PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+1.69%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$113M
AUM Growth
+$12.1M
(+12%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
599
New
114
Increased
70
Reduced
67
Closed
345
Top Buys
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$3.02M |
| 2 |
Transocean
RIG
|
$1.33M |
| 3 |
American Airlines Group
AAL
|
$1.04M |
| 4 |
CELG
Celgene Corp
CELG
|
$1M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$907K |
Sector Composition
| 1 | Communication Services | 36.63% |
| 2 | Consumer Discretionary | 9.42% |
| 3 | Technology | 7.83% |
| 4 | Healthcare | 7.33% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Oneok
OKE
$45.7B
| – | – |
-3,343
| Closed | -$166K |
|
352
Oracle
ORCL
$654B
| – | – |
-4,888
| Closed | -$220K |
|
353
Paychex
PAYX
$48.7B
| – | – |
-3,006
| Closed | -$139K |
|
354
PACCAR
PCAR
$52B
| – | – |
-1,565
| Closed | -$71K |
|
355
PPL Corp
PPL
$26.6B
| – | – |
-10,097
| Closed | -$342K |
|
356
Perrigo
PRGO
$3.12B
| – | – |
-1,265
| Closed | -$211K |
|
357
Public Storage
PSA
$52.2B
| – | – |
-757
| Closed | -$140K |
|
358
PTC
PTC
$25.6B
| – | – |
-6,773
| Closed | -$248K |
|
359
Qualcomm
QCOM
$172B
| – | – |
-2
| Closed | – |
|
360
Restaurant Brands International
QSR
$20.7B
| – | – |
-1,045
| Closed | -$41K |
|
361
Ryder
R
$7.64B
| – | – |
-524
| Closed | -$49K |
|
362
Regal Rexnord
RRX
$9.66B
| – | – |
-84
| Closed | -$6K |
|
363
SBA Communications
SBAC
$21.2B
| – | – |
-1,297
| Closed | -$144K |
|
364
Charles Schwab
SCHW
$167B
| – | – |
-7,127
| Closed | -$215K |
|
365
Service Corp International
SCI
$10.9B
| – | – |
-3,134
| Closed | -$71K |
|
366
Sealed Air
SEE
$4.82B
| – | – |
-1,617
| Closed | -$69K |
|
367
SEI Investments
SEIC
$10.8B
| – | – |
-1,444
| Closed | -$58K |
|
368
SITE Centers
SITC
$490M
| – | – |
-12,767
| Closed | -$302K |
|
369
SL Green Realty
SLG
$4.4B
| – | – |
-1,235
| Closed | -$142K |
|
370
SM Energy
SM
$3.09B
| – | – |
-1,553
| Closed | -$60K |
|
371
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-1,123
| Closed | -$70K |
|
372
SPX Corp
SPXC
$9.28B
| – | – |
-6,163
| Closed | -$133K |
|
373
Telephone and Data Systems
TDS
$4.54B
| – | – |
-200
| Closed | -$5K |
|
374
Bio-Techne
TECH
$8.46B
| – | – |
-4,852
| Closed | -$112K |
|
375
Terex
TEX
$3.47B
| – | – |
-5,385
| Closed | -$150K |
|