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 | |
|---|---|---|---|---|---|---|
926
HarborOne Bancorp
HONE
$551M
| $45K | ﹤0.01% |
+3,384
| New | +$45K |
|
927
International Seaways
INSW
$2.28B
| $45K | ﹤0.01% |
+1,271
| New | +$45K |
|
928
US Physical Therapy
USPH
$1.23B
| $45K | ﹤0.01% |
+597
| New | +$45K |
|
|
VXRT
929
DELISTED
Vaxart
VXRT
| $45K | ﹤0.01% |
20,856
+17,190
| +469% | +$37.1K |
|
930
Alamo Group
ALG
$2.5B
| $44K | ﹤0.01% |
+360
| New | +$44K |
|
931
Kforce
KFRC
$550M
| $44K | ﹤0.01% |
756
-2,213
| -75% | -$129K |
|
932
Calavo Growers
CVGW
$479M
| $43K | ﹤0.01% |
+1,346
| New | +$43K |
|
933
Air Lease Corp
AL
$7.11B
| $43K | ﹤0.01% |
+1,382
| New | +$43K |
|
934
CBRE Group
CBRE
$48.4B
| $43K | ﹤0.01% |
+643
| New | +$43K |
|
935
Fastenal
FAST
$54.3B
| $43K | ﹤0.01% |
+1,848
| New | +$43K |
|
936
Pediatrix Medical
MD
$1.44B
| $43K | ﹤0.01% |
+2,611
| New | +$43K |
|
937
Cassava Sciences
SAVA
$104M
| $43K | ﹤0.01% |
+1,031
| New | +$43K |
|
|
SHYF
938
DELISTED
The Shyft Group
SHYF
| $43K | ﹤0.01% |
2,107
-232
| -10% | -$4.74K |
|
939
Applied Materials
AMAT
$136B
| $42K | ﹤0.01% |
512
-12,536
| -96% | -$1.03M |
|
940
Fresh Del Monte Produce
FDP
$1.7B
| $42K | ﹤0.01% |
+1,799
| New | +$42K |
|
|
MCHB
941
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $42K | ﹤0.01% |
1,443
+300
| +26% | +$8.73K |
|
942
Inovio Pharmaceuticals
INO
$140M
| $42K | ﹤0.01% |
+2,043
| New | +$42K |
|
943
The Bancorp
TBBK
$3.5B
| $42K | ﹤0.01% |
1,905
-1,300
| -41% | -$28.7K |
|
|
CNR
944
Core Natural Resources, Inc.
CNR
$3.74B
| $42K | ﹤0.01% |
+654
| New | +$42K |
|
|
CERE
945
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $42K | ﹤0.01% |
+1,470
| New | +$42K |
|
946
Broadcom
AVGO
$1.69T
| $41K | ﹤0.01% |
930
-128,020
| -99% | -$5.64M |
|
947
Badger Meter
BMI
$5.23B
| $41K | ﹤0.01% |
+446
| New | +$41K |
|
948
Community Health Systems
CYH
$409M
| $41K | ﹤0.01% |
19,140
+358
| +2% | +$767 |
|
949
Enviri
NVRI
$959M
| $41K | ﹤0.01% |
11,026
+9,995
| +969% | +$37.2K |
|
|
AD
950
Array Digital Infrastructure, Inc.
AD
$4.41B
| $41K | ﹤0.01% |
1,581
+351
| +29% | +$9.1K |
|