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 | |
|---|---|---|---|---|---|---|
|
LVLT
426
DELISTED
Level 3 Communications Inc
LVLT
| $38K | 0.04% |
670
-2,530
| -79% | -$143K |
|
427
Frontline
FRO
$5.07B
| $38K | 0.04% |
5,365
+2,465
| +85% | +$17.5K |
|
428
Eli Lilly
LLY
$671B
| $38K | 0.04% |
522
+122
| +31% | +$8.88K |
|
429
Outfront Media
OUT
$3.13B
| $37K | 0.04% |
+1,518
| New | +$37K |
|
430
Rexford Industrial Realty
REXR
$10.1B
| $37K | 0.04% |
+1,596
| New | +$37K |
|
431
Roper Technologies
ROP
$55.4B
| $37K | 0.04% |
+203
| New | +$37K |
|
|
ONDK
432
DELISTED
On Deck Capital, Inc.
ONDK
| $37K | 0.04% |
8,099
+2,699
| +50% | +$12.3K |
|
433
AES
AES
$9.11B
| $36K | 0.04% |
3,096
+1,196
| +63% | +$13.9K |
|
434
Bankunited
BKU
$2.92B
| $36K | 0.04% |
955
-11,845
| -93% | -$447K |
|
435
Jabil
JBL
$23.1B
| $36K | 0.04% |
1,513
-8,887
| -85% | -$211K |
|
|
PDM
436
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $36K | 0.04% |
+1,737
| New | +$36K |
|
437
Tri Pointe Homes
TPH
$3.07B
| $36K | 0.04% |
3,152
+52
| +2% | +$594 |
|
|
CLR
438
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $36K | 0.04% |
707
-9,389
| -93% | -$478K |
|
|
MTOR
439
DELISTED
MERITOR, Inc.
MTOR
| $36K | 0.04% |
2,870
+2,370
| +474% | +$29.7K |
|
|
ESV
440
DELISTED
Ensco Rowan plc
ESV
| $36K | 0.04% |
+933
| New | +$36K |
|
441
Acadia Pharmaceuticals
ACAD
$4.05B
| $35K | 0.03% |
+1,223
| New | +$35K |
|
442
Idexx Laboratories
IDXX
$51.4B
| $35K | 0.03% |
299
-11,307
| -97% | -$1.32M |
|
443
PPG Industries
PPG
$24.6B
| $35K | 0.03% |
372
-3,028
| -89% | -$285K |
|
444
Tyler Technologies
TYL
$23.7B
| $35K | 0.03% |
248
-3,152
| -93% | -$445K |
|
|
MNDT
445
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $35K | 0.03% |
+2,916
| New | +$35K |
|
446
Avient
AVNT
$3.34B
| $34K | 0.03% |
1,056
-1,644
| -61% | -$52.9K |
|
447
Coherent
COHR
$16.2B
| $34K | 0.03% |
+1,159
| New | +$34K |
|
448
Kite Realty
KRG
$5.02B
| $34K | 0.03% |
1,456
+556
| +62% | +$13K |
|
449
Nu Skin
NUS
$566M
| $34K | 0.03% |
705
-5,095
| -88% | -$246K |
|
450
Realty Income
O
$54.3B
| $34K | 0.03% |
+618
| New | +$34K |
|