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 | |
|---|---|---|---|---|---|---|
|
ANSS
201
DELISTED
Ansys
ANSS
| $2.13M | 0.07% |
9,606
+7,566
| +371% | +$1.68M |
|
202
Brown & Brown
BRO
$31.3B
| $2.13M | 0.07% |
35,158
-7,751
| -18% | -$469K |
|
203
Whirlpool
WHR
$5.28B
| $2.1M | 0.07% |
+15,604
| New | +$2.1M |
|
204
Pfizer
PFE
$141B
| $2.09M | 0.07% |
47,829
+33,530
| +234% | +$1.47M |
|
|
ZEN
205
DELISTED
ZENDESK INC
ZEN
| $2.08M | 0.07% |
+27,278
| New | +$2.08M |
|
206
AMC Entertainment Holdings
AMC
$1.41B
| $2.03M | 0.07% |
29,185
-6,727
| -19% | -$469K |
|
207
Burlington
BURL
$18.4B
| $2.03M | 0.07% |
18,123
+4,887
| +37% | +$547K |
|
208
Carvana
CVNA
$50.9B
| $2.02M | 0.07% |
+99,270
| New | +$2.02M |
|
209
Agilent Technologies
A
$36.5B
| $2.01M | 0.07% |
16,569
-9,742
| -37% | -$1.18M |
|
210
APA Corp
APA
$8.14B
| $2M | 0.07% |
+58,597
| New | +$2M |
|
211
New Oriental
EDU
$7.98B
| $2M | 0.07% |
+83,259
| New | +$2M |
|
212
Sysco
SYY
$39.4B
| $1.93M | 0.07% |
27,287
-6,426
| -19% | -$454K |
|
213
Public Service Enterprise Group
PEG
$40.5B
| $1.93M | 0.07% |
+34,271
| New | +$1.93M |
|
214
TE Connectivity
TEL
$61.7B
| $1.92M | 0.07% |
17,417
+16,414
| +1,636% | +$1.81M |
|
215
International Flavors & Fragrances
IFF
$16.9B
| $1.91M | 0.07% |
+21,061
| New | +$1.91M |
|
|
SGEN
216
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.89M | 0.07% |
+13,785
| New | +$1.89M |
|
|
DFS
217
DELISTED
Discover Financial Services
DFS
| $1.85M | 0.06% |
20,332
+211
| +1% | +$19.2K |
|
218
Tyson Foods
TSN
$20B
| $1.84M | 0.06% |
+27,930
| New | +$1.84M |
|
219
Quest Diagnostics
DGX
$20.5B
| $1.83M | 0.06% |
14,907
-4,636
| -24% | -$569K |
|
220
VICI Properties
VICI
$35.8B
| $1.82M | 0.06% |
+60,922
| New | +$1.82M |
|
|
MRO
221
DELISTED
Marathon Oil Corporation
MRO
| $1.82M | 0.06% |
80,533
+23,404
| +41% | +$528K |
|
222
Monolithic Power Systems
MPWR
$41.5B
| $1.82M | 0.06% |
5,001
-227
| -4% | -$82.5K |
|
223
Church & Dwight Co
CHD
$23.3B
| $1.81M | 0.06% |
+25,367
| New | +$1.81M |
|
224
FedEx
FDX
$53.7B
| $1.79M | 0.06% |
12,063
-31,250
| -72% | -$4.64M |
|
225
Coherent
COHR
$15.2B
| $1.79M | 0.06% |
51,360
+49,209
| +2,288% | +$1.72M |
|