PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+1.22%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$100M
AUM Growth
-$83M
(-45%)
Cap. Flow
-$82.8M
Cap. Flow
% of AUM
-82.54%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
1,169
New
450
Increased
133
Reduced
254
Closed
328
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.07M |
| 2 |
Biogen
BIIB
|
$2.19M |
| 3 |
NXP Semiconductors
NXPI
|
$1.22M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$1.14M |
| 5 |
Centene
CNC
|
$1.06M |
Top Sells
| 1 |
Alibaba
BABA
|
$5.06M |
| 2 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$3.92M |
| 3 |
Salesforce
CRM
|
$3.79M |
| 4 |
United Airlines
UAL
|
$3.5M |
| 5 |
TAL Education Group
TAL
|
$3.49M |
Sector Composition
| 1 | Consumer Discretionary | 13.71% |
| 2 | Healthcare | 12.74% |
| 3 | Technology | 12.29% |
| 4 | Industrials | 11.62% |
| 5 | Financials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$34.9B
| $596K | 0.59% |
10,637
+8,537
| +407% | +$478K |
|
27
Delta Air Lines
DAL
$39.5B
| $577K | 0.58% |
+11,723
| New | +$577K |
|
28
Popular Inc
BPOP
$8.59B
| $568K | 0.57% |
12,956
+9,956
| +332% | +$436K |
|
29
NetEase
NTES
$84.3B
| $565K | 0.56% |
13,125
+9,125
| +228% | +$393K |
|
30
Dollar General
DG
$23.9B
| $559K | 0.56% |
+7,551
| New | +$559K |
|
31
Hewlett Packard
HPE
$30.4B
| $558K | 0.56% |
41,514
+33,944
| +448% | +$456K |
|
32
Johnson Controls International
JCI
$70.1B
| $555K | 0.55% |
+13,482
| New | +$555K |
|
|
BEAV
33
DELISTED
B/E Aerospace Inc
BEAV
| $555K | 0.55% |
+9,224
| New | +$555K |
|
34
LKQ Corp
LKQ
$8.31B
| $551K | 0.55% |
17,965
-3,036
| -14% | -$93.1K |
|
|
NUAN
35
DELISTED
Nuance Communications, Inc.
NUAN
| $550K | 0.55% |
42,604
+40,765
| +2,217% | +$526K |
|
36
TripAdvisor
TRIP
$2.09B
| $543K | 0.54% |
+11,713
| New | +$543K |
|
37
Marathon Petroleum
MPC
$54.4B
| $539K | 0.54% |
10,696
+5,496
| +106% | +$277K |
|
38
McDonald's
MCD
$226B
| $530K | 0.53% |
+4,355
| New | +$530K |
|
39
Antero Resources
AR
$10B
| $518K | 0.52% |
+21,913
| New | +$518K |
|
|
BERY
40
DELISTED
Berry Global Group, Inc.
BERY
| $518K | 0.52% |
11,583
-35,039
| -75% | -$1.57M |
|
41
Lockheed Martin
LMT
$107B
| $501K | 0.5% |
2,003
-1,839
| -48% | -$460K |
|
|
CERN
42
DELISTED
Cerner Corp
CERN
| $498K | 0.5% |
+10,520
| New | +$498K |
|
|
DHC
43
Diversified Healthcare Trust
DHC
$939M
| $496K | 0.49% |
+26,194
| New | +$496K |
|
44
CarMax
KMX
$9.15B
| $492K | 0.49% |
7,646
-2,917
| -28% | -$188K |
|
|
VAR
45
DELISTED
Varian Medical Systems, Inc.
VAR
| $480K | 0.48% |
6,095
+4,891
| +406% | +$385K |
|
46
McKesson
MCK
$86B
| $476K | 0.47% |
3,389
-11
| -0.3% | -$1.55K |
|
47
ConocoPhillips
COP
$120B
| $471K | 0.47% |
+9,400
| New | +$471K |
|
|
ARRS
48
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $465K | 0.46% |
15,423
-36,063
| -70% | -$1.09M |
|
49
Charles River Laboratories
CRL
$7.99B
| $457K | 0.46% |
+6,002
| New | +$457K |
|
50
CommScope
COMM
$3.6B
| $454K | 0.45% |
+12,193
| New | +$454K |
|