PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
This Quarter Return
+5.06%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$86.2M
AUM Growth
+$86.2M
(+68%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
40.26%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
742
New
248
Increased
151
Reduced
82
Closed
242
Top Buys
| 1 |
Cognizant
CTSH
|
$2.53M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.04M |
| 3 |
Biogen
BIIB
|
$1.78M |
| 4 |
Tesla
TSLA
|
$1.63M |
| 5 |
Electronic Arts
EA
|
$1.61M |
Top Sells
| 1 |
New Oriental
EDU
|
$2.15M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$1.98M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.4M |
| 4 |
Vipshop
VIPS
|
$1.37M |
| 5 |
Fortinet
FTNT
|
$1.17M |
Sector Composition
| 1 | Healthcare | 17.31% |
| 2 | Consumer Discretionary | 13.97% |
| 3 | Technology | 13.24% |
| 4 | Industrials | 11.85% |
| 5 | Financials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
P
26
DELISTED
Pandora Media Inc
P
| $891K | 1.03% |
+71,533
| New | +$891K |
|
27
Alkermes
ALKS
$4.95B
| $875K | 1.01% |
+20,252
| New | +$875K |
|
|
ATVI
28
DELISTED
Activision Blizzard Inc.
ATVI
| $872K | 1.01% |
+22,000
| New | +$872K |
|
29
Micron Technology
MU
$133B
| $826K | 0.96% |
+60,000
| New | +$826K |
|
|
KATE
30
DELISTED
Kate Spade & Company
KATE
| $801K | 0.93% |
38,878
+38,678
| +19,339% | +$797K |
|
|
ETFC
31
DELISTED
E*Trade Financial Corporation
ETFC
| $799K | 0.93% |
33,998
+33,611
| +8,685% | +$790K |
|
32
CoStar Group
CSGP
$37.2B
| $768K | 0.89% |
+35,120
| New | +$768K |
|
|
LNKD
33
DELISTED
LinkedIn Corporation
LNKD
| $753K | 0.87% |
3,977
+3,350
| +534% | +$634K |
|
34
Regeneron Pharmaceuticals
REGN
$59.8B
| $740K | 0.86% |
+2,120
| New | +$740K |
|
35
Casey's General Stores
CASY
$18.5B
| $731K | 0.85% |
+5,561
| New | +$731K |
|
|
SPLK
36
DELISTED
Splunk Inc
SPLK
| $721K | 0.84% |
13,300
+11,700
| +731% | +$634K |
|
37
Yelp
YELP
$1.99B
| $700K | 0.81% |
+23,065
| New | +$700K |
|
38
NetEase
NTES
$85.4B
| $676K | 0.78% |
+17,500
| New | +$676K |
|
39
Toll Brothers
TOL
$13.6B
| $663K | 0.77% |
24,651
+20,533
| +499% | +$552K |
|
|
GPOR
40
DELISTED
Gulfport Energy Corp.
GPOR
| $640K | 0.74% |
20,486
+19,449
| +1,876% | +$608K |
|
|
TAHO
41
DELISTED
Tahoe Resources Inc
TAHO
| $556K | 0.64% |
37,136
+34,021
| +1,092% | +$509K |
|
42
Middleby
MIDD
$6.87B
| $496K | 0.58% |
+4,303
| New | +$496K |
|
43
Aptiv
APTV
$17.3B
| $463K | 0.54% |
+7,400
| New | +$463K |
|
44
Molson Coors Class B
TAP
$9.85B
| $445K | 0.52% |
+4,400
| New | +$445K |
|
|
MON
45
DELISTED
Monsanto Co
MON
| $445K | 0.52% |
+4,300
| New | +$445K |
|
46
Arrow Electronics
ARW
$6.4B
| $444K | 0.51% |
7,179
+3,423
| +91% | +$212K |
|
47
Foot Locker
FL
$2.31B
| $444K | 0.51% |
8,100
+4,400
| +119% | +$241K |
|
48
Entergy
ETR
$38.9B
| $431K | 0.5% |
10,600
+10,200
| +2,550% | +$415K |
|
49
Alliant Energy
LNT
$16.6B
| $425K | 0.49% |
+10,700
| New | +$425K |
|
50
PNC Financial Services
PNC
$80.7B
| $423K | 0.49% |
5,200
+4,800
| +1,200% | +$390K |
|