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 | |
|---|---|---|---|---|---|---|
276
Openlane
KAR
$3.11B
| $123K | 0.12% |
9,342
+8,645
| +1,240% | +$114K |
|
277
Veeva Systems
VEEV
$45.5B
| $122K | 0.12% |
4,627
+4,598
| +15,855% | +$121K |
|
|
DISCK
278
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $122K | 0.12% |
+3,616
| New | +$122K |
|
|
WRI
279
DELISTED
Weingarten Realty Investors
WRI
| $120K | 0.12% |
3,432
+3,228
| +1,582% | +$113K |
|
|
DHC
280
Diversified Healthcare Trust
DHC
$1.04B
| $120K | 0.12% |
5,482
+5,212
| +1,930% | +$114K |
|
281
Masco
MAS
$15.4B
| $120K | 0.12% |
5,441
+2,598
| +91% | +$57.3K |
|
282
MRC Global
MRC
$1.26B
| $119K | 0.12% |
7,875
+7,535
| +2,216% | +$114K |
|
283
BWX Technologies
BWXT
$14.6B
| $118K | 0.12% |
+5,437
| New | +$118K |
|
|
PPS
284
DELISTED
Post Properties
PPS
| $117K | 0.12% |
+1,999
| New | +$117K |
|
285
Texas Instruments
TXN
$168B
| $115K | 0.11% |
2,149
+938
| +77% | +$50.2K |
|
286
Zebra Technologies
ZBRA
$15.9B
| $115K | 0.11% |
1,492
+1,445
| +3,074% | +$111K |
|
|
KATE
287
DELISTED
Kate Spade & Company
KATE
| $115K | 0.11% |
3,593
+3,290
| +1,086% | +$105K |
|
288
Dolby
DLB
$6.97B
| $113K | 0.11% |
+2,612
| New | +$113K |
|
|
LPT
289
DELISTED
Liberty Property Trust
LPT
| $113K | 0.11% |
+3,003
| New | +$113K |
|
290
CVR Energy
CVI
$3.21B
| $112K | 0.11% |
+2,896
| New | +$112K |
|
291
CoreCivic
CXW
$2.13B
| $112K | 0.11% |
+3,090
| New | +$112K |
|
292
Bio-Techne
TECH
$8.45B
| $112K | 0.11% |
4,852
+4,652
| +2,326% | +$107K |
|
|
LPNT
293
DELISTED
LifePoint Health, Inc.
LPNT
| $112K | 0.11% |
1,560
+1,511
| +3,084% | +$108K |
|
294
UGI
UGI
$7.4B
| $111K | 0.11% |
2,926
+2,852
| +3,854% | +$108K |
|
|
ONIT
295
Onity Group Inc.
ONIT
$349M
| $111K | 0.11% |
489
+486
| +16,200% | +$110K |
|
296
Expeditors International
EXPD
$16.4B
| $111K | 0.11% |
+2,483
| New | +$111K |
|
297
Federated Hermes
FHI
$4.08B
| $111K | 0.11% |
3,373
+3,073
| +1,024% | +$101K |
|
298
Healthpeak Properties
DOC
$12.6B
| $110K | 0.11% |
2,735
+70
| +3% | +$2.82K |
|
299
Verizon
VZ
$184B
| $110K | 0.11% |
+2,341
| New | +$110K |
|
|
HAR
300
DELISTED
Harman International Industries
HAR
| $110K | 0.11% |
1,027
-1,776
| -63% | -$190K |
|