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 | |
|---|---|---|---|---|---|---|
|
S
326
DELISTED
Sprint Corporation
S
| $93K | 0.09% |
+22,373
| New | +$93K |
|
|
DRC
327
DELISTED
DRESSER-RAND GROUP INC
DRC
| $93K | 0.09% |
+1,136
| New | +$93K |
|
328
Aecom
ACM
$16.5B
| $91K | 0.09% |
+3,003
| New | +$91K |
|
329
NiSource
NI
$19.1B
| $90K | 0.09% |
+5,370
| New | +$90K |
|
330
Duke Energy
DUK
$93.6B
| $89K | 0.09% |
+1,066
| New | +$89K |
|
|
LGF
331
DELISTED
Lions Gate Entertainment
LGF
| $88K | 0.09% |
2,752
+2,518
| +1,076% | +$80.5K |
|
|
DFS
332
DELISTED
Discover Financial Services
DFS
| $87K | 0.09% |
+1,329
| New | +$87K |
|
|
LO
333
DELISTED
LORILLARD INC COM STK
LO
| $86K | 0.08% |
+1,360
| New | +$86K |
|
|
CLGX
334
DELISTED
Corelogic, Inc.
CLGX
| $85K | 0.08% |
+2,693
| New | +$85K |
|
|
HOT
335
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $85K | 0.08% |
+1,051
| New | +$85K |
|
|
TCF
336
DELISTED
TCF Financial Corporation
TCF
| $85K | 0.08% |
5,380
+4,980
| +1,245% | +$78.7K |
|
337
Goodyear
GT
$2.45B
| $84K | 0.08% |
+2,946
| New | +$84K |
|
338
McCormick & Company Non-Voting
MKC
$18.7B
| $84K | 0.08% |
2,266
-152
| -6% | -$5.64K |
|
|
SWI
339
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $84K | 0.08% |
1,679
+1,601
| +2,053% | +$80.1K |
|
340
American International
AIG
$43.5B
| $83K | 0.08% |
+1,482
| New | +$83K |
|
341
MSC Industrial Direct
MSM
$5.12B
| $83K | 0.08% |
+1,027
| New | +$83K |
|
342
Murphy USA
MUSA
$7.55B
| $82K | 0.08% |
1,187
+1,100
| +1,264% | +$76K |
|
343
Darden Restaurants
DRI
$24.7B
| $81K | 0.08% |
+1,547
| New | +$81K |
|
344
IBM
IBM
$241B
| $81K | 0.08% |
+527
| New | +$81K |
|
345
Jacobs Solutions
J
$17.2B
| $81K | 0.08% |
+2,204
| New | +$81K |
|
346
Costco
COST
$434B
| $80K | 0.08% |
567
-401
| -41% | -$56.6K |
|
347
Visa
V
$668B
| $80K | 0.08% |
+1,228
| New | +$80K |
|
|
IM
348
DELISTED
Ingram Micro
IM
| $79K | 0.08% |
2,847
+2,534
| +810% | +$70.3K |
|
|
TIVO
349
DELISTED
Tivo Inc
TIVO
| $78K | 0.08% |
3,441
+3,241
| +1,621% | +$73.5K |
|
350
Old Republic International
ORI
$9.97B
| $77K | 0.08% |
+5,248
| New | +$77K |
|