PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
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
+$1.66B
(+7.7%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
11.31%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
2,070
New
636
Increased
376
Reduced
342
Closed
697
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% |
