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 | |
|---|---|---|---|---|---|---|
351
TJX Companies
TJX
$157B
| $75K | 0.07% |
+2,184
| New | +$75K |
|
352
Altria Group
MO
$110B
| $74K | 0.07% |
+1,509
| New | +$74K |
|
|
GAP
353
The Gap, Inc.
GAP
$8.96B
| $74K | 0.07% |
1,755
+582
| +50% | +$24.5K |
|
354
Allegion
ALLE
$14.9B
| $73K | 0.07% |
1,324
+17
| +1% | +$937 |
|
355
Arista Networks
ANET
$176B
| $73K | 0.07% |
+19,200
| New | +$73K |
|
356
Eastman Chemical
EMN
$7.91B
| $73K | 0.07% |
+967
| New | +$73K |
|
357
Bank of America
BAC
$366B
| $72K | 0.07% |
+4,015
| New | +$72K |
|
358
PACCAR
PCAR
$51.6B
| $71K | 0.07% |
+1,565
| New | +$71K |
|
359
Service Corp International
SCI
$11.1B
| $71K | 0.07% |
3,134
+2,811
| +870% | +$63.7K |
|
|
ZNGA
360
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $71K | 0.07% |
+26,796
| New | +$71K |
|
361
Alnylam Pharmaceuticals
ALNY
$59.6B
| $70K | 0.07% |
+719
| New | +$70K |
|
362
Live Nation Entertainment
LYV
$39.3B
| $70K | 0.07% |
2,679
+2,590
| +2,910% | +$67.7K |
|
363
ScottsMiracle-Gro
SMG
$3.6B
| $70K | 0.07% |
1,123
+1,000
| +813% | +$62.3K |
|
364
World Kinect Corp
WKC
$1.47B
| $70K | 0.07% |
+1,500
| New | +$70K |
|
365
Sealed Air
SEE
$4.86B
| $69K | 0.07% |
1,617
-958
| -37% | -$40.9K |
|
|
MRD
366
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $69K | 0.07% |
+3,850
| New | +$69K |
|
367
Everest Group
EG
$14.2B
| $68K | 0.07% |
+398
| New | +$68K |
|
368
Vornado Realty Trust
VNO
$7.81B
| $68K | 0.07% |
787
-2,503
| -76% | -$216K |
|
369
Sally Beauty Holdings
SBH
$1.45B
| $66K | 0.07% |
+2,162
| New | +$66K |
|
370
Camden Property Trust
CPT
$11.9B
| $65K | 0.06% |
+883
| New | +$65K |
|
371
Aptiv
APTV
$17.9B
| $64K | 0.06% |
880
-8,839
| -91% | -$643K |
|
|
CAB
372
DELISTED
Cabela's Inc
CAB
| $64K | 0.06% |
+1,210
| New | +$64K |
|
373
Mid-America Apartment Communities
MAA
$16.9B
| $63K | 0.06% |
+838
| New | +$63K |
|
374
Nabors Industries
NBR
$570M
| $63K | 0.06% |
+97
| New | +$63K |
|
375
Hanesbrands
HBI
$2.28B
| $62K | 0.06% |
2,212
+1,840
| +495% | +$51.6K |
|