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 | |
|---|---|---|---|---|---|---|
301
First Solar
FSLR
$21.6B
| $109K | 0.11% |
+2,444
| New | +$109K |
|
302
Illinois Tool Works
ITW
$76.4B
| $109K | 0.11% |
1,151
-1,100
| -49% | -$104K |
|
303
Universal Health Services
UHS
$11.8B
| $109K | 0.11% |
982
-4,617
| -82% | -$512K |
|
|
LLTC
304
DELISTED
Linear Technology Corp
LLTC
| $109K | 0.11% |
2,389
-4,278
| -64% | -$195K |
|
305
Enovis
ENOV
$1.79B
| $108K | 0.11% |
+1,213
| New | +$108K |
|
306
NCR Voyix
VYX
$1.79B
| $108K | 0.11% |
6,031
+5,578
| +1,231% | +$99.9K |
|
307
Trimble
TRMB
$19.2B
| $106K | 0.1% |
4,002
+3,763
| +1,574% | +$99.7K |
|
|
HSP
308
DELISTED
HOSPIRA INC
HSP
| $106K | 0.1% |
+1,724
| New | +$106K |
|
|
QGENF
309
DELISTED
QIAGEN NV
QGENF
| $106K | 0.1% |
+4,503
| New | +$106K |
|
310
MDU Resources
MDU
$3.27B
| $105K | 0.1% |
11,735
+11,622
| +10,285% | +$104K |
|
311
Under Armour
UAA
$2.16B
| $105K | 0.1% |
3,116
+83
| +3% | +$2.8K |
|
312
Copart
CPRT
$46.6B
| $104K | 0.1% |
+22,904
| New | +$104K |
|
313
Centene
CNC
$14.7B
| $103K | 0.1% |
3,964
+3,600
| +989% | +$93.5K |
|
314
Hormel Foods
HRL
$14.1B
| $103K | 0.1% |
3,938
-4,698
| -54% | -$123K |
|
315
Penske Automotive Group
PAG
$12.3B
| $103K | 0.1% |
2,096
+1,926
| +1,133% | +$94.6K |
|
316
Stratasys
SSYS
$859M
| $100K | 0.1% |
+1,207
| New | +$100K |
|
|
EQC
317
DELISTED
Equity Commonwealth
EQC
| $100K | 0.1% |
+3,912
| New | +$100K |
|
|
ATML
318
DELISTED
ATMEL CORP
ATML
| $98K | 0.1% |
+11,647
| New | +$98K |
|
319
Annaly Capital Management
NLY
$14.3B
| $97K | 0.1% |
2,253
+2,154
| +2,176% | +$92.7K |
|
320
Landstar System
LSTR
$4.56B
| $96K | 0.09% |
+1,324
| New | +$96K |
|
321
Vishay Intertechnology
VSH
$2.07B
| $96K | 0.09% |
6,772
+6,331
| +1,436% | +$89.7K |
|
322
Metallus
MTUS
$688M
| $95K | 0.09% |
2,564
+2,297
| +860% | +$85.1K |
|
|
LLL
323
DELISTED
L3 Technologies, Inc.
LLL
| $94K | 0.09% |
+748
| New | +$94K |
|
324
Adtalem Global Education
ATGE
$4.87B
| $93K | 0.09% |
1,955
+1,904
| +3,733% | +$90.6K |
|
325
Middleby
MIDD
$7.02B
| $93K | 0.09% |
+941
| New | +$93K |
|