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 | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$226B
| $4.78M | 0.17% |
20,719
+20,331
| +5,240% | +$4.69M |
|
102
Citigroup
C
$179B
| $4.77M | 0.17% |
114,561
-17,012
| -13% | -$709K |
|
103
Bunge Global
BG
$16.2B
| $4.77M | 0.17% |
57,784
-7,180
| -11% | -$593K |
|
104
EOG Resources
EOG
$66.4B
| $4.72M | 0.16% |
42,197
-34,793
| -45% | -$3.89M |
|
105
Consolidated Edison
ED
$35.3B
| $4.71M | 0.16% |
54,918
+53,649
| +4,228% | +$4.6M |
|
106
NRG Energy
NRG
$28.6B
| $4.66M | 0.16% |
+121,778
| New | +$4.66M |
|
107
Teladoc Health
TDOC
$1.35B
| $4.64M | 0.16% |
+183,078
| New | +$4.64M |
|
108
Microsoft
MSFT
$3.78T
| $4.63M | 0.16% |
19,864
+19,241
| +3,088% | +$4.48M |
|
109
Williams Companies
WMB
$70.3B
| $4.49M | 0.16% |
156,712
+155,368
| +11,560% | +$4.45M |
|
110
MongoDB
MDB
$26.2B
| $4.47M | 0.16% |
22,494
-5,884
| -21% | -$1.17M |
|
111
NXP Semiconductors
NXPI
$56.8B
| $4.46M | 0.16% |
30,215
-49,153
| -62% | -$7.25M |
|
112
Chubb
CB
$112B
| $4.42M | 0.15% |
24,317
+8,914
| +58% | +$1.62M |
|
|
JWN
113
DELISTED
Nordstrom
JWN
| $4.37M | 0.15% |
261,369
+226,858
| +657% | +$3.8M |
|
114
Merck
MRK
$210B
| $4.35M | 0.15% |
50,467
-69,525
| -58% | -$5.99M |
|
115
Paychex
PAYX
$49.4B
| $4.34M | 0.15% |
38,648
+31,871
| +470% | +$3.58M |
|
116
Mettler-Toledo International
MTD
$26.5B
| $4.32M | 0.15% |
3,982
+2,139
| +116% | +$2.32M |
|
117
Danaher
DHR
$143B
| $4.24M | 0.15% |
18,505
-8,515
| -32% | -$1.95M |
|
118
XPeng
XPEV
$18.9B
| $4.23M | 0.15% |
354,250
+312,980
| +758% | +$3.74M |
|
119
ZTO Express
ZTO
$14.5B
| $4.21M | 0.15% |
175,329
-429,624
| -71% | -$10.3M |
|
120
Lincoln National
LNC
$8.19B
| $4.18M | 0.15% |
+95,178
| New | +$4.18M |
|
121
Credo Technology Group
CRDO
$23.2B
| $4.13M | 0.14% |
+375,800
| New | +$4.13M |
|
122
Progressive
PGR
$146B
| $4.11M | 0.14% |
35,369
+35,322
| +75,153% | +$4.1M |
|
123
JD.com
JD
$43.9B
| $4.09M | 0.14% |
81,294
+23,271
| +40% | +$1.17M |
|
124
Yum! Brands
YUM
$39.9B
| $4.06M | 0.14% |
38,208
+33,685
| +745% | +$3.58M |
|
125
CMS Energy
CMS
$21.4B
| $4.06M | 0.14% |
69,738
+43,108
| +162% | +$2.51M |
|