PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
This Quarter Return
+5.21%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$51.5M
AUM Growth
+$51.5M
(-55%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-126.78%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
317
New
63
Increased
52
Reduced
47
Closed
151
Top Buys
Top Sells
Sector Composition
| 1 | Communication Services | 26.6% |
| 2 | Technology | 15.85% |
| 3 | Consumer Discretionary | 14.38% |
| 4 | Energy | 11.81% |
| 5 | Healthcare | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$25.8B
| $402K | 0.78% |
+3,469
| New | +$402K |
|
|
CLGX
27
DELISTED
Corelogic, Inc.
CLGX
| $401K | 0.78% |
+10,092
| New | +$401K |
|
|
YHOO
28
DELISTED
Yahoo Inc
YHOO
| $395K | 0.77% |
10,063
+702
| +7% | +$27.6K |
|
29
CarMax
KMX
$9.04B
| $388K | 0.75% |
+5,853
| New | +$388K |
|
|
GPOR
30
DELISTED
Gulfport Energy Corp.
GPOR
| $388K | 0.75% |
9,644
+8,900
| +1,196% | +$358K |
|
|
DTV
31
DELISTED
DIRECTV COM STK (DE)
DTV
| $378K | 0.73% |
4,077
+1,400
| +52% | +$130K |
|
|
DNR
32
DELISTED
Denbury Resources, Inc.
DNR
| $366K | 0.71% |
57,608
+34,600
| +150% | +$220K |
|
33
CBRE Group
CBRE
$47.3B
| $356K | 0.69% |
+9,630
| New | +$356K |
|
34
Capri Holdings
CPRI
$2.51B
| $356K | 0.69% |
+8,469
| New | +$356K |
|
35
TechnipFMC
FTI
$15.7B
| $350K | 0.68% |
+11,333
| New | +$350K |
|
|
DFS
36
DELISTED
Discover Financial Services
DFS
| $347K | 0.67% |
6,028
-1,796
| -23% | -$103K |
|
|
EVHC
37
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $341K | 0.66% |
2,885
+1,370
| +90% | +$162K |
|
38
Tesla
TSLA
$1.08T
| $320K | 0.62% |
+17,895
| New | +$320K |
|
39
Enovis
ENOV
$1.75B
| $317K | 0.62% |
3,986
+1,801
| +82% | +$143K |
|
|
CTRX
40
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $311K | 0.6% |
5,090
+3,100
| +156% | +$189K |
|
|
MNK
41
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $301K | 0.58% |
2,555
-853
| -25% | -$100K |
|
|
PNRA
42
DELISTED
Panera Bread Co
PNRA
| $299K | 0.58% |
1,710
+1,100
| +180% | +$192K |
|
43
Cognizant
CTSH
$35.1B
| $285K | 0.55% |
+4,666
| New | +$285K |
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $283K | 0.55% |
10,880
-109,670
| -91% | -$2.85M |
|
45
DNOW Inc
DNOW
$1.63B
| $273K | 0.53% |
+13,689
| New | +$273K |
|
|
FLIR
46
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $271K | 0.53% |
8,806
+2,318
| +36% | +$71.3K |
|
47
Community Health Systems
CYH
$392M
| $270K | 0.52% |
5,187
+2,420
| +87% | +$126K |
|
48
Arrow Electronics
ARW
$6.4B
| $262K | 0.51% |
4,700
+2,400
| +104% | +$134K |
|
49
Live Nation Entertainment
LYV
$37.6B
| $261K | 0.51% |
9,479
+8,300
| +704% | +$229K |
|
50
Netflix
NFLX
$521B
| $258K | 0.5% |
2,751
-3,500
| -56% | -$328K |
|