PHK

Point72 Hong Kong Portfolio holdings

AUM $1.44B
1-Year Return 47.42%
This Quarter Return
+7.81%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$183M
AUM Growth
+$97M
Cap. Flow
+$94.1M
Cap. Flow %
51.32%
Top 10 Hldgs %
16.96%
Holding
960
New
459
Increased
161
Reduced
87
Closed
241

Top Buys

1
BABA icon
Alibaba
BABA
$5.06M
2
CBPO
China Biologic Products Holdings, Inc.
CBPO
$3.92M
3
CRM icon
Salesforce
CRM
$3.89M
4
TAL icon
TAL Education Group
TAL
$3.49M
5
UAL icon
United Airlines
UAL
$3.36M

Top Sells

1
BSX icon
Boston Scientific
BSX
$2.78M
2
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$2.05M
3
CTSH icon
Cognizant
CTSH
$2M
4
BIIB icon
Biogen
BIIB
$1.78M
5
PANW icon
Palo Alto Networks
PANW
$1.76M

Sector Composition

1 Consumer Discretionary 17.61%
2 Industrials 12.56%
3 Technology 10.66%
4 Healthcare 9.79%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
226
3M
MMM
$82.7B
$194K 0.11%
+1,316
New +$194K
NTES icon
227
NetEase
NTES
$85B
$193K 0.11%
4,000
-13,500
-77% -$651K
JLL icon
228
Jones Lang LaSalle
JLL
$14.8B
$193K 0.11%
1,700
-600
-26% -$68.1K
CACI icon
229
CACI
CACI
$10.4B
$192K 0.1%
+1,900
New +$192K
HRI icon
230
Herc Holdings
HRI
$4.6B
$192K 0.1%
5,699
-31,551
-85% -$1.06M
HDS
231
DELISTED
HD Supply Holdings, Inc.
HDS
$192K 0.1%
5,990
+5,890
+5,890% +$189K
DNB
232
DELISTED
Dun & Bradstreet
DNB
$191K 0.1%
1,400
+1,300
+1,300% +$177K
EPAC icon
233
Enerpac Tool Group
EPAC
$2.3B
$191K 0.1%
+8,200
New +$191K
MTDR icon
234
Matador Resources
MTDR
$6.01B
$190K 0.1%
+7,800
New +$190K
THC icon
235
Tenet Healthcare
THC
$17.3B
$187K 0.1%
+8,251
New +$187K
MBI icon
236
MBIA
MBI
$377M
$186K 0.1%
+23,900
New +$186K
BF.B icon
237
Brown-Forman Class B
BF.B
$13.7B
$185K 0.1%
+6,094
New +$185K
NTRS icon
238
Northern Trust
NTRS
$24.3B
$184K 0.1%
2,700
+2,600
+2,600% +$177K
TOL icon
239
Toll Brothers
TOL
$14.2B
$184K 0.1%
6,151
-18,500
-75% -$553K
VTR icon
240
Ventas
VTR
$30.9B
$184K 0.1%
2,600
+400
+18% +$28.3K
AGN
241
DELISTED
Allergan plc
AGN
$184K 0.1%
800
– –
KS
242
DELISTED
KapStone Paper and Pack Corp.
KS
$182K 0.1%
+9,600
New +$182K
GLPI icon
243
Gaming and Leisure Properties
GLPI
$13.7B
$181K 0.1%
5,400
+4,200
+350% +$141K
BMS
244
DELISTED
Bemis
BMS
$179K 0.1%
3,500
+1,300
+59% +$66.5K
KO icon
245
Coca-Cola
KO
$292B
$178K 0.1%
4,200
+2,600
+163% +$110K
RICE
246
DELISTED
Rice Energy Inc.
RICE
$178K 0.1%
6,801
-3,187
-32% -$83.4K
DIS icon
247
Walt Disney
DIS
$212B
$176K 0.1%
1,900
+900
+90% +$83.4K
LDOS icon
248
Leidos
LDOS
$23B
$174K 0.09%
4,019
+3,919
+3,919% +$170K
AXP icon
249
American Express
AXP
$227B
$173K 0.09%
+2,700
New +$173K
BRSL
250
Brightstar Lottery PLC
BRSL
$3.18B
$173K 0.09%
7,100
+4,900
+223% +$119K
8 9
10
11 12