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
(+113%)
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
51.32%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
960
New
459
Increased
161
Reduced
87
Closed
241
Top Buys
| 1 |
Alibaba
BABA
|
$5.06M |
| 2 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$3.92M |
| 3 |
Salesforce
CRM
|
$3.89M |
| 4 |
TAL Education Group
TAL
|
$3.49M |
| 5 |
United Airlines
UAL
|
$3.36M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$2.78M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.05M |
| 3 |
Cognizant
CTSH
|
$2M |
| 4 |
Biogen
BIIB
|
$1.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CHMT
251
DELISTED
Chemtura Corporation
CHMT
| $173K | 0.09% |
+5,266
| New | +$173K |
|
252
Automatic Data Processing
ADP
$120B
| $172K | 0.09% |
+1,951
| New | +$172K |
|
253
Rogers Corp
ROG
$1.42B
| $171K | 0.09% |
+2,800
| New | +$171K |
|
254
Rockwell Automation
ROK
$38.8B
| $171K | 0.09% |
+1,400
| New | +$171K |
|
255
Wayfair
W
$11.4B
| $169K | 0.09% |
+4,300
| New | +$169K |
|
|
JOY
256
DELISTED
Joy Global Inc
JOY
| $169K | 0.09% |
6,100
+6,094
| +101,567% | +$169K |
|
257
Acadia Healthcare
ACHC
$2.13B
| $168K | 0.09% |
+3,400
| New | +$168K |
|
258
CBRE Group
CBRE
$48.6B
| $168K | 0.09% |
+5,993
| New | +$168K |
|
|
EV
259
DELISTED
Eaton Vance Corp.
EV
| $167K | 0.09% |
+4,276
| New | +$167K |
|
260
e.l.f. Beauty
ELF
$7.67B
| $166K | 0.09% |
+5,900
| New | +$166K |
|
|
BLOX
261
DELISTED
Infoblox Inc
BLOX
| $166K | 0.09% |
+6,300
| New | +$166K |
|
262
Bruker
BRKR
$4.68B
| $165K | 0.09% |
7,268
+7,168
| +7,168% | +$163K |
|
|
LGF
263
DELISTED
Lions Gate Entertainment
LGF
| $164K | 0.09% |
8,200
+3,400
| +71% | +$68K |
|
264
AutoZone
AZO
$71B
| $160K | 0.09% |
+208
| New | +$160K |
|
265
Acuity Brands
AYI
$10.3B
| $159K | 0.09% |
600
-100
| -14% | -$26.5K |
|
266
Wynn Resorts
WYNN
$12.8B
| $158K | 0.09% |
1,626
+1,500
| +1,190% | +$146K |
|
267
SM Energy
SM
$3.07B
| $158K | 0.09% |
+4,100
| New | +$158K |
|
268
Broadridge
BR
$29.6B
| $156K | 0.09% |
+2,300
| New | +$156K |
|
269
Cummins
CMI
$54.6B
| $154K | 0.08% |
+1,200
| New | +$154K |
|
270
Macerich
MAC
$4.66B
| $154K | 0.08% |
+1,900
| New | +$154K |
|
|
DFS
271
DELISTED
Discover Financial Services
DFS
| $153K | 0.08% |
+2,700
| New | +$153K |
|
272
Northrop Grumman
NOC
$83B
| $150K | 0.08% |
+700
| New | +$150K |
|
273
Seagate
STX
$40.2B
| $150K | 0.08% |
+3,900
| New | +$150K |
|
|
LVLT
274
DELISTED
Level 3 Communications Inc
LVLT
| $148K | 0.08% |
+3,200
| New | +$148K |
|
275
Pebblebrook Hotel Trust
PEB
$1.38B
| $146K | 0.08% |
+5,500
| New | +$146K |
|