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 | |
|---|---|---|---|---|---|---|
401
Rayonier
RYN
$4.04B
| $42K | 0.04% |
1,672
-6,946
| -81% | -$174K |
|
402
Teradyne
TER
$18.7B
| $42K | 0.04% |
1,658
+1,458
| +729% | +$36.9K |
|
|
VG
403
DELISTED
Vonage Holdings Corporation
VG
| $42K | 0.04% |
6,185
+5,585
| +931% | +$37.9K |
|
404
PROS Holdings
PRO
$727M
| $41K | 0.04% |
+1,882
| New | +$41K |
|
405
Corpay
CPAY
$21.5B
| $41K | 0.04% |
288
-11,101
| -97% | -$1.58M |
|
|
RPAI
406
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $41K | 0.04% |
+2,658
| New | +$41K |
|
407
Darling Ingredients
DAR
$4.95B
| $41K | 0.04% |
+3,168
| New | +$41K |
|
408
Huntington Bancshares
HBAN
$25.8B
| $41K | 0.04% |
3,135
-1,165
| -27% | -$15.2K |
|
409
PG&E
PCG
$33.5B
| $41K | 0.04% |
+673
| New | +$41K |
|
410
Principal Financial Group
PFG
$17.8B
| $41K | 0.04% |
+703
| New | +$41K |
|
411
Ameren
AEE
$26.8B
| $40K | 0.04% |
753
-2,157
| -74% | -$115K |
|
412
First Bancorp
FBP
$3.52B
| $40K | 0.04% |
5,977
-1,123
| -16% | -$7.52K |
|
413
Lennox International
LII
$19.6B
| $40K | 0.04% |
+260
| New | +$40K |
|
414
Marriott Vacations Worldwide
VAC
$2.64B
| $40K | 0.04% |
+475
| New | +$40K |
|
415
XPO
XPO
$15.3B
| $40K | 0.04% |
+2,649
| New | +$40K |
|
|
ELLI
416
DELISTED
Ellie Mae Inc
ELLI
| $40K | 0.04% |
+476
| New | +$40K |
|
|
TAHO
417
DELISTED
Tahoe Resources Inc
TAHO
| $40K | 0.04% |
4,273
-2,563
| -37% | -$24K |
|
|
MSCC
418
DELISTED
Microsemi Corp
MSCC
| $40K | 0.04% |
748
+448
| +149% | +$24K |
|
419
Danaher
DHR
$138B
| $39K | 0.04% |
+566
| New | +$39K |
|
420
Viasat
VSAT
$3.91B
| $39K | 0.04% |
587
-113
| -16% | -$7.51K |
|
|
SRC
421
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $39K | 0.04% |
+806
| New | +$39K |
|
|
HRC
422
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $39K | 0.04% |
+692
| New | +$39K |
|
|
BMS
423
DELISTED
Bemis
BMS
| $39K | 0.04% |
816
-2,684
| -77% | -$128K |
|
424
Morgan Stanley
MS
$246B
| $38K | 0.04% |
+889
| New | +$38K |
|
425
SiriusPoint
SPNT
$2.18B
| $38K | 0.04% |
+3,306
| New | +$38K |
|