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 | |
|---|---|---|---|---|---|---|
451
Cinemark Holdings
CNK
$3.11B
| $54K | 0.03% |
1,400
+300
| +27% | +$11.6K |
|
452
Take-Two Interactive
TTWO
$45B
| $54K | 0.03% |
+1,200
| New | +$54K |
|
|
TPC
453
Tutor Perini Corporation
TPC
$3.25B
| $54K | 0.03% |
+2,500
| New | +$54K |
|
|
SC
454
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $54K | 0.03% |
4,400
-1,400
| -24% | -$17.2K |
|
455
Copa Holdings
CPA
$4.73B
| $53K | 0.03% |
+600
| New | +$53K |
|
456
Stoneridge
SRI
$228M
| $53K | 0.03% |
+2,900
| New | +$53K |
|
457
Terex
TEX
$3.44B
| $53K | 0.03% |
+2,100
| New | +$53K |
|
458
NCR Voyix
VYX
$1.74B
| $53K | 0.03% |
2,676
+1,209
| +82% | +$23.9K |
|
|
Y
459
DELISTED
Alleghany Corporation
Y
| $53K | 0.03% |
+100
| New | +$53K |
|
|
PNK
460
DELISTED
Pinnacle Entertainment Inc.
PNK
| $53K | 0.03% |
+4,300
| New | +$53K |
|
|
PPS
461
DELISTED
Post Properties
PPS
| $53K | 0.03% |
800
+400
| +100% | +$26.5K |
|
462
Carter's
CRI
$1.04B
| $52K | 0.03% |
600
| – | – |
|
463
Viasat
VSAT
$3.99B
| $52K | 0.03% |
+700
| New | +$52K |
|
464
West Pharmaceutical
WST
$18.3B
| $52K | 0.03% |
699
+99
| +17% | +$7.37K |
|
|
FPRX
465
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $52K | 0.03% |
+1,000
| New | +$52K |
|
|
RP
466
DELISTED
RealPage, Inc.
RP
| $51K | 0.03% |
+2,000
| New | +$51K |
|
467
H&R Block
HRB
$6.71B
| $51K | 0.03% |
2,200
+1,000
| +83% | +$23.2K |
|
468
Neurocrine Biosciences
NBIX
$14.1B
| $51K | 0.03% |
+1,000
| New | +$51K |
|
469
Rambus
RMBS
$8.26B
| $51K | 0.03% |
+4,100
| New | +$51K |
|
470
Alnylam Pharmaceuticals
ALNY
$61B
| $50K | 0.03% |
734
-5,701
| -89% | -$388K |
|
471
EXL Service
EXLS
$6.9B
| $50K | 0.03% |
+5,000
| New | +$50K |
|
472
Granite Construction
GVA
$4.75B
| $50K | 0.03% |
+1,000
| New | +$50K |
|
473
Dycom Industries
DY
$7.48B
| $49K | 0.03% |
+600
| New | +$49K |
|
|
KATE
474
DELISTED
Kate Spade & Company
KATE
| $48K | 0.03% |
2,800
-36,078
| -93% | -$618K |
|
475
NetApp
NTAP
$24.6B
| $47K | 0.03% |
+1,300
| New | +$47K |
|