PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+1.69%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$113M
AUM Growth
+$12.1M
(+12%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
599
New
114
Increased
70
Reduced
67
Closed
345
Top Buys
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$3.02M |
| 2 |
Transocean
RIG
|
$1.33M |
| 3 |
American Airlines Group
AAL
|
$1.04M |
| 4 |
CELG
Celgene Corp
CELG
|
$1M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$907K |
Sector Composition
| 1 | Communication Services | 36.63% |
| 2 | Consumer Discretionary | 9.42% |
| 3 | Technology | 7.83% |
| 4 | Healthcare | 7.33% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
226
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $27K | 0.02% |
628
-5,566
| -90% | -$239K |
|
227
Waters Corp
WAT
$18.2B
| $23K | 0.02% |
186
-2,699
| -94% | -$334K |
|
228
Advanced Micro Devices
AMD
$245B
| $21K | 0.02% |
7,667
-38,800
| -84% | -$106K |
|
229
Crown Holdings
CCK
$11B
| $21K | 0.02% |
+394
| New | +$21K |
|
230
U-Haul Holding Co
UHAL
$11.2B
| $21K | 0.02% |
650
| – | – |
|
|
SPWR
231
DELISTED
SunPower Corporation Common Stock
SPWR
| $21K | 0.02% |
1,011
-572
| -36% | -$11.9K |
|
232
Clean Harbors
CLH
$12.7B
| $20K | 0.02% |
349
-2,680
| -88% | -$154K |
|
|
WPX
233
DELISTED
WPX Energy, Inc.
WPX
| $19K | 0.02% |
1,699
-407
| -19% | -$4.55K |
|
234
Dillards
DDS
$9B
| $16K | 0.01% |
+120
| New | +$16K |
|
235
Myriad Genetics
MYGN
$615M
| $15K | 0.01% |
429
-1,100
| -72% | -$38.5K |
|
236
Agilent Technologies
A
$36.5B
| $14K | 0.01% |
330
-5,531
| -94% | -$235K |
|
|
CAB
237
DELISTED
Cabela's Inc
CAB
| $13K | 0.01% |
239
-971
| -80% | -$52.8K |
|
238
Hilton Worldwide
HLT
$64B
| $10K | 0.01% |
110
-3,234
| -97% | -$294K |
|
|
JCP
239
DELISTED
J.C. Penney Company, Inc.
JCP
| $10K | 0.01% |
1,206
+100
| +9% | +$829 |
|
240
Copart
CPRT
$47B
| $9K | 0.01% |
1,944
-20,960
| -92% | -$97K |
|
241
Chord Energy
CHRD
$5.92B
| $8K | 0.01% |
+570
| New | +$8K |
|
242
Gen Digital
GEN
$18.2B
| $8K | 0.01% |
+347
| New | +$8K |
|
|
CDK
243
DELISTED
CDK Global, Inc.
CDK
| $7K | 0.01% |
+140
| New | +$7K |
|
|
DWA
244
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $7K | 0.01% |
+278
| New | +$7K |
|
|
JAH
245
DELISTED
JARDEN CORPORATION
JAH
| $6K | 0.01% |
+115
| New | +$6K |
|
|
SSE
246
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $5K | ﹤0.01% |
1,184
-452
| -28% | -$1.91K |
|
247
Viatris
VTRS
$12.2B
| $4K | ﹤0.01% |
59
-3,699
| -98% | -$251K |
|
|
SHLD
248
DELISTED
Sears Holding Corporation
SHLD
| $4K | ﹤0.01% |
93
-200
| -68% | -$8.6K |
|
249
Stratasys
SSYS
$871M
| $2K | ﹤0.01% |
32
-1,175
| -97% | -$73.4K |
|
|
DO
250
DELISTED
Diamond Offshore Drilling
DO
| $2K | ﹤0.01% |
75
-7,918
| -99% | -$211K |
|