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 | |
|---|---|---|---|---|---|---|
501
Workday
WDAY
$60.5B
| $27K | 0.03% |
403
-5,733
| -93% | -$384K |
|
502
Watsco
WSO
$15.8B
| $27K | 0.03% |
182
-18
| -9% | -$2.67K |
|
|
RRD
503
DELISTED
RR Donnelley & Sons Co.
RRD
| $27K | 0.03% |
1,658
-5,142
| -76% | -$83.7K |
|
504
Oceaneering
OII
$2.45B
| $26K | 0.03% |
904
-10,296
| -92% | -$296K |
|
505
O'Reilly Automotive
ORLY
$89.2B
| $26K | 0.03% |
+1,425
| New | +$26K |
|
506
Air Lease Corp
AL
$7.11B
| $25K | 0.02% |
726
+126
| +21% | +$4.34K |
|
507
Amgen
AMGN
$150B
| $25K | 0.02% |
171
+71
| +71% | +$10.4K |
|
508
Alexandria Real Estate Equities
ARE
$14.3B
| $25K | 0.02% |
227
-1,073
| -83% | -$118K |
|
509
Topgolf Callaway Brands
MODG
$1.7B
| $25K | 0.02% |
2,326
+626
| +37% | +$6.73K |
|
510
Enviri
NVRI
$959M
| $25K | 0.02% |
1,811
-4,489
| -71% | -$62K |
|
511
Semtech
SMTC
$5.36B
| $25K | 0.02% |
787
-1,613
| -67% | -$51.2K |
|
|
PF
512
DELISTED
Pinnacle Foods, Inc.
PF
| $25K | 0.02% |
459
-7,641
| -94% | -$416K |
|
|
NSM
513
DELISTED
Nationstar Mortgage Holdings
NSM
| $25K | 0.02% |
1,375
+275
| +25% | +$5K |
|
514
Donnelley Financial Solutions
DFIN
$1.49B
| $24K | 0.02% |
+1,032
| New | +$24K |
|
515
Anywhere Real Estate
HOUS
$699M
| $24K | 0.02% |
+948
| New | +$24K |
|
516
Synchrony
SYF
$27.8B
| $24K | 0.02% |
650
+50
| +8% | +$1.85K |
|
517
T-Mobile US
TMUS
$271B
| $24K | 0.02% |
+426
| New | +$24K |
|
|
KNGT
518
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $24K | 0.02% |
+730
| New | +$24K |
|
519
Liberty Global Class C
LBTYK
$3.99B
| $23K | 0.02% |
768
+568
| +284% | +$17K |
|
520
NMI Holdings
NMIH
$3.07B
| $23K | 0.02% |
+2,171
| New | +$23K |
|
521
Regis Corp
RGS
$66.7M
| $23K | 0.02% |
+80
| New | +$23K |
|
|
IMGN
522
DELISTED
Immunogen Inc
IMGN
| $23K | 0.02% |
+11,161
| New | +$23K |
|
|
GPOR
523
DELISTED
Gulfport Energy Corp.
GPOR
| $23K | 0.02% |
1,050
-36,942
| -97% | -$809K |
|
|
RSO
524
DELISTED
Resource Capital Corp.
RSO
| $23K | 0.02% |
+2,714
| New | +$23K |
|
|
RGC
525
DELISTED
Regal Entertainment Group
RGC
| $23K | 0.02% |
1,132
+332
| +42% | +$6.75K |
|