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 | 11.52% |
| 5 | Financials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDR
476
DELISTED
McDermott International
MDR
| $30K | 0.03% |
1,366
+66
| +5% | +$1.45K |
|
|
KATE
477
DELISTED
Kate Spade & Company
KATE
| $30K | 0.03% |
1,586
-1,214
| -43% | -$23K |
|
|
JOY
478
DELISTED
Joy Global Inc
JOY
| $30K | 0.03% |
1,088
-5,012
| -82% | -$138K |
|
479
Alcoa
AA
$8.02B
| $29K | 0.03% |
1,039
-10,530
| -91% | -$294K |
|
480
Comcast
CMCSA
$124B
| $29K | 0.03% |
+832
| New | +$29K |
|
481
Costamare
CMRE
$1.46B
| $29K | 0.03% |
+5,155
| New | +$29K |
|
482
Everest Group
EG
$14.2B
| $29K | 0.03% |
136
-164
| -55% | -$35K |
|
483
New Jersey Resources
NJR
$4.71B
| $29K | 0.03% |
809
+409
| +102% | +$14.7K |
|
484
Sportsman's Warehouse
SPWH
$110M
| $29K | 0.03% |
3,073
-3,027
| -50% | -$28.6K |
|
485
Wolverine World Wide
WWW
$2.5B
| $29K | 0.03% |
+1,309
| New | +$29K |
|
|
CTB
486
DELISTED
Cooper Tire & Rubber Co.
CTB
| $29K | 0.03% |
750
-1,750
| -70% | -$67.7K |
|
|
ASNA
487
DELISTED
Ascena Retail Group, Inc.
ASNA
| $29K | 0.03% |
+236
| New | +$29K |
|
|
NFX
488
DELISTED
Newfield Exploration
NFX
| $29K | 0.03% |
724
-5,876
| -89% | -$235K |
|
|
BHI
489
DELISTED
Baker Hughes
BHI
| $29K | 0.03% |
453
-3,747
| -89% | -$240K |
|
490
Dolby
DLB
$6.82B
| $29K | 0.03% |
+635
| New | +$29K |
|
491
PBF Energy
PBF
$3.27B
| $29K | 0.03% |
+1,056
| New | +$29K |
|
492
Eversource Energy
ES
$23.8B
| $28K | 0.03% |
500
| – | – |
|
493
Forum Energy Technologies
FET
$321M
| $28K | 0.03% |
64
-156
| -71% | -$68.3K |
|
494
TJX Companies
TJX
$155B
| $28K | 0.03% |
+752
| New | +$28K |
|
|
NVTA
495
DELISTED
Invitae Corporation
NVTA
| $28K | 0.03% |
+3,529
| New | +$28K |
|
|
STAY
496
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $28K | 0.03% |
+1,704
| New | +$28K |
|
|
KS
497
DELISTED
KapStone Paper and Pack Corp.
KS
| $28K | 0.03% |
1,256
-8,344
| -87% | -$186K |
|
498
Arista Networks
ANET
$189B
| $27K | 0.03% |
+4,528
| New | +$27K |
|
499
Incyte
INCY
$16.9B
| $27K | 0.03% |
+269
| New | +$27K |
|
500
Vodafone
VOD
$28.3B
| $27K | 0.03% |
1,085
+585
| +117% | +$14.6K |
|