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 | |
|---|---|---|---|---|---|---|
426
Element Solutions
ESI
$6.22B
| $30K | 0.03% |
1,300
+1,100
| +550% | +$25.4K |
|
427
CommScope
COMM
$3.59B
| $29K | 0.03% |
1,277
+935
| +273% | +$21.2K |
|
|
HNT
428
DELISTED
HEALTH NET INC
HNT
| $28K | 0.03% |
524
+385
| +277% | +$20.6K |
|
|
AGN
429
DELISTED
ALLERGAN INC
AGN
| $28K | 0.03% |
+134
| New | +$28K |
|
430
DTE Energy
DTE
$28B
| $28K | 0.03% |
377
-451
| -54% | -$33.5K |
|
431
Markel Group
MKL
$24.4B
| $28K | 0.03% |
+41
| New | +$28K |
|
|
SPWR
432
DELISTED
SunPower Corporation Common Stock
SPWR
| $27K | 0.03% |
1,583
+1,261
| +392% | +$21.5K |
|
433
Coty
COTY
$3.71B
| $26K | 0.03% |
+1,248
| New | +$26K |
|
434
D.R. Horton
DHI
$53B
| $24K | 0.02% |
957
-16,404
| -94% | -$411K |
|
435
Oceaneering
OII
$2.39B
| $24K | 0.02% |
+412
| New | +$24K |
|
|
WPX
436
DELISTED
WPX Energy, Inc.
WPX
| $24K | 0.02% |
2,106
+2,052
| +3,800% | +$23.4K |
|
437
Intuitive Surgical
ISRG
$168B
| $21K | 0.02% |
+360
| New | +$21K |
|
438
Seagate
STX
$40.7B
| $21K | 0.02% |
+322
| New | +$21K |
|
|
MON
439
DELISTED
Monsanto Co
MON
| $21K | 0.02% |
174
-2,192
| -93% | -$265K |
|
|
ZU
440
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $21K | 0.02% |
914
+900
| +6,429% | +$20.7K |
|
|
COV
441
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $21K | 0.02% |
203
-10,875
| -98% | -$1.13M |
|
442
Avanos Medical
AVNS
$573M
| $20K | 0.02% |
+434
| New | +$20K |
|
443
Deere & Co
DE
$129B
| $18K | 0.02% |
+198
| New | +$18K |
|
444
U-Haul Holding Co
UHAL
$10.9B
| $18K | 0.02% |
650
| – | – |
|
445
DuPont de Nemours
DD
$32.1B
| $16K | 0.02% |
+173
| New | +$16K |
|
|
UPL
446
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $15K | 0.01% |
+1,147
| New | +$15K |
|
447
Pediatrix Medical
MD
$1.48B
| $15K | 0.01% |
234
+134
| +134% | +$8.59K |
|
448
AMC Networks
AMCX
$336M
| $14K | 0.01% |
220
+132
| +150% | +$8.4K |
|
449
Wolfspeed
WOLF
$285M
| $14K | 0.01% |
+446
| New | +$14K |
|
450
Yum! Brands
YUM
$40.5B
| $14K | 0.01% |
260
-3,084
| -92% | -$166K |
|