PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+5.06%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$86.2M
AUM Growth
+$35M
(+68%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
40.26%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
742
New
248
Increased
151
Reduced
82
Closed
242
Top Buys
| 1 |
Cognizant
CTSH
|
$2.53M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.04M |
| 3 |
Biogen
BIIB
|
$1.78M |
| 4 |
Tesla
TSLA
|
$1.63M |
| 5 |
Electronic Arts
EA
|
$1.61M |
Top Sells
| 1 |
New Oriental
EDU
|
$2.15M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$1.98M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.4M |
| 4 |
Vipshop
VIPS
|
$1.37M |
| 5 |
Fortinet
FTNT
|
$1.17M |
Sector Composition
| 1 | Healthcare | 17.31% |
| 2 | Consumer Discretionary | 13.97% |
| 3 | Technology | 13.24% |
| 4 | Industrials | 11.85% |
| 5 | Financials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
376
DELISTED
Nuance Communications, Inc.
NUAN
| $20K | 0.02% |
1,492
+1,145
| +330% | +$15.3K |
|
|
MDVN
377
DELISTED
MEDIVATION, INC.
MDVN
| $20K | 0.02% |
337
-10,434
| -97% | -$619K |
|
378
Cullen/Frost Bankers
CFR
$8.38B
| $19K | 0.02% |
+300
| New | +$19K |
|
379
CME Group
CME
$94.4B
| $19K | 0.02% |
+200
| New | +$19K |
|
380
Enovis
ENOV
$1.84B
| $19K | 0.02% |
+407
| New | +$19K |
|
381
Lincoln National
LNC
$7.98B
| $19K | 0.02% |
500
-300
| -38% | -$11.4K |
|
382
Manhattan Associates
MANH
$13B
| $19K | 0.02% |
+300
| New | +$19K |
|
383
NRG Energy
NRG
$28.6B
| $19K | 0.02% |
+1,275
| New | +$19K |
|
|
VR
384
DELISTED
Validus Hold Ltd
VR
| $19K | 0.02% |
400
+200
| +100% | +$9.5K |
|
|
VSTO
385
DELISTED
Vista Outdoor Inc.
VSTO
| $19K | 0.02% |
400
+300
| +300% | +$14.3K |
|
386
Herbalife
HLF
$1.02B
| $18K | 0.02% |
+600
| New | +$18K |
|
387
Henry Schein
HSIC
$8.42B
| $18K | 0.02% |
+255
| New | +$18K |
|
388
Baidu
BIDU
$35.1B
| $17K | 0.02% |
100
-5,000
| -98% | -$850K |
|
|
EQC
389
DELISTED
Equity Commonwealth
EQC
| $17K | 0.02% |
+600
| New | +$17K |
|
|
XL
390
DELISTED
XL Group Ltd.
XL
| $17K | 0.02% |
500
+400
| +400% | +$13.6K |
|
391
Hexcel
HXL
$5.16B
| $16K | 0.02% |
395
-300
| -43% | -$12.2K |
|
392
Mercury Insurance
MCY
$4.29B
| $16K | 0.02% |
+300
| New | +$16K |
|
|
BERY
393
DELISTED
Berry Global Group, Inc.
BERY
| $16K | 0.02% |
+436
| New | +$16K |
|
|
BUFF
394
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $16K | 0.02% |
+700
| New | +$16K |
|
395
Compass Minerals
CMP
$784M
| $15K | 0.02% |
+200
| New | +$15K |
|
396
Flowers Foods
FLO
$3.13B
| $15K | 0.02% |
+800
| New | +$15K |
|
397
Nucor
NUE
$33.8B
| $15K | 0.02% |
+300
| New | +$15K |
|
398
Reliance Steel & Aluminium
RS
$15.7B
| $15K | 0.02% |
200
| – | – |
|
399
WESCO International
WCC
$10.7B
| $15K | 0.02% |
300
+200
| +200% | +$10K |
|
400
Dentsply Sirona
XRAY
$2.92B
| $15K | 0.02% |
+244
| New | +$15K |
|