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 | |
|---|---|---|---|---|---|---|
1676
Vanda Pharmaceuticals
VNDA
$265M
| – | – |
-1,416
| Closed | -$15K |
|
1677
Varonis Systems
VRNS
$6.31B
| – | – |
-1,012
| Closed | -$30K |
|
1678
Vertiv
VRT
$52.2B
| – | – |
-232,443
| Closed | -$1.91M |
|
1679
Vistra
VST
$70.9B
| – | – |
-76,929
| Closed | -$1.76M |
|
1680
Vital Energy
VTLE
$647M
| – | – |
-3,336
| Closed | -$230K |
|
1681
Ventas
VTR
$31.5B
| – | – |
-20,213
| Closed | -$1.04M |
|
1682
Webster Financial
WBS
$10.2B
| – | – |
-23,974
| Closed | -$1.01M |
|
1683
WESCO International
WCC
$10.5B
| – | – |
-11,719
| Closed | -$1.26M |
|
1684
Highwoods Properties
HIW
$3.44B
| – | – |
-11,295
| Closed | -$386K |
|
1685
Hecla Mining
HL
$7.35B
| – | – |
-47,766
| Closed | -$187K |
|
1686
Helios Technologies
HLIO
$1.82B
| – | – |
-1,041
| Closed | -$69K |
|
1687
Harmonic Inc
HLIT
$1.12B
| – | – |
-7,452
| Closed | -$65K |
|
1688
Hilton Worldwide
HLT
$64.2B
| – | – |
-43,691
| Closed | -$4.87M |
|
1689
HilleVax
HLVX
$106M
| – | – |
-6,950
| Closed | -$76K |
|
1690
The Honest Company
HNST
$422M
| – | – |
-539
| Closed | -$2K |
|
1691
Harley-Davidson
HOG
$3.65B
| – | – |
-41,942
| Closed | -$1.33M |
|
|
HPP
1692
Hudson Pacific Properties
HPP
$1.1B
| – | – |
-2,363
| Closed | -$35K |
|
1693
H&R Block
HRB
$6.73B
| – | – |
-18,818
| Closed | -$665K |
|
1694
Hershey
HSY
$37.6B
| – | – |
-24,412
| Closed | -$5.25M |
|
1695
Hilltop Holdings
HTH
$2.19B
| – | – |
-8,507
| Closed | -$227K |
|
1696
Hubbell
HUBB
$23.5B
| – | – |
-2,514
| Closed | -$449K |
|
1697
Humacyte
HUMA
$234M
| – | – |
-1,395
| Closed | -$4K |
|
1698
Huntsman Corp
HUN
$1.88B
| – | – |
-31,154
| Closed | -$883K |
|
1699
Hexcel
HXL
$4.93B
| – | – |
-1,874
| Closed | -$98K |
|
1700
IBM
IBM
$239B
| – | – |
-2,596
| Closed | -$367K |
|