PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+1.22%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$100M
AUM Growth
-$83M
(-45%)
Cap. Flow
-$82.8M
Cap. Flow
% of AUM
-82.54%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
1,169
New
450
Increased
133
Reduced
254
Closed
328
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.07M |
| 2 |
Biogen
BIIB
|
+$2.19M |
| 3 |
NXP Semiconductors
NXPI
|
+$1.22M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$1.14M |
| 5 |
Centene
CNC
|
+$1.06M |
Top Sells
| 1 |
Alibaba
BABA
|
+$5.06M |
| 2 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$3.92M |
| 3 |
Salesforce
CRM
|
+$3.79M |
| 4 |
United Airlines
UAL
|
+$3.5M |
| 5 |
TAL Education Group
TAL
|
+$3.49M |
Sector Composition
| 1 | Consumer Discretionary | 13.71% |
| 2 | Healthcare | 12.74% |
| 3 | Technology | 12.29% |
| 4 | Industrials | 11.52% |
| 5 | Financials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
NiSource
NI
$19.1B
| $50K | 0.05% |
+2,255
| New | +$50K |
|
377
Union Pacific
UNP
$128B
| $50K | 0.05% |
+482
| New | +$50K |
|
|
AGR
378
DELISTED
Avangrid, Inc.
AGR
| $50K | 0.05% |
1,321
-7,379
| -85% | -$279K |
|
|
AF
379
DELISTED
Astoria Financial Corporation
AF
| $50K | 0.05% |
+2,655
| New | +$50K |
|
380
Deckers Outdoor
DECK
$17.1B
| $49K | 0.05% |
+5,268
| New | +$49K |
|
381
Groupon
GRPN
$930M
| $49K | 0.05% |
+741
| New | +$49K |
|
382
Webster Financial
WBS
$10.2B
| $49K | 0.05% |
+909
| New | +$49K |
|
|
HTZ
383
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $48K | 0.05% |
2,568
-50,355
| -95% | -$941K |
|
|
CLC
384
DELISTED
Clarcor
CLC
| $48K | 0.05% |
+576
| New | +$48K |
|
385
Boyd Gaming
BYD
$6.84B
| $47K | 0.05% |
2,347
-2,153
| -48% | -$43.1K |
|
|
PE
386
DELISTED
PARSLEY ENERGY INC
PE
| $47K | 0.05% |
1,333
-44,667
| -97% | -$1.57M |
|
387
Aon
AON
$79B
| $46K | 0.05% |
+410
| New | +$46K |
|
388
Hanesbrands
HBI
$2.25B
| $46K | 0.05% |
+2,150
| New | +$46K |
|
|
PRSU
389
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $46K | 0.05% |
1,053
+153
| +17% | +$6.68K |
|
390
Oshkosh
OSK
$8.7B
| $45K | 0.04% |
704
-1,596
| -69% | -$102K |
|
|
BBBY
391
DELISTED
Bed Bath & Beyond Inc
BBBY
| $45K | 0.04% |
+1,119
| New | +$45K |
|
|
PLKI
392
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $45K | 0.04% |
740
-560
| -43% | -$34.1K |
|
|
NLSN
393
DELISTED
Nielsen Holdings plc
NLSN
| $45K | 0.04% |
+1,062
| New | +$45K |
|
|
VR
394
DELISTED
Validus Hold Ltd
VR
| $44K | 0.04% |
806
+6
| +0.8% | +$328 |
|
395
Encompass Health
EHC
$12.6B
| $43K | 0.04% |
1,325
+445
| +51% | +$14.4K |
|
396
Fortive
FTV
$16.1B
| $43K | 0.04% |
+958
| New | +$43K |
|
397
NRG Energy
NRG
$29.5B
| $43K | 0.04% |
+3,539
| New | +$43K |
|
|
CPE
398
DELISTED
Callon Petroleum Company
CPE
| $43K | 0.04% |
281
+191
| +212% | +$29.2K |
|
399
Insperity
NSP
$2.01B
| $42K | 0.04% |
+1,180
| New | +$42K |
|
400
Prudential Financial
PRU
$37.1B
| $42K | 0.04% |
408
-12,192
| -97% | -$1.26M |
|