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 | |
|---|---|---|---|---|---|---|
976
First Merchants
FRME
$2.32B
| $37K | ﹤0.01% |
956
+840
| +724% | +$32.5K |
|
977
Peoples Bancorp
PEBO
$1.09B
| $37K | ﹤0.01% |
+1,277
| New | +$37K |
|
978
Vuzix
VUZI
$183M
| $37K | ﹤0.01% |
+6,372
| New | +$37K |
|
|
LUCK
979
Lucky Strike Entertainment Corporation
LUCK
$1.35B
| $37K | ﹤0.01% |
+2,997
| New | +$37K |
|
|
BIG
980
DELISTED
Big Lots, Inc.
BIG
| $37K | ﹤0.01% |
2,369
-14,798
| -86% | -$231K |
|
981
Claros Mortgage Trust
CMTG
$533M
| $36K | ﹤0.01% |
3,024
-6,236
| -67% | -$74.2K |
|
982
Gulfport Energy Corp
GPOR
$3.02B
| $36K | ﹤0.01% |
+407
| New | +$36K |
|
983
Cheniere Energy
LNG
$52.1B
| $36K | ﹤0.01% |
+215
| New | +$36K |
|
984
Myers Industries
MYE
$602M
| $36K | ﹤0.01% |
+2,183
| New | +$36K |
|
|
MAGN
985
Magnera Corporation
MAGN
$404M
| $36K | ﹤0.01% |
887
+761
| +604% | +$30.9K |
|
986
Celularity
CELU
$62.7M
| $35K | ﹤0.01% |
1,523
+1,104
| +263% | +$25.4K |
|
987
eBay
EBAY
$42.3B
| $35K | ﹤0.01% |
955
-15,046
| -94% | -$551K |
|
988
Employers Holdings
EIG
$982M
| $35K | ﹤0.01% |
+1,007
| New | +$35K |
|
989
Enova International
ENVA
$2.88B
| $35K | ﹤0.01% |
+1,191
| New | +$35K |
|
990
Eversource Energy
ES
$23.8B
| $35K | ﹤0.01% |
+443
| New | +$35K |
|
991
Hamilton Lane
HLNE
$6.55B
| $35K | ﹤0.01% |
+592
| New | +$35K |
|
992
Nasdaq
NDAQ
$54.3B
| $35K | ﹤0.01% |
620
-75,103
| -99% | -$4.24M |
|
993
Northern Oil and Gas
NOG
$2.51B
| $35K | ﹤0.01% |
+1,259
| New | +$35K |
|
994
Procept Biorobotics
PRCT
$2.09B
| $35K | ﹤0.01% |
+855
| New | +$35K |
|
995
Verisk Analytics
VRSK
$36.7B
| $35K | ﹤0.01% |
+203
| New | +$35K |
|
996
Select Water Solutions
WTTR
$930M
| $35K | ﹤0.01% |
+4,966
| New | +$35K |
|
|
AFMD
997
DELISTED
Affimed
AFMD
| $34K | ﹤0.01% |
1,646
+982
| +148% | +$20.3K |
|
998
The GEO Group
GEO
$3.26B
| $34K | ﹤0.01% |
+4,410
| New | +$34K |
|
999
John B. Sanfilippo & Son
JBSS
$724M
| $34K | ﹤0.01% |
+448
| New | +$34K |
|
1000
Regeneron Pharmaceuticals
REGN
$58.9B
| $34K | ﹤0.01% |
+50
| New | +$34K |
|