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 | |
|---|---|---|---|---|---|---|
1001
Sonic Automotive
SAH
$2.76B
| $34K | ﹤0.01% |
787
-703
| -47% | -$30.4K |
|
1002
Ulta Beauty
ULTA
$23.2B
| $34K | ﹤0.01% |
+85
| New | +$34K |
|
|
PGTI
1003
DELISTED
PGT, Inc.
PGTI
| $34K | ﹤0.01% |
1,615
+1,020
| +171% | +$21.5K |
|
1004
Baxter International
BAX
$12.3B
| $33K | ﹤0.01% |
609
-88,141
| -99% | -$4.78M |
|
1005
City Holding Co
CHCO
$1.83B
| $33K | ﹤0.01% |
367
-207
| -36% | -$18.6K |
|
1006
Camping World
CWH
$1.07B
| $33K | ﹤0.01% |
1,309
-10,694
| -89% | -$270K |
|
1007
Flushing Financial
FFIC
$472M
| $33K | ﹤0.01% |
+1,721
| New | +$33K |
|
1008
GXO Logistics
GXO
$5.9B
| $33K | ﹤0.01% |
929
-4,907
| -84% | -$174K |
|
1009
Intrepid Potash
IPI
$386M
| $33K | ﹤0.01% |
+840
| New | +$33K |
|
1010
McKesson
MCK
$89B
| $33K | ﹤0.01% |
+96
| New | +$33K |
|
1011
Occidental Petroleum
OXY
$45.3B
| $33K | ﹤0.01% |
533
-25,899
| -98% | -$1.6M |
|
1012
Repay Holdings
RPAY
$503M
| $33K | ﹤0.01% |
4,607
+4,525
| +5,518% | +$32.4K |
|
1013
Gentherm
THRM
$1.07B
| $33K | ﹤0.01% |
+666
| New | +$33K |
|
|
WSR
1014
Whitestone REIT
WSR
$664M
| $33K | ﹤0.01% |
3,865
+3,661
| +1,795% | +$31.3K |
|
1015
Surgery Partners
SGRY
$2.78B
| $32K | ﹤0.01% |
1,355
-8,761
| -87% | -$207K |
|
1016
TFS Financial
TFSL
$3.78B
| $32K | ﹤0.01% |
+2,467
| New | +$32K |
|
1017
TTEC Holdings
TTEC
$176M
| $32K | ﹤0.01% |
+732
| New | +$32K |
|
1018
Laser Photonics
LASE
$36.5M
| $32K | ﹤0.01% |
+12,222
| New | +$32K |
|
1019
Adeia
ADEA
$1.69B
| $32K | ﹤0.01% |
8,467
-13,415
| -61% | -$50.7K |
|
1020
Advantage Solutions
ADV
$623M
| $32K | ﹤0.01% |
+14,802
| New | +$32K |
|
1021
Apple Hospitality REIT
APLE
$2.98B
| $31K | ﹤0.01% |
2,179
-381
| -15% | -$5.42K |
|
|
ILPT
1022
Industrial Logistics Properties Trust
ILPT
$415M
| $31K | ﹤0.01% |
+5,580
| New | +$31K |
|
1023
CNO Financial Group
CNO
$3.81B
| $30K | ﹤0.01% |
1,676
+1,316
| +366% | +$23.6K |
|
1024
Castle Biosciences
CSTL
$653M
| $30K | ﹤0.01% |
1,168
+1,042
| +827% | +$26.8K |
|
1025
GoPro
GPRO
$312M
| $30K | ﹤0.01% |
6,068
+4,728
| +353% | +$23.4K |
|