PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+3.02%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$101M
AUM Growth
-$79.8M
(-44%)
Cap. Flow
-$79M
Cap. Flow
% of AUM
-78.05%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
744
New
235
Increased
186
Reduced
58
Closed
259
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
+$3.02M |
| 2 |
Booking.com
BKNG
|
+$2.17M |
| 3 |
American Airlines Group
AAL
|
+$1.03M |
| 4 |
CELG
Celgene Corp
CELG
|
+$1M |
| 5 |
Citigroup
C
|
+$971K |
Top Sells
| 1 |
Alibaba
BABA
|
+$44.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.6M |
| 3 |
Wynn Resorts
WYNN
|
+$8.4M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$5.69M |
| 5 |
Las Vegas Sands
LVS
|
+$5.14M |
Sector Composition
| 1 | Industrials | 14.08% |
| 2 | Financials | 12.39% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Technology | 11.41% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Digital Realty Trust
DLR
$55.9B
| $150K | 0.15% |
+2,267
| New | +$150K |
|
227
Equity Residential
EQR
$25.4B
| $150K | 0.15% |
2,094
-4,902
| -70% | -$351K |
|
228
Terex
TEX
$3.36B
| $150K | 0.15% |
5,385
+5,300
| +6,235% | +$148K |
|
|
HRC
229
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $150K | 0.15% |
3,295
+3,200
| +3,368% | +$146K |
|
230
CDW
CDW
$22.1B
| $149K | 0.15% |
4,249
+4,000
| +1,606% | +$140K |
|
231
Fifth Third Bancorp
FITB
$30.1B
| $149K | 0.15% |
7,307
-169
| -2% | -$3.45K |
|
|
FTR
232
DELISTED
Frontier Communications Corp.
FTR
| $149K | 0.15% |
+1,494
| New | +$149K |
|
233
Broadridge
BR
$29.6B
| $147K | 0.15% |
3,180
+3,000
| +1,667% | +$139K |
|
234
Clean Harbors
CLH
$12.7B
| $146K | 0.14% |
+3,029
| New | +$146K |
|
|
SDRL
235
DELISTED
Seadrill Limited Common Stock
SDRL
| $146K | 0.14% |
+46
| New | +$146K |
|
|
ALR
236
DELISTED
Alere Inc
ALR
| $146K | 0.14% |
+3,832
| New | +$146K |
|
|
STRZA
237
DELISTED
Starz - Series A
STRZA
| $145K | 0.14% |
4,873
+4,645
| +2,037% | +$138K |
|
238
FMC
FMC
$4.6B
| $145K | 0.14% |
+2,940
| New | +$145K |
|
239
Tapestry
TPR
$21.9B
| $145K | 0.14% |
+3,862
| New | +$145K |
|
240
SBA Communications
SBAC
$20.6B
| $144K | 0.14% |
+1,297
| New | +$144K |
|
241
NRG Energy
NRG
$29.5B
| $143K | 0.14% |
5,315
+4,751
| +842% | +$128K |
|
|
HCBK
242
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $143K | 0.14% |
+14,159
| New | +$143K |
|
|
RVBD
243
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $143K | 0.14% |
+7,000
| New | +$143K |
|
|
SBNY
244
DELISTED
Signature Bank
SBNY
| $143K | 0.14% |
1,132
+1,100
| +3,438% | +$139K |
|
245
SL Green Realty
SLG
$4.21B
| $142K | 0.14% |
1,235
+1,221
| +8,721% | +$140K |
|
246
WESCO International
WCC
$10.3B
| $142K | 0.14% |
1,868
+1,760
| +1,630% | +$134K |
|
247
COPT Defense Properties
CDP
$3.44B
| $140K | 0.14% |
4,943
+4,677
| +1,758% | +$132K |
|
248
Public Storage
PSA
$50.9B
| $140K | 0.14% |
+757
| New | +$140K |
|
249
Viavi Solutions
VIAV
$2.61B
| $140K | 0.14% |
+17,997
| New | +$140K |
|
250
Paychex
PAYX
$48.3B
| $139K | 0.14% |
3,006
-4,310
| -59% | -$199K |
|