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 | |
|---|---|---|---|---|---|---|
|
SPN
301
DELISTED
Superior Energy Services, Inc.
SPN
| $77K | 0.08% |
+4,584
| New | +$77K |
|
302
CNX Resources
CNX
$4.12B
| $76K | 0.08% |
5,028
+542
| +12% | +$8.19K |
|
|
ZNGA
303
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $76K | 0.08% |
29,579
-17,949
| -38% | -$46.1K |
|
|
EDE
304
DELISTED
Empire District Electric
EDE
| $76K | 0.08% |
+2,230
| New | +$76K |
|
|
ELME
305
Elme Communities
ELME
$1.51B
| $76K | 0.08% |
2,314
+1,814
| +363% | +$59.6K |
|
306
MRC Global
MRC
$1.23B
| $76K | 0.08% |
+3,771
| New | +$76K |
|
307
Seagate
STX
$40.7B
| $75K | 0.07% |
1,964
-1,936
| -50% | -$73.9K |
|
308
Unum
UNM
$12.5B
| $75K | 0.07% |
1,717
+17
| +1% | +$743 |
|
309
Brown-Forman Class B
BF.B
$13B
| $74K | 0.07% |
2,559
-3,535
| -58% | -$102K |
|
|
YHOO
310
DELISTED
Yahoo Inc
YHOO
| $74K | 0.07% |
1,916
+1,816
| +1,816% | +$70.1K |
|
311
CACI
CACI
$10.5B
| $73K | 0.07% |
584
-1,316
| -69% | -$165K |
|
312
Electronic Arts
EA
$41.5B
| $73K | 0.07% |
923
-30,670
| -97% | -$2.43M |
|
313
FMC
FMC
$4.6B
| $73K | 0.07% |
1,487
+565
| +61% | +$27.7K |
|
314
NCR Voyix
VYX
$1.79B
| $73K | 0.07% |
2,927
+251
| +9% | +$6.26K |
|
|
SPWR
315
DELISTED
SunPower Corporation Common Stock
SPWR
| $72K | 0.07% |
16,652
-107,562
| -87% | -$465K |
|
|
EGL
316
DELISTED
Engility Holdings, Inc.
EGL
| $72K | 0.07% |
2,149
-1,951
| -48% | -$65.4K |
|
317
Caleres
CAL
$515M
| $71K | 0.07% |
+2,155
| New | +$71K |
|
318
Greif
GEF
$3.5B
| $71K | 0.07% |
1,378
-622
| -31% | -$32K |
|
|
COL
319
DELISTED
Rockwell Collins
COL
| $71K | 0.07% |
763
-1,909
| -71% | -$178K |
|
|
WWAV
320
DELISTED
The WhiteWave Foods Company
WWAV
| $71K | 0.07% |
1,281
-763
| -37% | -$42.3K |
|
321
Spire
SR
$4.47B
| $70K | 0.07% |
+1,082
| New | +$70K |
|
322
Urban Edge Properties
UE
$2.65B
| $70K | 0.07% |
2,532
+1,532
| +153% | +$42.4K |
|
323
Urban Outfitters
URBN
$6.47B
| $70K | 0.07% |
2,459
-11,493
| -82% | -$327K |
|
|
TRCO
324
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $70K | 0.07% |
+1,993
| New | +$70K |
|
325
Mohawk Industries
MHK
$8.42B
| $69K | 0.07% |
+346
| New | +$69K |
|