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 | |
|---|---|---|---|---|---|---|
1076
ThredUp
TDUP
$1.32B
| $23K | ﹤0.01% |
12,502
+1,446
| +13% | +$2.66K |
|
1077
Capitol Federal Financial
CFFN
$844M
| $22K | ﹤0.01% |
2,600
-1,603
| -38% | -$13.6K |
|
1078
Origin Bancorp
OBK
$1.11B
| $22K | ﹤0.01% |
+566
| New | +$22K |
|
1079
World Kinect Corp
WKC
$1.43B
| $22K | ﹤0.01% |
+937
| New | +$22K |
|
1080
York Water
YORW
$445M
| $22K | ﹤0.01% |
+564
| New | +$22K |
|
1081
Ducommun
DCO
$1.39B
| $21K | ﹤0.01% |
535
+203
| +61% | +$7.97K |
|
1082
OFG Bancorp
OFG
$1.95B
| $21K | ﹤0.01% |
+828
| New | +$21K |
|
1083
Option Care Health
OPCH
$4.72B
| $21K | ﹤0.01% |
652
-218
| -25% | -$7.02K |
|
1084
Stoke Therapeutics
STOK
$1.28B
| $21K | ﹤0.01% |
1,636
-202
| -11% | -$2.59K |
|
1085
Univest Financial
UVSP
$888M
| $21K | ﹤0.01% |
+891
| New | +$21K |
|
|
HRT
1086
DELISTED
HireRight Holdings Corporation
HRT
| $21K | ﹤0.01% |
1,374
-63
| -4% | -$963 |
|
|
SIVB
1087
DELISTED
SVB Financial Group
SIVB
| $21K | ﹤0.01% |
63
-1,617
| -96% | -$539K |
|
1088
American Public Education
APEI
$642M
| $20K | ﹤0.01% |
+2,213
| New | +$20K |
|
1089
DMC Global
BOOM
$144M
| $20K | ﹤0.01% |
1,226
-636
| -34% | -$10.4K |
|
1090
Coastal Financial
CCB
$1.67B
| $20K | ﹤0.01% |
+505
| New | +$20K |
|
1091
Ecovyst
ECVT
$1.06B
| $20K | ﹤0.01% |
+2,321
| New | +$20K |
|
1092
G-III Apparel Group
GIII
$1.12B
| $20K | ﹤0.01% |
1,333
-10,128
| -88% | -$152K |
|
1093
Marten Transport
MRTN
$958M
| $20K | ﹤0.01% |
1,054
-2,990
| -74% | -$56.7K |
|
1094
NBT Bancorp
NBTB
$2.27B
| $20K | ﹤0.01% |
524
+449
| +599% | +$17.1K |
|
1095
Oceaneering
OII
$2.46B
| $20K | ﹤0.01% |
2,514
-290
| -10% | -$2.31K |
|
1096
Oscar Health
OSCR
$5.03B
| $20K | ﹤0.01% |
4,045
+180
| +5% | +$890 |
|
1097
Paysafe
PSFE
$842M
| $20K | ﹤0.01% |
1,178
-55
| -4% | -$934 |
|
1098
REV Group
REVG
$3.09B
| $20K | ﹤0.01% |
+1,784
| New | +$20K |
|
1099
Enact Holdings
ACT
$5.77B
| $19K | ﹤0.01% |
+862
| New | +$19K |
|
1100
Capital One
COF
$143B
| $19K | ﹤0.01% |
209
-51,164
| -100% | -$4.65M |
|