PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+1.22%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$100M
AUM Growth
-$83M
(-45%)
Cap. Flow
-$82.8M
Cap. Flow
% of AUM
-82.54%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
1,169
New
450
Increased
133
Reduced
254
Closed
328
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.07M |
| 2 |
Biogen
BIIB
|
$2.19M |
| 3 |
NXP Semiconductors
NXPI
|
$1.22M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$1.14M |
| 5 |
Centene
CNC
|
$1.06M |
Top Sells
| 1 |
Alibaba
BABA
|
$5.06M |
| 2 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$3.92M |
| 3 |
Salesforce
CRM
|
$3.79M |
| 4 |
United Airlines
UAL
|
$3.5M |
| 5 |
TAL Education Group
TAL
|
$3.49M |
Sector Composition
| 1 | Consumer Discretionary | 13.71% |
| 2 | Healthcare | 12.74% |
| 3 | Technology | 12.29% |
| 4 | Industrials | 11.62% |
| 5 | Financials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of New York Mellon
BK
$73.1B
| $219K | 0.22% |
4,623
-2,777
| -38% | -$132K |
|
127
US Bancorp
USB
$75.9B
| $219K | 0.22% |
+4,263
| New | +$219K |
|
128
Hartford Financial Services
HIG
$37B
| $218K | 0.22% |
+4,582
| New | +$218K |
|
129
Simon Property Group
SPG
$59.5B
| $210K | 0.21% |
+1,183
| New | +$210K |
|
130
Under Armour
UAA
$2.2B
| $210K | 0.21% |
7,223
-46,101
| -86% | -$1.34M |
|
131
Sherwin-Williams
SHW
$92.9B
| $207K | 0.21% |
+2,313
| New | +$207K |
|
132
Advance Auto Parts
AAP
$3.63B
| $203K | 0.2% |
+1,201
| New | +$203K |
|
|
CAA
133
DELISTED
CalAtlantic Group, Inc.
CAA
| $202K | 0.2% |
+5,933
| New | +$202K |
|
134
Vital Energy
VTLE
$635M
| $198K | 0.2% |
700
-2,652
| -79% | -$750K |
|
135
AutoZone
AZO
$70.6B
| $193K | 0.19% |
244
+36
| +17% | +$28.5K |
|
136
Deere & Co
DE
$128B
| $192K | 0.19% |
1,866
+166
| +10% | +$17.1K |
|
137
Lowe's Companies
LOW
$151B
| $192K | 0.19% |
2,697
+2,497
| +1,249% | +$178K |
|
138
Illinois Tool Works
ITW
$77.6B
| $191K | 0.19% |
1,561
-3,239
| -67% | -$396K |
|
139
Allstate
ALL
$53.1B
| $189K | 0.19% |
2,544
-2,856
| -53% | -$212K |
|
140
Sempra
SRE
$52.9B
| $189K | 0.19% |
+3,760
| New | +$189K |
|
141
Verisk Analytics
VRSK
$37.8B
| $188K | 0.19% |
+2,314
| New | +$188K |
|
142
Cummins
CMI
$55.1B
| $186K | 0.19% |
1,358
+158
| +13% | +$21.6K |
|
143
Jacobs Solutions
J
$17.4B
| $186K | 0.19% |
3,945
+3,582
| +987% | +$169K |
|
144
Coty
COTY
$3.81B
| $182K | 0.18% |
9,929
-26,771
| -73% | -$491K |
|
145
First American
FAF
$6.83B
| $182K | 0.18% |
4,964
+3,564
| +255% | +$131K |
|
146
Progressive
PGR
$143B
| $182K | 0.18% |
5,117
-6,083
| -54% | -$216K |
|
147
Spirit AeroSystems
SPR
$4.8B
| $181K | 0.18% |
+3,105
| New | +$181K |
|
148
Valero Energy
VLO
$48.7B
| $181K | 0.18% |
2,649
+1,998
| +307% | +$137K |
|
149
Devon Energy
DVN
$22.1B
| $180K | 0.18% |
3,936
-3,564
| -48% | -$163K |
|
150
US Foods
USFD
$17.5B
| $180K | 0.18% |
+6,544
| New | +$180K |
|