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 | |
|---|---|---|---|---|---|---|
951
Valero Energy
VLO
$49.2B
| $41K | ﹤0.01% |
388
-3,385
| -90% | -$358K |
|
952
Willis Towers Watson
WTW
$33.2B
| $41K | ﹤0.01% |
206
-12,441
| -98% | -$2.48M |
|
|
BBIG
953
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $41K | ﹤0.01% |
2,225
+1,585
| +248% | +$29.2K |
|
954
8x8 Inc
EGHT
$285M
| $40K | ﹤0.01% |
11,548
-1,200
| -9% | -$4.16K |
|
955
Fastly
FSLY
$1.16B
| $40K | ﹤0.01% |
4,388
-2,322
| -35% | -$21.2K |
|
956
Quanex
NX
$697M
| $40K | ﹤0.01% |
2,187
+1,819
| +494% | +$33.3K |
|
957
Opko Health
OPK
$1.12B
| $40K | ﹤0.01% |
21,328
-51,166
| -71% | -$96K |
|
|
CHS
958
DELISTED
Chicos FAS, Inc.
CHS
| $40K | ﹤0.01% |
+8,177
| New | +$40K |
|
|
NXGN
959
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $40K | ﹤0.01% |
+2,241
| New | +$40K |
|
|
FORG
960
DELISTED
ForgeRock, Inc.
FORG
| $40K | ﹤0.01% |
+2,781
| New | +$40K |
|
|
EGLE
961
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $40K | ﹤0.01% |
+924
| New | +$40K |
|
962
Apogee Enterprises
APOG
$896M
| $39K | ﹤0.01% |
+1,010
| New | +$39K |
|
963
DocGo
DCGO
$148M
| $39K | ﹤0.01% |
+3,890
| New | +$39K |
|
964
Graham Holdings Company
GHC
$4.97B
| $39K | ﹤0.01% |
+73
| New | +$39K |
|
965
Global Net Lease
GNL
$1.81B
| $39K | ﹤0.01% |
+3,681
| New | +$39K |
|
|
LAND
966
Gladstone Land Corp
LAND
$321M
| $39K | ﹤0.01% |
+2,164
| New | +$39K |
|
967
Protolabs
PRLB
$1.17B
| $39K | ﹤0.01% |
1,079
+468
| +77% | +$16.9K |
|
968
QCR Holdings
QCRH
$1.32B
| $39K | ﹤0.01% |
+769
| New | +$39K |
|
|
BBT
969
Beacon Financial Corporation
BBT
$2.2B
| $38K | ﹤0.01% |
+1,374
| New | +$38K |
|
970
Gogo Inc
GOGO
$1.38B
| $38K | ﹤0.01% |
3,145
+310
| +11% | +$3.75K |
|
971
Rush Street Interactive
RSI
$2.01B
| $38K | ﹤0.01% |
10,279
+5,962
| +138% | +$22K |
|
972
Udemy
UDMY
$1.11B
| $38K | ﹤0.01% |
3,184
+1,868
| +142% | +$22.3K |
|
|
SWI
973
DELISTED
SolarWinds Corporation Common Stock
SWI
| $38K | ﹤0.01% |
+4,958
| New | +$38K |
|
|
ARI
974
Apollo Commercial Real Estate
ARI
$1.53B
| $37K | ﹤0.01% |
4,403
-6,531
| -60% | -$54.9K |
|
975
Carriage Services
CSV
$652M
| $37K | ﹤0.01% |
1,161
-494
| -30% | -$15.7K |
|