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 | |
|---|---|---|---|---|---|---|
|
CXP
276
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $43K | 0.05% |
+2,016
| New | +$43K |
|
|
SBNY
277
DELISTED
Signature Bank
SBNY
| $43K | 0.05% |
343
-3,500
| -91% | -$439K |
|
278
Affiliated Managers Group
AMG
$6.54B
| $42K | 0.05% |
300
-3,778
| -93% | -$529K |
|
279
Gaming and Leisure Properties
GLPI
$13.7B
| $41K | 0.05% |
+1,200
| New | +$41K |
|
|
BRSL
280
Brightstar Lottery PLC
BRSL
$3.18B
| $41K | 0.05% |
+2,200
| New | +$41K |
|
281
Bankunited
BKU
$2.93B
| $40K | 0.05% |
+1,300
| New | +$40K |
|
282
Cinemark Holdings
CNK
$2.98B
| $40K | 0.05% |
+1,100
| New | +$40K |
|
283
Edwards Lifesciences
EW
$47.5B
| $40K | 0.05% |
1,200
+900
| +300% | +$30K |
|
284
Hartford Financial Services
HIG
$37B
| $40K | 0.05% |
+900
| New | +$40K |
|
285
Kirby Corp
KEX
$4.97B
| $40K | 0.05% |
+634
| New | +$40K |
|
286
Kroger
KR
$44.8B
| $40K | 0.05% |
+1,100
| New | +$40K |
|
287
Masco
MAS
$15.9B
| $40K | 0.05% |
1,300
+1,000
| +333% | +$30.8K |
|
288
National Fuel Gas
NFG
$7.82B
| $40K | 0.05% |
+700
| New | +$40K |
|
289
Celanese
CE
$5.34B
| $39K | 0.05% |
600
+300
| +100% | +$19.5K |
|
290
SITE Centers
SITC
$490M
| $38K | 0.04% |
1,630
+776
| +91% | +$18.1K |
|
|
PDCO
291
DELISTED
Patterson Companies, Inc.
PDCO
| $38K | 0.04% |
+800
| New | +$38K |
|
|
TYC
292
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $38K | 0.04% |
859
+477
| +125% | +$21.1K |
|
293
Avery Dennison
AVY
$13.1B
| $37K | 0.04% |
500
-300
| -38% | -$22.2K |
|
294
Interpublic Group of Companies
IPG
$9.94B
| $37K | 0.04% |
1,600
+1,200
| +300% | +$27.8K |
|
|
VVC
295
DELISTED
Vectren Corporation
VVC
| $37K | 0.04% |
700
+600
| +600% | +$31.7K |
|
296
AES
AES
$9.21B
| $36K | 0.04% |
2,900
-8,300
| -74% | -$103K |
|
297
Brinker International
EAT
$7.04B
| $36K | 0.04% |
+795
| New | +$36K |
|
298
Owens Corning
OC
$13B
| $36K | 0.04% |
700
| – | – |
|
299
Western Union
WU
$2.86B
| $36K | 0.04% |
1,900
+100
| +6% | +$1.9K |
|
300
CommScope
COMM
$3.55B
| $35K | 0.04% |
+1,126
| New | +$35K |
|