PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
This Quarter Return
+7.81%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$183M
AUM Growth
+$97M
(+113%)
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
51.32%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
960
New
459
Increased
161
Reduced
87
Closed
241
Top Buys
| 1 |
Alibaba
BABA
|
$5.06M |
| 2 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$3.92M |
| 3 |
Salesforce
CRM
|
$3.89M |
| 4 |
TAL Education Group
TAL
|
$3.49M |
| 5 |
United Airlines
UAL
|
$3.36M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$2.78M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.05M |
| 3 |
Cognizant
CTSH
|
$2M |
| 4 |
Biogen
BIIB
|
$1.78M |
| 5 |
Palo Alto Networks
PANW
|
$1.76M |
Sector Composition
| 1 | Consumer Discretionary | 17.61% |
| 2 | Industrials | 12.78% |
| 3 | Technology | 10.66% |
| 4 | Healthcare | 9.79% |
| 5 | Financials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JetBlue
JBLU
$1.98B
| $1.34M | 0.73% |
77,645
+68,245
| +726% | +$1.18M |
|
27
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.32M | 0.72% |
+14,210
| New | +$1.32M |
|
28
Idexx Laboratories
IDXX
$50.7B
| $1.31M | 0.71% |
11,606
+700
| +6% | +$78.9K |
|
29
Yum! Brands
YUM
$40.1B
| $1.26M | 0.69% |
19,335
+16,970
| +718% | +$1.11M |
|
30
Nabors Industries
NBR
$515M
| $1.23M | 0.67% |
2,028
+1,962
| +2,973% | +$1.19M |
|
|
SNI
31
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.21M | 0.66% |
19,064
+18,964
| +18,964% | +$1.2M |
|
32
Transocean
RIG
$2.82B
| $1.21M | 0.66% |
+113,369
| New | +$1.21M |
|
33
Home Depot
HD
$406B
| $1.17M | 0.64% |
9,100
+6,600
| +264% | +$849K |
|
34
Norwegian Cruise Line
NCLH
$11.5B
| $1.12M | 0.61% |
29,778
+3,962
| +15% | +$149K |
|
35
eBay
EBAY
$41.2B
| $1.09M | 0.59% |
33,088
+27,600
| +503% | +$908K |
|
36
Philip Morris
PM
$254B
| $1.08M | 0.59% |
11,100
+9,500
| +594% | +$923K |
|
|
GPOR
37
DELISTED
Gulfport Energy Corp.
GPOR
| $1.07M | 0.59% |
37,992
+17,506
| +85% | +$494K |
|
38
MGM Resorts International
MGM
$10.4B
| $1.03M | 0.56% |
39,680
-9,572
| -19% | -$249K |
|
39
Prudential Financial
PRU
$37.8B
| $1.03M | 0.56% |
+12,600
| New | +$1.03M |
|
40
Weyerhaeuser
WY
$17.9B
| $1.02M | 0.56% |
+31,860
| New | +$1.02M |
|
41
Guidewire Software
GWRE
$18.5B
| $1.01M | 0.55% |
+16,900
| New | +$1.01M |
|
|
QGENF
42
DELISTED
QIAGEN NV
QGENF
| $1M | 0.55% |
+36,475
| New | +$1M |
|
43
Enovis
ENOV
$1.75B
| $949K | 0.52% |
17,551
+17,144
| +4,212% | +$927K |
|
|
USG
44
DELISTED
Usg
USG
| $927K | 0.51% |
+35,878
| New | +$927K |
|
45
FedEx
FDX
$53.2B
| $926K | 0.51% |
+5,300
| New | +$926K |
|
46
Lockheed Martin
LMT
$105B
| $921K | 0.5% |
3,842
+2,942
| +327% | +$705K |
|
47
Copart
CPRT
$46.5B
| $907K | 0.49% |
135,496
+134,696
| +16,837% | +$902K |
|
|
TSS
48
DELISTED
Total System Services, Inc.
TSS
| $896K | 0.49% |
+19,000
| New | +$896K |
|
49
Jefferies Financial Group
JEF
$13.2B
| $866K | 0.47% |
+50,829
| New | +$866K |
|
50
Vital Energy
VTLE
$682M
| $865K | 0.47% |
+3,352
| New | +$865K |
|