PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+5.06%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$86.2M
AUM Growth
+$35M
(+68%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
40.26%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
742
New
248
Increased
151
Reduced
82
Closed
242
Top Buys
| 1 |
Cognizant
CTSH
|
$2.53M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.04M |
| 3 |
Biogen
BIIB
|
$1.78M |
| 4 |
Tesla
TSLA
|
$1.63M |
| 5 |
Electronic Arts
EA
|
$1.61M |
Top Sells
| 1 |
New Oriental
EDU
|
$2.15M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$1.98M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.4M |
| 4 |
Vipshop
VIPS
|
$1.37M |
| 5 |
Fortinet
FTNT
|
$1.17M |
Sector Composition
| 1 | Healthcare | 17.31% |
| 2 | Consumer Discretionary | 13.97% |
| 3 | Technology | 13.24% |
| 4 | Industrials | 11.85% |
| 5 | Financials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Welltower
WELL
$112B
| $53K | 0.06% |
+700
| New | +$53K |
|
252
CNX Resources
CNX
$4.18B
| $52K | 0.06% |
+3,886
| New | +$52K |
|
|
SIX
253
DELISTED
Six Flags Entertainment Corp.
SIX
| $52K | 0.06% |
900
| – | – |
|
254
Cooper Companies
COO
$13.5B
| $51K | 0.06% |
+1,200
| New | +$51K |
|
|
OA
255
DELISTED
Orbital ATK, Inc.
OA
| $51K | 0.06% |
+600
| New | +$51K |
|
256
AGNC Investment
AGNC
$10.8B
| $50K | 0.06% |
+2,500
| New | +$50K |
|
257
International Flavors & Fragrances
IFF
$16.9B
| $50K | 0.06% |
400
+200
| +100% | +$25K |
|
258
Williams Companies
WMB
$69.9B
| $50K | 0.06% |
+2,333
| New | +$50K |
|
259
CubeSmart
CUBE
$9.52B
| $49K | 0.06% |
+1,600
| New | +$49K |
|
260
Amazon
AMZN
$2.48T
| $49K | 0.06% |
1,380
-620
| -31% | -$22K |
|
|
VAR
261
DELISTED
Varian Medical Systems, Inc.
VAR
| $49K | 0.06% |
+684
| New | +$49K |
|
262
Assured Guaranty
AGO
$3.91B
| $48K | 0.06% |
1,900
-700
| -27% | -$17.7K |
|
263
McDonald's
MCD
$224B
| $48K | 0.06% |
400
+300
| +300% | +$36K |
|
|
RAD
264
DELISTED
Rite Aid Corporation
RAD
| $48K | 0.06% |
320
-331
| -51% | -$49.7K |
|
265
Spirit AeroSystems
SPR
$4.8B
| $47K | 0.05% |
1,100
-593
| -35% | -$25.3K |
|
266
Telephone and Data Systems
TDS
$4.54B
| $47K | 0.05% |
+1,600
| New | +$47K |
|
267
West Pharmaceutical
WST
$18B
| $46K | 0.05% |
+600
| New | +$46K |
|
|
DISH
268
DELISTED
DISH Network Corp.
DISH
| $46K | 0.05% |
880
+680
| +340% | +$35.5K |
|
269
Ametek
AME
$43.3B
| $46K | 0.05% |
+1,000
| New | +$46K |
|
270
Microsoft
MSFT
$3.68T
| $46K | 0.05% |
+900
| New | +$46K |
|
271
Antero Resources
AR
$10.1B
| $45K | 0.05% |
1,721
+659
| +62% | +$17.2K |
|
|
AIV
272
Aimco
AIV
$1.11B
| $44K | 0.05% |
7,507
| – | – |
|
273
Thor Industries
THO
$5.94B
| $44K | 0.05% |
685
-300
| -30% | -$19.3K |
|
|
TMX
274
DELISTED
Terminix Global Holdings, Inc.
TMX
| $44K | 0.05% |
1,642
-6,269
| -79% | -$168K |
|
275
Corpay
CPAY
$22.4B
| $43K | 0.05% |
+300
| New | +$43K |
|