PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+7.81%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$183M
AUM Growth
+$97M
(+113%)
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
51.32%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
960
New
459
Increased
161
Reduced
87
Closed
241
Top Buys
| 1 |
Alibaba
BABA
|
+$5.06M |
| 2 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$3.92M |
| 3 |
Salesforce
CRM
|
+$3.89M |
| 4 |
TAL Education Group
TAL
|
+$3.49M |
| 5 |
United Airlines
UAL
|
+$3.36M |
Top Sells
| 1 |
Boston Scientific
BSX
|
+$2.78M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$2.05M |
| 3 |
Cognizant
CTSH
|
+$2M |
| 4 |
Biogen
BIIB
|
+$1.78M |
| 5 |
Palo Alto Networks
PANW
|
+$1.76M |
Sector Composition
| 1 | Consumer Discretionary | 17.61% |
| 2 | Industrials | 12.56% |
| 3 | Technology | 10.66% |
| 4 | Healthcare | 9.79% |
| 5 | Financials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Forum Energy Technologies
FET
$313M
| $87K | 0.05% |
+220
| New | +$87K |
|
377
Southern Copper
SCCO
$81.1B
| $87K | 0.05% |
+3,465
| New | +$87K |
|
378
Atlassian
TEAM
$47.8B
| $87K | 0.05% |
+2,902
| New | +$87K |
|
379
Stanley Black & Decker
SWK
$11.9B
| $86K | 0.05% |
+700
| New | +$86K |
|
|
SFLY
380
DELISTED
Shutterfly, Inc.
SFLY
| $85K | 0.05% |
+1,900
| New | +$85K |
|
381
CME Group
CME
$94.3B
| $84K | 0.05% |
800
+600
| +300% | +$63K |
|
382
Itron
ITRI
$5.43B
| $84K | 0.05% |
+1,500
| New | +$84K |
|
|
FMSA
383
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $84K | 0.05% |
+9,900
| New | +$84K |
|
384
Gogo Inc
GOGO
$1.39B
| $83K | 0.05% |
+7,500
| New | +$83K |
|
385
PENN Entertainment
PENN
$2.93B
| $83K | 0.05% |
+6,100
| New | +$83K |
|
386
Bread Financial
BFH
$3B
| $82K | 0.04% |
+476
| New | +$82K |
|
387
Halozyme
HALO
$8.9B
| $82K | 0.04% |
+6,800
| New | +$82K |
|
|
VGR
388
DELISTED
Vector Group Ltd.
VGR
| $81K | 0.04% |
+6,113
| New | +$81K |
|
389
Alphabet (Google) Class A
GOOGL
$2.9T
| $80K | 0.04% |
2,000
-1,320
| -40% | -$52.8K |
|
390
Nike
NKE
$109B
| $79K | 0.04% |
+1,500
| New | +$79K |
|
391
Kennametal
KMT
$1.6B
| $78K | 0.04% |
2,700
+2,630
| +3,757% | +$76K |
|
|
HMSY
392
DELISTED
HMS Holdings Corp.
HMSY
| $78K | 0.04% |
+3,500
| New | +$78K |
|
|
AGEN
393
Agenus
AGEN
$162M
| $76K | 0.04% |
+540
| New | +$76K |
|
394
Costco
COST
$434B
| $76K | 0.04% |
+500
| New | +$76K |
|
395
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $75K | 0.04% |
+2,800
| New | +$75K |
|
396
Amdocs
DOX
$9.43B
| $75K | 0.04% |
+1,300
| New | +$75K |
|
397
Microsoft
MSFT
$3.7T
| $75K | 0.04% |
1,300
+400
| +44% | +$23.1K |
|
398
Insight Enterprises
NSIT
$3.99B
| $75K | 0.04% |
+2,300
| New | +$75K |
|
399
Teladoc Health
TDOC
$1.38B
| $75K | 0.04% |
+4,100
| New | +$75K |
|
400
HCA Healthcare
HCA
$96.7B
| $74K | 0.04% |
979
+879
| +879% | +$66.4K |
|