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 | |
|---|---|---|---|---|---|---|
251
Royal Gold
RGLD
$12.3B
| $139K | 0.14% |
+2,216
| New | +$139K |
|
252
Golar LNG
GLNG
$4.52B
| $138K | 0.14% |
3,777
+3,724
| +7,026% | +$136K |
|
253
Merck
MRK
$210B
| $138K | 0.14% |
2,554
-1,777
| -41% | -$96K |
|
|
INFA
254
DELISTED
INFORMATICA CORP
INFA
| $136K | 0.13% |
+3,571
| New | +$136K |
|
255
Alcoa
AA
$8.3B
| $133K | 0.13% |
3,506
+1,820
| +108% | +$69K |
|
256
SPX Corp
SPXC
$9.34B
| $133K | 0.13% |
6,163
+5,992
| +3,504% | +$129K |
|
|
VER
257
DELISTED
VEREIT, Inc.
VER
| $133K | 0.13% |
+2,939
| New | +$133K |
|
|
NRF
258
DELISTED
NorthStar Realty Finance Corp.
NRF
| $133K | 0.13% |
3,796
+3,537
| +1,366% | +$124K |
|
|
GAS
259
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $133K | 0.13% |
+2,432
| New | +$133K |
|
|
TCO
260
DELISTED
Taubman Centers Inc.
TCO
| $132K | 0.13% |
+1,722
| New | +$132K |
|
261
Arch Capital
ACGL
$33.9B
| $131K | 0.13% |
+6,642
| New | +$131K |
|
|
SLXP
262
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $131K | 0.13% |
+1,137
| New | +$131K |
|
263
AXIS Capital
AXS
$7.67B
| $130K | 0.13% |
+2,543
| New | +$130K |
|
264
ManpowerGroup
MAN
$1.78B
| $129K | 0.13% |
1,895
+1,768
| +1,392% | +$120K |
|
265
United Parks & Resorts
PRKS
$2.9B
| $128K | 0.13% |
+7,164
| New | +$128K |
|
266
DaVita
DVA
$9.62B
| $127K | 0.13% |
1,672
-5,952
| -78% | -$452K |
|
267
Equinix
EQIX
$74.9B
| $127K | 0.13% |
+560
| New | +$127K |
|
268
Fortune Brands Innovations
FBIN
$7.29B
| $127K | 0.13% |
3,294
+3,159
| +2,340% | +$122K |
|
269
Freeport-McMoran
FCX
$67B
| $127K | 0.13% |
+5,420
| New | +$127K |
|
|
FLG
270
Flagstar Financial, Inc.
FLG
$5.39B
| $127K | 0.13% |
+2,644
| New | +$127K |
|
271
Groupon
GRPN
$920M
| $126K | 0.12% |
+760
| New | +$126K |
|
|
XLS
272
DELISTED
EXELIS INC COM STK
XLS
| $126K | 0.12% |
+7,167
| New | +$126K |
|
273
Advanced Micro Devices
AMD
$246B
| $124K | 0.12% |
46,467
+2,293
| +5% | +$6.12K |
|
|
GNC
274
DELISTED
GNC Holdings, Inc.
GNC
| $124K | 0.12% |
2,639
+2,594
| +5,764% | +$122K |
|
275
Ally Financial
ALLY
$12.7B
| $123K | 0.12% |
+5,198
| New | +$123K |
|