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 | |
|---|---|---|---|---|---|---|
276
Huntsman Corp
HUN
$1.95B
| $88K | 0.09% |
4,604
+3,404
| +284% | +$65.1K |
|
277
Regions Financial
RF
$24.1B
| $87K | 0.09% |
+6,073
| New | +$87K |
|
278
Rockwell Automation
ROK
$38.8B
| $87K | 0.09% |
646
-754
| -54% | -$102K |
|
279
DuPont de Nemours
DD
$32.6B
| $86K | 0.09% |
748
-3,911
| -84% | -$450K |
|
280
United Rentals
URI
$62.4B
| $86K | 0.09% |
810
+710
| +710% | +$75.4K |
|
|
TUP
281
DELISTED
Tupperware Brands Corporation
TUP
| $86K | 0.09% |
1,631
-4,069
| -71% | -$215K |
|
282
Las Vegas Sands
LVS
$36.9B
| $85K | 0.08% |
1,599
-8,401
| -84% | -$447K |
|
|
PMT
283
PennyMac Mortgage Investment
PMT
$1.1B
| $85K | 0.08% |
+5,173
| New | +$85K |
|
|
WDR
284
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $85K | 0.08% |
4,374
+1,174
| +37% | +$22.8K |
|
285
Huntington Ingalls Industries
HII
$10.6B
| $84K | 0.08% |
458
-442
| -49% | -$81.1K |
|
286
Jefferies Financial Group
JEF
$13.2B
| $84K | 0.08% |
4,033
-46,796
| -92% | -$975K |
|
287
Lear
LEA
$6B
| $84K | 0.08% |
+638
| New | +$84K |
|
|
BGC
288
DELISTED
General Cable Corporation
BGC
| $84K | 0.08% |
+4,421
| New | +$84K |
|
289
Federal Signal
FSS
$7.59B
| $83K | 0.08% |
+5,309
| New | +$83K |
|
|
WP
290
DELISTED
Worldpay, Inc.
WP
| $83K | 0.08% |
+1,394
| New | +$83K |
|
291
IDEX
IEX
$12.4B
| $82K | 0.08% |
+914
| New | +$82K |
|
292
Toro Company
TTC
$7.96B
| $81K | 0.08% |
1,455
-45
| -3% | -$2.51K |
|
|
LQ
293
DELISTED
La Quinta Holdings Inc.
LQ
| $81K | 0.08% |
+5,717
| New | +$81K |
|
294
Burlington
BURL
$18.3B
| $79K | 0.08% |
929
-7,093
| -88% | -$603K |
|
295
MasTec
MTZ
$13.9B
| $79K | 0.08% |
2,063
-237
| -10% | -$9.08K |
|
296
Steelcase
SCS
$1.98B
| $79K | 0.08% |
+4,398
| New | +$79K |
|
|
ENH
297
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $79K | 0.08% |
853
+353
| +71% | +$32.7K |
|
298
Douglas Emmett
DEI
$2.83B
| $78K | 0.08% |
2,130
-1,770
| -45% | -$64.8K |
|
299
Griffon
GFF
$3.79B
| $77K | 0.08% |
+2,938
| New | +$77K |
|
|
WNR
300
DELISTED
Western Refining Inc
WNR
| $77K | 0.08% |
2,037
+1,637
| +409% | +$61.9K |
|