01% |
+239
| New | +$49K |
|
909
MYR Group
MYRG
$2.77B
| $49K | ﹤0.01% |
+581
| New | +$49K |
|
910
Steelcase
SCS
$1.92B
| $49K | ﹤0.01% |
+7,498
| New | +$49K |
|
|
ARNC
911
DELISTED
Arconic Corporation
ARNC
| $49K | ﹤0.01% |
+2,860
| New | +$49K |
|
|
EBIX
912
DELISTED
Ebix Inc
EBIX
| $49K | ﹤0.01% |
+2,579
| New | +$49K |
|
913
Group 1 Automotive
GPI
$6.09B
| $48K | ﹤0.01% |
+335
| New | +$48K |
|
914
Innospec
IOSP
$2.06B
| $48K | ﹤0.01% |
+557
| New | +$48K |
|
915
ProAssurance
PRA
$1.22B
| $48K | ﹤0.01% |
+2,458
| New | +$48K |
|
916
Xerox
XRX
$466M
| $48K | ﹤0.01% |
+3,657
| New | +$48K |
|
917
Archer Aviation
ACHR
$5.48B
| $47K | ﹤0.01% |
17,854
-7,977
| -31% | -$21K |
|
918
Empire State Realty Trust
ESRT
$1.3B
| $47K | ﹤0.01% |
7,115
+4,770
| +203% | +$31.5K |
|
919
Arbor Realty Trust
ABR
$2.26B
| $46K | ﹤0.01% |
4,043
+969
| +32% | +$11K |
|
920
Nkarta
NKTX
$143M
| $46K | ﹤0.01% |
+3,473
| New | +$46K |
|
921
Plexus
PLXS
$3.71B
| $46K | ﹤0.01% |
525
-1,087
| -67% | -$95.2K |
|
922
Raymond James Financial
RJF
$34.1B
| $46K | ﹤0.01% |
466
-30,534
| -98% | -$3.01M |
|
923
Construction Partners
ROAD
$6.95B
| $46K | ﹤0.01% |
+1,751
| New | +$46K |
|
924
Sportsman's Warehouse
SPWH
$112M
| $46K | ﹤0.01% |
+5,493
| New | +$46K |
|
925
Textron
TXT
$14.4B
| $46K | ﹤0.01% |
+791
| New | +$46K |
|