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 | |
|---|---|---|---|---|---|---|
|
STJ
376
DELISTED
St Jude Medical
STJ
| $62K | 0.06% |
959
-500
| -34% | -$32.3K |
|
377
Blackrock
BLK
$171B
| $60K | 0.06% |
+168
| New | +$60K |
|
378
SM Energy
SM
$3B
| $60K | 0.06% |
+1,553
| New | +$60K |
|
379
SEI Investments
SEIC
$10.7B
| $58K | 0.06% |
1,444
+1,244
| +622% | +$50K |
|
380
TEGNA Inc
TGNA
$3.38B
| $58K | 0.06% |
3,445
+469
| +16% | +$7.9K |
|
|
NAV
381
DELISTED
Navistar International
NAV
| $58K | 0.06% |
+1,728
| New | +$58K |
|
|
RPAI
382
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $57K | 0.06% |
3,400
+2,900
| +580% | +$48.6K |
|
383
Biogen
BIIB
$21.1B
| $56K | 0.06% |
+166
| New | +$56K |
|
384
Hyatt Hotels
H
$13.8B
| $56K | 0.06% |
938
+860
| +1,103% | +$51.3K |
|
385
Charles River Laboratories
CRL
$7.75B
| $55K | 0.05% |
862
+737
| +590% | +$47K |
|
386
Manitowoc
MTW
$354M
| $55K | 0.05% |
2,743
+2,481
| +947% | +$49.7K |
|
387
Garmin
GRMN
$45.9B
| $54K | 0.05% |
1,016
-5,952
| -85% | -$316K |
|
388
Johnson Controls International
JCI
$69.6B
| $53K | 0.05% |
1,046
-5,063
| -83% | -$257K |
|
389
Motorola Solutions
MSI
$79.6B
| $53K | 0.05% |
+796
| New | +$53K |
|
390
Myriad Genetics
MYGN
$649M
| $52K | 0.05% |
+1,529
| New | +$52K |
|
391
VEON
VEON
$3.73B
| $51K | 0.05% |
+493
| New | +$51K |
|
|
FSL
392
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $51K | 0.05% |
2,040
+2,016
| +8,400% | +$50.4K |
|
393
Gilead Sciences
GILD
$144B
| $50K | 0.05% |
+527
| New | +$50K |
|
394
Ryder
R
$7.57B
| $49K | 0.05% |
524
-2,585
| -83% | -$242K |
|
|
HME
395
DELISTED
HOME PROPERTIES, INC
HME
| $49K | 0.05% |
+751
| New | +$49K |
|
396
Hologic
HOLX
$14.8B
| $48K | 0.05% |
1,795
+1,540
| +604% | +$41.2K |
|
397
Kinder Morgan
KMI
$59.2B
| $46K | 0.05% |
+1,093
| New | +$46K |
|
|
ALTR
398
DELISTED
ALTERA CORP
ALTR
| $45K | 0.04% |
1,210
-8,322
| -87% | -$309K |
|
399
Avnet
AVT
$4.43B
| $45K | 0.04% |
1,053
+834
| +381% | +$35.6K |
|
|
RAD
400
DELISTED
Rite Aid Corporation
RAD
| $44K | 0.04% |
295
+277
| +1,539% | +$41.3K |
|