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 | 14.18% |
| 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 | |
|---|---|---|---|---|---|---|
|
FDO
26
DELISTED
FAMILY DOLLAR STORES
FDO
| $517K | 0.51% |
+6,531
| New | +$517K |
|
27
CSX Corp
CSX
$60.6B
| $514K | 0.51% |
42,597
+11,103
| +35% | +$134K |
|
28
Comerica
CMA
$9.06B
| $510K | 0.5% |
10,892
+8,218
| +307% | +$385K |
|
29
Steel Dynamics
STLD
$19.2B
| $497K | 0.49% |
25,190
+25,091
| +25,344% | +$495K |
|
30
Northern Trust
NTRS
$24.7B
| $490K | 0.48% |
7,269
+4,450
| +158% | +$300K |
|
31
Phillips 66
PSX
$53.2B
| $486K | 0.48% |
+6,778
| New | +$486K |
|
|
BRCM
32
DELISTED
BROADCOM CORP CL-A
BRCM
| $486K | 0.48% |
+11,215
| New | +$486K |
|
33
Marsh & McLennan
MMC
$101B
| $478K | 0.47% |
+8,355
| New | +$478K |
|
|
MRO
34
DELISTED
Marathon Oil Corporation
MRO
| $476K | 0.47% |
+16,812
| New | +$476K |
|
35
Xcel Energy
XEL
$42.5B
| $473K | 0.47% |
+13,181
| New | +$473K |
|
36
Amgen
AMGN
$151B
| $469K | 0.46% |
+2,947
| New | +$469K |
|
37
PepsiCo
PEP
$201B
| $463K | 0.46% |
+4,899
| New | +$463K |
|
38
Cigna
CI
$80.8B
| $434K | 0.43% |
+4,221
| New | +$434K |
|
39
Harley-Davidson
HOG
$3.64B
| $428K | 0.42% |
6,498
+955
| +17% | +$62.9K |
|
|
COL
40
DELISTED
Rockwell Collins
COL
| $428K | 0.42% |
+5,066
| New | +$428K |
|
41
Caterpillar
CAT
$195B
| $425K | 0.42% |
4,642
+3,897
| +523% | +$357K |
|
42
Textron
TXT
$14.3B
| $422K | 0.42% |
10,023
+9,380
| +1,459% | +$395K |
|
43
Kirby Corp
KEX
$4.99B
| $422K | 0.42% |
5,226
+5,218
| +65,225% | +$421K |
|
44
Baidu
BIDU
$33.7B
| $421K | 0.42% |
+1,846
| New | +$421K |
|
45
Elevance Health
ELV
$69.9B
| $420K | 0.41% |
+3,346
| New | +$420K |
|
46
Global Payments
GPN
$21.1B
| $414K | 0.41% |
+10,266
| New | +$414K |
|
|
AMTD
47
DELISTED
TD Ameritrade Holding Corp
AMTD
| $400K | 0.4% |
+11,185
| New | +$400K |
|
48
Stanley Black & Decker
SWK
$11.4B
| $392K | 0.39% |
4,081
-1,842
| -31% | -$177K |
|
49
Cognizant
CTSH
$34.8B
| $388K | 0.38% |
7,369
+5,684
| +337% | +$299K |
|
50
ITT
ITT
$13.3B
| $374K | 0.37% |
9,254
+9,090
| +5,543% | +$367K |
|