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 | |
|---|---|---|---|---|---|---|
|
SRG
451
Seritage Growth Properties
SRG
$251M
| $34K | 0.03% |
+799
| New | +$34K |
|
|
KSU
452
DELISTED
Kansas City Southern
KSU
| $34K | 0.03% |
399
-8,201
| -95% | -$699K |
|
|
WRI
453
DELISTED
Weingarten Realty Investors
WRI
| $34K | 0.03% |
946
-2,454
| -72% | -$88.2K |
|
454
Arthur J. Gallagher & Co
AJG
$75.4B
| $33K | 0.03% |
+635
| New | +$33K |
|
455
American Water Works
AWK
$27B
| $33K | 0.03% |
+458
| New | +$33K |
|
456
Brown & Brown
BRO
$30.5B
| $33K | 0.03% |
+1,476
| New | +$33K |
|
457
Iron Mountain
IRM
$28.6B
| $33K | 0.03% |
+1,022
| New | +$33K |
|
458
Nasdaq
NDAQ
$54.3B
| $32K | 0.03% |
1,440
-16,860
| -92% | -$375K |
|
|
CIR
459
DELISTED
CIRCOR International, Inc
CIR
| $32K | 0.03% |
+489
| New | +$32K |
|
|
SIOX
460
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $32K | 0.03% |
319
+119
| +60% | +$11.9K |
|
461
HubSpot
HUBS
$25.9B
| $32K | 0.03% |
+674
| New | +$32K |
|
462
Loews
L
$19.9B
| $32K | 0.03% |
+691
| New | +$32K |
|
463
Marvell Technology
MRVL
$57.8B
| $32K | 0.03% |
+2,337
| New | +$32K |
|
464
Murphy USA
MUSA
$7.29B
| $32K | 0.03% |
+528
| New | +$32K |
|
465
Allison Transmission
ALSN
$7.4B
| $31K | 0.03% |
915
+315
| +53% | +$10.7K |
|
466
Commercial Metals
CMC
$6.54B
| $31K | 0.03% |
+1,409
| New | +$31K |
|
467
Ingredion
INGR
$8.08B
| $31K | 0.03% |
+251
| New | +$31K |
|
468
MSCI
MSCI
$43.4B
| $31K | 0.03% |
388
-312
| -45% | -$24.9K |
|
469
ePlus
PLUS
$1.91B
| $31K | 0.03% |
+1,064
| New | +$31K |
|
470
Thor Industries
THO
$5.69B
| $31K | 0.03% |
313
-3,572
| -92% | -$354K |
|
|
CAMP
471
DELISTED
CalAmp Corp.
CAMP
| $31K | 0.03% |
+93
| New | +$31K |
|
|
PGTI
472
DELISTED
PGT, Inc.
PGTI
| $31K | 0.03% |
2,743
-557
| -17% | -$6.3K |
|
473
Evertec
EVTC
$2.14B
| $30K | 0.03% |
1,695
+595
| +54% | +$10.5K |
|
474
SunCoke Energy
SXC
$650M
| $30K | 0.03% |
+2,641
| New | +$30K |
|
|
ZEN
475
DELISTED
ZENDESK INC
ZEN
| $30K | 0.03% |
+1,396
| New | +$30K |
|