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 | |
|---|---|---|---|---|---|---|
176
Cooper Companies
COO
$13.5B
| $2.58M | 0.09% |
39,128
+13,988
| +56% | +$923K |
|
177
T-Mobile US
TMUS
$284B
| $2.58M | 0.09% |
19,222
+9,553
| +99% | +$1.28M |
|
178
Franklin Resources
BEN
$13B
| $2.55M | 0.09% |
+118,581
| New | +$2.55M |
|
179
Electronic Arts
EA
$42.2B
| $2.54M | 0.09% |
21,978
+13,808
| +169% | +$1.6M |
|
180
The Mosaic Company
MOS
$10.3B
| $2.53M | 0.09% |
+52,365
| New | +$2.53M |
|
181
Newmont
NEM
$83.7B
| $2.53M | 0.09% |
60,176
+10,029
| +20% | +$421K |
|
182
MGM Resorts International
MGM
$9.98B
| $2.52M | 0.09% |
84,910
+21,822
| +35% | +$649K |
|
183
Uber
UBER
$190B
| $2.51M | 0.09% |
+94,666
| New | +$2.51M |
|
184
Howmet Aerospace
HWM
$71.8B
| $2.5M | 0.09% |
+80,970
| New | +$2.5M |
|
|
SBNY
185
DELISTED
Signature Bank
SBNY
| $2.5M | 0.09% |
16,531
+12,845
| +348% | +$1.94M |
|
186
Copart
CPRT
$47B
| $2.47M | 0.09% |
92,680
+64,268
| +226% | +$1.71M |
|
187
Target
TGT
$42.3B
| $2.46M | 0.09% |
16,577
-13,931
| -46% | -$2.07M |
|
188
FirstEnergy
FE
$25.1B
| $2.46M | 0.09% |
66,419
+57,304
| +629% | +$2.12M |
|
189
UnitedHealth
UNH
$286B
| $2.45M | 0.09% |
+4,852
| New | +$2.45M |
|
|
CTXS
190
DELISTED
Citrix Systems Inc
CTXS
| $2.43M | 0.08% |
23,346
+9,519
| +69% | +$989K |
|
191
Bio-Rad Laboratories Class A
BIO
$8B
| $2.42M | 0.08% |
5,800
+1,715
| +42% | +$715K |
|
192
Air Products & Chemicals
APD
$64.5B
| $2.34M | 0.08% |
+10,073
| New | +$2.34M |
|
|
PARA
193
DELISTED
Paramount Global Class B
PARA
| $2.32M | 0.08% |
121,786
+49,073
| +67% | +$934K |
|
194
American Water Works
AWK
$28B
| $2.3M | 0.08% |
+17,632
| New | +$2.3M |
|
195
Amcor
AMCR
$19.1B
| $2.29M | 0.08% |
+213,681
| New | +$2.29M |
|
196
UDR
UDR
$13B
| $2.27M | 0.08% |
54,391
+24,569
| +82% | +$1.02M |
|
197
LKQ Corp
LKQ
$8.33B
| $2.24M | 0.08% |
+47,478
| New | +$2.24M |
|
198
Sun Communities
SUI
$16.2B
| $2.2M | 0.08% |
+16,266
| New | +$2.2M |
|
199
Lumen
LUMN
$4.87B
| $2.18M | 0.08% |
299,378
-154,812
| -34% | -$1.13M |
|
200
Gartner
IT
$18.6B
| $2.16M | 0.08% |
7,803
+2,495
| +47% | +$690K |
|