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 | |
|---|---|---|---|---|---|---|
326
Pure Storage
PSTG
$25.9B
| $112K | 0.06% |
+8,300
| New | +$112K |
|
|
VRE
327
Veris Residential
VRE
$1.51B
| $112K | 0.06% |
+4,100
| New | +$112K |
|
|
WWAV
328
DELISTED
The WhiteWave Foods Company
WWAV
| $111K | 0.06% |
2,044
-17,835
| -90% | -$969K |
|
329
CF Industries
CF
$13.7B
| $110K | 0.06% |
4,500
-3,300
| -42% | -$80.7K |
|
330
Unisys
UIS
$279M
| $110K | 0.06% |
+11,300
| New | +$110K |
|
|
CDK
331
DELISTED
CDK Global, Inc.
CDK
| $110K | 0.06% |
1,916
-1,611
| -46% | -$92.5K |
|
332
Pediatrix Medical
MD
$1.48B
| $109K | 0.06% |
+1,639
| New | +$109K |
|
|
CHS
333
DELISTED
Chicos FAS, Inc.
CHS
| $109K | 0.06% |
+9,200
| New | +$109K |
|
334
Oxford Industries
OXM
$609M
| $108K | 0.06% |
+1,600
| New | +$108K |
|
335
EOG Resources
EOG
$64.1B
| $106K | 0.06% |
+1,100
| New | +$106K |
|
336
Element Solutions
ESI
$6.22B
| $106K | 0.06% |
+13,032
| New | +$106K |
|
337
Humana
HUM
$32.8B
| $106K | 0.06% |
600
-100
| -14% | -$17.7K |
|
338
LSB Industries
LXU
$562M
| $106K | 0.06% |
+15,990
| New | +$106K |
|
|
WW
339
DELISTED
WW International
WW
| $106K | 0.06% |
+10,300
| New | +$106K |
|
|
CTLT
340
DELISTED
CATALENT, INC.
CTLT
| $106K | 0.06% |
+4,100
| New | +$106K |
|
|
VAR
341
DELISTED
Varian Medical Systems, Inc.
VAR
| $105K | 0.06% |
1,204
+520
| +76% | +$45.3K |
|
342
News Corp Class B
NWS
$18.3B
| $105K | 0.06% |
7,400
+7,300
| +7,300% | +$104K |
|
343
Graco
GGG
$14B
| $104K | 0.06% |
+4,200
| New | +$104K |
|
344
Albemarle
ALB
$8.54B
| $103K | 0.06% |
+1,200
| New | +$103K |
|
345
D.R. Horton
DHI
$53B
| $103K | 0.06% |
+3,400
| New | +$103K |
|
346
Targa Resources
TRGP
$34.7B
| $103K | 0.06% |
2,100
+1,300
| +163% | +$63.8K |
|
347
Fluor
FLR
$6.58B
| $102K | 0.06% |
1,993
-600
| -23% | -$30.7K |
|
348
REX American Resources
REX
$1.01B
| $102K | 0.06% |
+3,600
| New | +$102K |
|
|
UNT
349
DELISTED
UNIT Corporation
UNT
| $102K | 0.06% |
+5,500
| New | +$102K |
|
|
350
Cognizant
CTSH
$34.6B
| $100K | 0.05% |
2,100
-42,021
| -95% | -$2M |
|