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 | |
|---|---|---|---|---|---|---|
201
Becton Dickinson
BDX
$55.1B
| $131K | 0.13% |
+809
| New | +$131K |
|
202
American Homes 4 Rent
AMH
$12.9B
| $130K | 0.13% |
6,216
+16
| +0.3% | +$335 |
|
203
Nucor
NUE
$33.8B
| $130K | 0.13% |
+2,192
| New | +$130K |
|
|
CXP
204
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $129K | 0.13% |
5,975
-16,990
| -74% | -$367K |
|
205
Guidewire Software
GWRE
$22B
| $127K | 0.13% |
2,572
-14,328
| -85% | -$707K |
|
206
Shutterstock
SSTK
$713M
| $127K | 0.13% |
+2,671
| New | +$127K |
|
207
Acco Brands
ACCO
$364M
| $126K | 0.13% |
9,677
+9,477
| +4,739% | +$123K |
|
208
Booz Allen Hamilton
BAH
$12.6B
| $125K | 0.12% |
3,454
-3,746
| -52% | -$136K |
|
209
Sonida Senior Living
SNDA
$486M
| $125K | 0.12% |
+519
| New | +$125K |
|
|
SVC
210
Service Properties Trust
SVC
$481M
| $125K | 0.12% |
+3,937
| New | +$125K |
|
211
Mastercard
MA
$528B
| $123K | 0.12% |
1,195
-2,105
| -64% | -$217K |
|
212
Xylem
XYL
$34.2B
| $123K | 0.12% |
+2,480
| New | +$123K |
|
213
H&R Block
HRB
$6.85B
| $121K | 0.12% |
5,264
+3,064
| +139% | +$70.4K |
|
214
SM Energy
SM
$3.09B
| $121K | 0.12% |
3,497
-603
| -15% | -$20.9K |
|
215
Meta Platforms (Facebook)
META
$1.89T
| $120K | 0.12% |
1,045
-55
| -5% | -$6.32K |
|
216
Simpson Manufacturing
SSD
$8.15B
| $120K | 0.12% |
+2,752
| New | +$120K |
|
217
Acuity Brands
AYI
$10.4B
| $119K | 0.12% |
516
-84
| -14% | -$19.4K |
|
|
GGP
218
DELISTED
GGP Inc.
GGP
| $118K | 0.12% |
4,738
+3,738
| +374% | +$93.1K |
|
|
MNK
219
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $117K | 0.12% |
2,353
-30,873
| -93% | -$1.54M |
|
220
Pure Storage
PSTG
$25.9B
| $116K | 0.12% |
10,258
+1,958
| +24% | +$22.1K |
|
221
Tyson Foods
TSN
$20B
| $115K | 0.11% |
+1,857
| New | +$115K |
|
222
Comerica
CMA
$8.85B
| $114K | 0.11% |
1,673
-27,527
| -94% | -$1.88M |
|
223
First Horizon
FHN
$11.3B
| $113K | 0.11% |
+5,645
| New | +$113K |
|
224
Pediatrix Medical
MD
$1.49B
| $113K | 0.11% |
1,702
+63
| +4% | +$4.18K |
|
|
MYOV
225
DELISTED
Myovant Sciences Ltd.
MYOV
| $113K | 0.11% |
+9,062
| New | +$113K |
|