PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+7.81%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$183M
AUM Growth
+$97M
(+113%)
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
51.32%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
960
New
459
Increased
161
Reduced
87
Closed
241
Top Buys
| 1 |
Alibaba
BABA
|
+$5.06M |
| 2 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$3.92M |
| 3 |
Salesforce
CRM
|
+$3.89M |
| 4 |
TAL Education Group
TAL
|
+$3.49M |
| 5 |
United Airlines
UAL
|
+$3.36M |
Top Sells
| 1 |
Boston Scientific
BSX
|
+$2.78M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$2.05M |
| 3 |
Cognizant
CTSH
|
+$2M |
| 4 |
Biogen
BIIB
|
+$1.78M |
| 5 |
Palo Alto Networks
PANW
|
+$1.76M |
Sector Composition
| 1 | Consumer Discretionary | 17.61% |
| 2 | Industrials | 12.56% |
| 3 | Technology | 10.66% |
| 4 | Healthcare | 9.79% |
| 5 | Financials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fidelity National Information Services
FIS
$36B
| $131K | 0.07% |
1,700
-100
| -6% | -$7.71K |
|
302
Omega Healthcare
OHI
$12.6B
| $131K | 0.07% |
3,700
+700
| +23% | +$24.8K |
|
|
ESRX
303
DELISTED
Express Scripts Holding Company
ESRX
| $131K | 0.07% |
+1,859
| New | +$131K |
|
|
SLCA
304
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $130K | 0.07% |
+2,800
| New | +$130K |
|
305
Oshkosh
OSK
$8.72B
| $129K | 0.07% |
+2,300
| New | +$129K |
|
|
EGL
306
DELISTED
Engility Holdings, Inc.
EGL
| $129K | 0.07% |
+4,100
| New | +$129K |
|
307
Curtiss-Wright
CW
$18.1B
| $128K | 0.07% |
+1,400
| New | +$128K |
|
|
SWC
308
DELISTED
Stillwater Mining Co
SWC
| $128K | 0.07% |
+9,595
| New | +$128K |
|
309
Prestige Consumer Healthcare
PBH
$3.23B
| $126K | 0.07% |
+2,600
| New | +$126K |
|
310
Guess, Inc.
GES
$881M
| $124K | 0.07% |
+8,500
| New | +$124K |
|
311
Boston Properties
BXP
$11.5B
| $123K | 0.07% |
900
+800
| +800% | +$109K |
|
312
Domino's
DPZ
$15.6B
| $121K | 0.07% |
+800
| New | +$121K |
|
313
Waste Management
WM
$88.2B
| $121K | 0.07% |
+1,900
| New | +$121K |
|
314
ASGN Inc
ASGN
$2.32B
| $120K | 0.07% |
+3,300
| New | +$120K |
|
315
FTI Consulting
FCN
$5.4B
| $120K | 0.07% |
+2,700
| New | +$120K |
|
316
LCI Industries
LCII
$2.5B
| $118K | 0.06% |
+1,200
| New | +$118K |
|
317
EQT Corp
EQT
$31.7B
| $116K | 0.06% |
+2,939
| New | +$116K |
|
318
Hawaiian Electric Industries
HE
$2.05B
| $116K | 0.06% |
3,900
-1,900
| -33% | -$56.5K |
|
319
Popular Inc
BPOP
$8.4B
| $115K | 0.06% |
3,000
+2,665
| +796% | +$102K |
|
320
FB Financial Corp
FBK
$2.86B
| $115K | 0.06% |
+5,700
| New | +$115K |
|
|
CST
321
DELISTED
CST Brands, Inc.
CST
| $115K | 0.06% |
2,400
+1,800
| +300% | +$86.3K |
|
|
LNKD
322
DELISTED
LinkedIn Corporation
LNKD
| $115K | 0.06% |
600
-3,377
| -85% | -$647K |
|
323
Chevron
CVX
$315B
| $113K | 0.06% |
+1,100
| New | +$113K |
|
324
American Financial Group
AFG
$11.5B
| $113K | 0.06% |
1,500
+1,200
| +400% | +$90.4K |
|
325
BorgWarner
BWA
$9.44B
| $113K | 0.06% |
+3,635
| New | +$113K |
|