PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
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 | 12.56% |
| 3 | Technology | 10.66% |
| 4 | Healthcare | 9.79% |
| 5 | Financials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Hain Celestial
HAIN
$184M
| $46K | 0.03% |
+1,287
| New | +$46K |
|
|
BECN
477
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $46K | 0.03% |
+1,100
| New | +$46K |
|
|
CYNO
478
DELISTED
Cynosure, Inc. Class A
CYNO
| $46K | 0.03% |
+900
| New | +$46K |
|
479
Dick's Sporting Goods
DKS
$18.2B
| $45K | 0.02% |
800
-6,600
| -89% | -$371K |
|
480
Hanover Insurance
THG
$6.35B
| $45K | 0.02% |
600
-500
| -45% | -$37.5K |
|
|
SGI
481
Somnigroup International Inc.
SGI
$17.9B
| $45K | 0.02% |
+3,200
| New | +$45K |
|
482
Gentex
GNTX
$6.16B
| $44K | 0.02% |
+2,500
| New | +$44K |
|
483
Alto Ingredients
ALTO
$89.8M
| $43K | 0.02% |
+6,200
| New | +$43K |
|
484
Exact Sciences
EXAS
$10.3B
| $43K | 0.02% |
+2,300
| New | +$43K |
|
485
Four Corners Property Trust
FCPT
$2.69B
| $43K | 0.02% |
+2,000
| New | +$43K |
|
486
Plug Power
PLUG
$1.64B
| $43K | 0.02% |
+25,200
| New | +$43K |
|
|
PNRA
487
DELISTED
Panera Bread Co
PNRA
| $43K | 0.02% |
+219
| New | +$43K |
|
488
Goodyear
GT
$2.45B
| $42K | 0.02% |
+1,300
| New | +$42K |
|
489
Huntington Bancshares
HBAN
$25.8B
| $42K | 0.02% |
+4,300
| New | +$42K |
|
490
TETRA Technologies
TTI
$638M
| $42K | 0.02% |
+6,900
| New | +$42K |
|
|
WMGI
491
DELISTED
Wright Medical Group Inc
WMGI
| $42K | 0.02% |
+1,700
| New | +$42K |
|
|
JNPR
492
DELISTED
Juniper Networks
JNPR
| $41K | 0.02% |
+1,700
| New | +$41K |
|
493
Tri Pointe Homes
TPH
$3.1B
| $41K | 0.02% |
+3,100
| New | +$41K |
|
|
GNC
494
DELISTED
GNC Holdings, Inc.
GNC
| $41K | 0.02% |
+2,000
| New | +$41K |
|
495
Schlumberger
SLB
$53.7B
| $40K | 0.02% |
514
-1,200
| -70% | -$93.4K |
|
|
TWO
496
Two Harbors Investment
TWO
$1.06B
| $40K | 0.02% |
588
+550
| +1,447% | +$37.4K |
|
|
VR
497
DELISTED
Validus Hold Ltd
VR
| $40K | 0.02% |
800
+400
| +100% | +$20K |
|
498
FMC
FMC
$4.63B
| $39K | 0.02% |
+922
| New | +$39K |
|
499
JD.com
JD
$47.5B
| $39K | 0.02% |
1,500
+1,300
| +650% | +$33.8K |
|
500
Synovus
SNV
$7.17B
| $39K | 0.02% |
1,200
+800
| +200% | +$26K |
|