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 | |
|---|---|---|---|---|---|---|
|
SC
326
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $69K | 0.07% |
5,096
+696
| +16% | +$9.42K |
|
327
Equity Lifestyle Properties
ELS
$11.9B
| $68K | 0.07% |
1,900
-3,900
| -67% | -$140K |
|
328
Granite Construction
GVA
$4.7B
| $68K | 0.07% |
1,228
+228
| +23% | +$12.6K |
|
329
Vail Resorts
MTN
$5.48B
| $68K | 0.07% |
+422
| New | +$68K |
|
330
OGE Energy
OGE
$8.82B
| $68K | 0.07% |
+2,040
| New | +$68K |
|
331
PPL Corp
PPL
$26.4B
| $68K | 0.07% |
1,988
-4,612
| -70% | -$158K |
|
332
Comfort Systems
FIX
$25B
| $67K | 0.07% |
2,007
-1,193
| -37% | -$39.8K |
|
333
Travel + Leisure Co
TNL
$4.04B
| $66K | 0.07% |
+1,920
| New | +$66K |
|
334
Boston Scientific
BSX
$160B
| $65K | 0.06% |
3,018
+2,518
| +504% | +$54.2K |
|
|
WRK
335
DELISTED
WestRock Company
WRK
| $65K | 0.06% |
1,272
+672
| +112% | +$34.3K |
|
336
Hilton Worldwide
HLT
$64.7B
| $63K | 0.06% |
+773
| New | +$63K |
|
337
Manitowoc
MTW
$354M
| $63K | 0.06% |
+2,631
| New | +$63K |
|
338
Snap-on
SNA
$16.8B
| $63K | 0.06% |
369
+246
| +200% | +$42K |
|
339
Synovus
SNV
$7.15B
| $63K | 0.06% |
1,534
+334
| +28% | +$13.7K |
|
340
D.R. Horton
DHI
$53B
| $62K | 0.06% |
2,278
-1,122
| -33% | -$30.5K |
|
341
Truist Financial
TFC
$58.4B
| $62K | 0.06% |
+1,326
| New | +$62K |
|
342
Valley National Bancorp
VLY
$6B
| $62K | 0.06% |
+5,342
| New | +$62K |
|
343
United Parks & Resorts
PRKS
$2.86B
| $62K | 0.06% |
+3,279
| New | +$62K |
|
|
LSXMK
344
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $62K | 0.06% |
2,412
+2,281
| +1,741% | +$58.6K |
|
345
Curtiss-Wright
CW
$18.2B
| $61K | 0.06% |
617
-783
| -56% | -$77.4K |
|
346
Equinix
EQIX
$76.3B
| $61K | 0.06% |
+171
| New | +$61K |
|
347
Lam Research
LRCX
$134B
| $60K | 0.06% |
+5,710
| New | +$60K |
|
|
HT
348
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $60K | 0.06% |
2,804
+2,504
| +835% | +$53.6K |
|
349
Dover
DOV
$24B
| $59K | 0.06% |
+978
| New | +$59K |
|
350
GoPro
GPRO
$264M
| $59K | 0.06% |
+6,781
| New | +$59K |
|