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 | 11.52% |
| 5 | Financials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fluor
FLR
$6.72B
| $112K | 0.11% |
2,130
+137
| +7% | +$7.2K |
|
227
Packaging Corp of America
PKG
$19.8B
| $111K | 0.11% |
+1,313
| New | +$111K |
|
228
Western Alliance Bancorporation
WAL
$10B
| $111K | 0.11% |
+2,287
| New | +$111K |
|
229
Welltower
WELL
$112B
| $111K | 0.11% |
1,663
-3,837
| -70% | -$256K |
|
|
CAB
230
DELISTED
Cabela's Inc
CAB
| $111K | 0.11% |
+1,896
| New | +$111K |
|
231
EOG Resources
EOG
$64.4B
| $110K | 0.11% |
1,091
-9
| -0.8% | -$907 |
|
232
McCormick & Company Non-Voting
MKC
$19B
| $110K | 0.11% |
+2,348
| New | +$110K |
|
233
Olin
OLN
$2.9B
| $109K | 0.11% |
+4,241
| New | +$109K |
|
|
PXD
234
DELISTED
Pioneer Natural Resource Co.
PXD
| $109K | 0.11% |
+606
| New | +$109K |
|
|
JNPR
235
DELISTED
Juniper Networks
JNPR
| $108K | 0.11% |
3,837
+2,137
| +126% | +$60.2K |
|
|
CHS
236
DELISTED
Chicos FAS, Inc.
CHS
| $108K | 0.11% |
7,484
-1,716
| -19% | -$24.8K |
|
237
TEGNA Inc
TGNA
$3.38B
| $107K | 0.11% |
7,852
+821
| +12% | +$11.2K |
|
|
CBI
238
DELISTED
Chicago Bridge & Iron Nv
CBI
| $107K | 0.11% |
3,373
-3,727
| -52% | -$118K |
|
239
FNB Corp
FNB
$5.92B
| $106K | 0.11% |
+6,621
| New | +$106K |
|
240
Masco
MAS
$15.9B
| $106K | 0.11% |
3,340
+2,840
| +568% | +$90.1K |
|
241
Royal Caribbean
RCL
$95.7B
| $106K | 0.11% |
+1,289
| New | +$106K |
|
242
Keurig Dr Pepper
KDP
$38.9B
| $105K | 0.1% |
1,158
-4,442
| -79% | -$403K |
|
243
Starwood Property Trust
STWD
$7.56B
| $105K | 0.1% |
+4,761
| New | +$105K |
|
|
EGN
244
DELISTED
Energen
EGN
| $105K | 0.1% |
1,821
-3,479
| -66% | -$201K |
|
|
SNI
245
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $105K | 0.1% |
1,476
-17,588
| -92% | -$1.25M |
|
|
RESI
246
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $105K | 0.1% |
9,488
+6,488
| +216% | +$71.8K |
|
|
CUB
247
DELISTED
Cubic Corporation
CUB
| $104K | 0.1% |
+2,159
| New | +$104K |
|
248
MDU Resources
MDU
$3.31B
| $103K | 0.1% |
9,381
-32,171
| -77% | -$353K |
|
|
QTS
249
DELISTED
QTS REALTY TRUST, INC.
QTS
| $103K | 0.1% |
+2,074
| New | +$103K |
|
|
CKH
250
DELISTED
Seacor Holdings Inc.
CKH
| $103K | 0.1% |
+1,492
| New | +$103K |
|