PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
This Quarter Return
+1.69%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$113M
AUM Growth
+$113M
(+12%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
10.82%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
599
New
114
Increased
71
Reduced
66
Closed
345
Top Buys
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$3.02M |
| 2 |
Transocean
RIG
|
$1.33M |
| 3 |
American Airlines Group
AAL
|
$1.04M |
| 4 |
CELG
Celgene Corp
CELG
|
$1M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$907K |
Sector Composition
| 1 | Communication Services | 36.63% |
| 2 | Consumer Discretionary | 9.42% |
| 3 | Technology | 7.83% |
| 4 | Healthcare | 7.33% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$67.6B
| $457K | 0.4% |
9,879
+9,167
| +1,288% | +$424K |
|
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $441K | 0.39% |
7,824
+6,495
| +489% | +$366K |
|
|
MNK
28
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $432K | 0.38% |
+3,408
| New | +$432K |
|
|
YHOO
29
DELISTED
Yahoo Inc
YHOO
| $416K | 0.37% |
+9,361
| New | +$416K |
|
|
CYN
30
DELISTED
CITY NATIONAL CORPORATION
CYN
| $386K | 0.34% |
+4,328
| New | +$386K |
|
31
Genuine Parts
GPC
$19B
| $381K | 0.34% |
+4,091
| New | +$381K |
|
32
AGNC Investment
AGNC
$10.4B
| $378K | 0.33% |
17,700
+3,800
| +27% | +$81.2K |
|
33
Netflix
NFLX
$521B
| $372K | 0.33% |
+893
| New | +$372K |
|
|
MWV
34
DELISTED
MEADWESTVACO CORP
MWV
| $367K | 0.32% |
7,354
+1,419
| +24% | +$70.8K |
|
35
AutoNation
AN
$8.31B
| $347K | 0.31% |
5,395
+2,115
| +64% | +$136K |
|
36
Biogen
BIIB
$20.8B
| $346K | 0.31% |
820
+654
| +394% | +$276K |
|
37
Voya Financial
VOYA
$7.28B
| $343K | 0.3% |
+7,956
| New | +$343K |
|
38
UGI
UGI
$7.3B
| $338K | 0.3% |
10,380
+7,454
| +255% | +$243K |
|
39
Assurant
AIZ
$10.8B
| $337K | 0.3% |
5,490
+2,348
| +75% | +$144K |
|
|
40
Transocean
RIG
$2.82B
| $332K | 0.29% |
22,606
-90,864
| -80% | -$1.33M |
|
|
VMW
41
DELISTED
VMware, Inc
VMW
| $328K | 0.29% |
3,999
+2,150
| +116% | +$176K |
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $324K | 0.29% |
+5,024
| New | +$324K |
|
43
APA Corp
APA
$8.11B
| $321K | 0.28% |
+5,322
| New | +$321K |
|
44
Cadence Design Systems
CDNS
$94.6B
| $321K | 0.28% |
+17,406
| New | +$321K |
|
|
LVLT
45
DELISTED
Level 3 Communications Inc
LVLT
| $312K | 0.28% |
+5,804
| New | +$312K |
|
|
APC
46
DELISTED
Anadarko Petroleum
APC
| $305K | 0.27% |
+3,683
| New | +$305K |
|
|
USG
47
DELISTED
Usg
USG
| $290K | 0.26% |
+10,864
| New | +$290K |
|
48
Old Dominion Freight Line
ODFL
$31.1B
| $286K | 0.25% |
3,699
+1,554
| +72% | +$120K |
|
49
Quanta Services
PWR
$55.8B
| $282K | 0.25% |
9,890
+2,793
| +39% | +$79.6K |
|
|
JOY
50
DELISTED
Joy Global Inc
JOY
| $281K | 0.25% |
7,180
+2,432
| +51% | +$95.2K |
|