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 | |
|---|---|---|---|---|---|---|
426
Gartner
IT
$17.7B
| $62K | 0.03% |
+700
| New | +$62K |
|
|
GLOG
427
DELISTED
GASLOG LTD
GLOG
| $61K | 0.03% |
+4,200
| New | +$61K |
|
|
NBL
428
DELISTED
Noble Energy, Inc.
NBL
| $61K | 0.03% |
+1,700
| New | +$61K |
|
|
FCB
429
DELISTED
FCB Financial Holdings, Inc.
FCB
| $61K | 0.03% |
+1,600
| New | +$61K |
|
430
Interpublic Group of Companies
IPG
$9.52B
| $60K | 0.03% |
2,700
+1,100
| +69% | +$24.4K |
|
431
Unum
UNM
$12.5B
| $60K | 0.03% |
1,700
-2,500
| -60% | -$88.2K |
|
432
Ambarella
AMBA
$3.58B
| $59K | 0.03% |
+800
| New | +$59K |
|
433
Capri Holdings
CPRI
$2.56B
| $59K | 0.03% |
+1,262
| New | +$59K |
|
434
MSCI
MSCI
$43.5B
| $59K | 0.03% |
+700
| New | +$59K |
|
435
PACCAR
PCAR
$51.6B
| $59K | 0.03% |
+1,500
| New | +$59K |
|
|
WDR
436
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $58K | 0.03% |
+3,200
| New | +$58K |
|
437
Avnet
AVT
$4.49B
| $57K | 0.03% |
1,400
+900
| +180% | +$36.6K |
|
438
Everest Group
EG
$14.2B
| $57K | 0.03% |
+300
| New | +$57K |
|
439
Exelon
EXC
$43.7B
| $57K | 0.03% |
+2,383
| New | +$57K |
|
440
MGIC Investment
MTG
$6.53B
| $57K | 0.03% |
+7,100
| New | +$57K |
|
441
SiteOne Landscape Supply
SITE
$6.39B
| $57K | 0.03% |
1,600
+1,576
| +6,567% | +$56.1K |
|
442
Trinseo
TSE
$84.5M
| $57K | 0.03% |
+1,000
| New | +$57K |
|
|
GOV
443
DELISTED
Government Properties Income Trust
GOV
| $57K | 0.03% |
+2,500
| New | +$57K |
|
|
WOOF
444
DELISTED
VCA Inc.
WOOF
| $57K | 0.03% |
+819
| New | +$57K |
|
445
NVIDIA
NVDA
$4.32T
| $56K | 0.03% |
+32,640
| New | +$56K |
|
446
Archer Daniels Midland
ADM
$29.5B
| $55K | 0.03% |
1,300
-900
| -41% | -$38.1K |
|
447
First American
FAF
$6.69B
| $55K | 0.03% |
1,400
-2,400
| -63% | -$94.3K |
|
|
EQY
448
DELISTED
Equity One
EQY
| $55K | 0.03% |
+1,800
| New | +$55K |
|
449
Avery Dennison
AVY
$12.9B
| $54K | 0.03% |
700
+200
| +40% | +$15.4K |
|
450
Choice Hotels
CHH
$5.21B
| $54K | 0.03% |
+1,200
| New | +$54K |
|