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 | |
|---|---|---|---|---|---|---|
251
Universal Health Services
UHS
$11.8B
| $102K | 0.1% |
+956
| New | +$102K |
|
|
SE
252
DELISTED
Spectra Energy Corp Wi
SE
| $102K | 0.1% |
2,478
-14,363
| -85% | -$591K |
|
253
Healthpeak Properties
DOC
$12.7B
| $101K | 0.1% |
+3,408
| New | +$101K |
|
254
Intercontinental Exchange
ICE
$99.5B
| $101K | 0.1% |
1,798
-7,702
| -81% | -$433K |
|
255
Donaldson
DCI
$9.47B
| $100K | 0.1% |
+2,383
| New | +$100K |
|
256
Ameriprise Financial
AMP
$46.4B
| $100K | 0.1% |
+899
| New | +$100K |
|
257
Dana Inc
DAN
$2.72B
| $98K | 0.1% |
5,166
+4,966
| +2,483% | +$94.2K |
|
258
Capital One
COF
$141B
| $97K | 0.1% |
+1,110
| New | +$97K |
|
259
Camden Property Trust
CPT
$11.9B
| $97K | 0.1% |
1,159
-1,241
| -52% | -$104K |
|
260
Sysco
SYY
$39B
| $97K | 0.1% |
+1,755
| New | +$97K |
|
261
Nabors Industries
NBR
$570M
| $96K | 0.1% |
117
-1,911
| -94% | -$1.57M |
|
262
Philip Morris
PM
$253B
| $96K | 0.1% |
1,045
-10,055
| -91% | -$924K |
|
263
Enerpac Tool Group
EPAC
$2.29B
| $95K | 0.09% |
3,671
-4,529
| -55% | -$117K |
|
264
Synopsys
SNPS
$113B
| $95K | 0.09% |
+1,614
| New | +$95K |
|
|
RSPP
265
DELISTED
RSP Permian, Inc.
RSPP
| $95K | 0.09% |
2,137
+1,437
| +205% | +$63.9K |
|
|
AWH
266
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $95K | 0.09% |
1,773
+1,173
| +196% | +$62.9K |
|
267
Broadridge
BR
$29.7B
| $94K | 0.09% |
1,417
-883
| -38% | -$58.6K |
|
268
Air Products & Chemicals
APD
$64.3B
| $93K | 0.09% |
645
+537
| +497% | +$77.4K |
|
269
Ecolab
ECL
$78.1B
| $93K | 0.09% |
+796
| New | +$93K |
|
270
American International
AIG
$43.6B
| $90K | 0.09% |
+1,382
| New | +$90K |
|
271
Cigna
CI
$80.3B
| $90K | 0.09% |
675
-25
| -4% | -$3.33K |
|
272
Graphic Packaging
GPK
$6.24B
| $90K | 0.09% |
7,176
-7,324
| -51% | -$91.9K |
|
273
MaxLinear
MXL
$1.38B
| $90K | 0.09% |
+4,116
| New | +$90K |
|
|
CVG
274
DELISTED
Convergys
CVG
| $90K | 0.09% |
3,654
+2,654
| +265% | +$65.4K |
|
275
Allegion
ALLE
$14.9B
| $89K | 0.09% |
1,393
+93
| +7% | +$5.94K |
|