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 | |
|---|---|---|---|---|---|---|
301
Zions Bancorporation
ZION
$8.34B
| $35K | 0.04% |
+1,400
| New | +$35K |
|
302
Hasbro
HAS
$11.2B
| $34K | 0.04% |
400
+200
| +100% | +$17K |
|
303
Outfront Media
OUT
$3.05B
| $34K | 0.04% |
1,422
-2,439
| -63% | -$58.3K |
|
304
EchoStar
SATS
$19.3B
| $34K | 0.04% |
+1,046
| New | +$34K |
|
305
TE Connectivity
TEL
$61.7B
| $34K | 0.04% |
+600
| New | +$34K |
|
306
Targa Resources
TRGP
$34.9B
| $34K | 0.04% |
800
+200
| +33% | +$8.5K |
|
307
Tractor Supply
TSCO
$32.1B
| $34K | 0.04% |
1,870
-1,500
| -45% | -$27.3K |
|
|
RPAI
308
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $34K | 0.04% |
+2,000
| New | +$34K |
|
309
Burlington
BURL
$18.4B
| $33K | 0.04% |
+500
| New | +$33K |
|
310
Federal Realty Investment Trust
FRT
$8.86B
| $33K | 0.04% |
200
| – | – |
|
311
Anywhere Real Estate
HOUS
$724M
| $33K | 0.04% |
1,148
+200
| +21% | +$5.75K |
|
312
Nabors Industries
NBR
$560M
| $33K | 0.04% |
66
+34
| +106% | +$17K |
|
313
Sherwin-Williams
SHW
$92.9B
| $33K | 0.04% |
333
-300
| -47% | -$29.7K |
|
|
CAB
314
DELISTED
Cabela's Inc
CAB
| $33K | 0.04% |
654
-751
| -53% | -$37.9K |
|
|
315
Fortinet
FTNT
$60.4B
| $32K | 0.04% |
5,000
-183,100
| -97% | -$1.17M |
|
316
Nasdaq
NDAQ
$53.6B
| $32K | 0.04% |
1,500
-9,900
| -87% | -$211K |
|
317
UGI
UGI
$7.43B
| $32K | 0.04% |
700
+600
| +600% | +$27.4K |
|
|
MRO
318
DELISTED
Marathon Oil Corporation
MRO
| $32K | 0.04% |
2,100
-17,800
| -89% | -$271K |
|
319
Thomson Reuters
TRI
$78.7B
| $32K | 0.04% |
700
-263
| -27% | -$12K |
|
|
WCG
320
DELISTED
Wellcare Health Plans, Inc.
WCG
| $32K | 0.04% |
+300
| New | +$32K |
|
|
APC
321
DELISTED
Anadarko Petroleum
APC
| $32K | 0.04% |
600
-3,500
| -85% | -$187K |
|
|
CBI
322
DELISTED
Chicago Bridge & Iron Nv
CBI
| $31K | 0.04% |
900
-3,300
| -79% | -$114K |
|
323
Mohawk Industries
MHK
$8.65B
| $31K | 0.04% |
162
-800
| -83% | -$153K |
|
324
Eversource Energy
ES
$23.6B
| $30K | 0.03% |
+500
| New | +$30K |
|
325
Teradyne
TER
$19.1B
| $30K | 0.03% |
+1,500
| New | +$30K |
|