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 | |
|---|---|---|---|---|---|---|
|
CWEI
526
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $23K | 0.02% |
+192
| New | +$23K |
|
|
WOOF
527
DELISTED
VCA Inc.
WOOF
| $23K | 0.02% |
334
-485
| -59% | -$33.4K |
|
528
FormFactor
FORM
$2.27B
| $23K | 0.02% |
2,059
+759
| +58% | +$8.48K |
|
529
Cabot Corp
CBT
$4.21B
| $22K | 0.02% |
+433
| New | +$22K |
|
530
Euronet Worldwide
EEFT
$3.57B
| $22K | 0.02% |
+302
| New | +$22K |
|
531
Enova International
ENVA
$2.88B
| $22K | 0.02% |
+1,783
| New | +$22K |
|
532
Stride
LRN
$6.89B
| $22K | 0.02% |
+1,272
| New | +$22K |
|
|
MFA
533
MFA Financial
MFA
$1.05B
| $22K | 0.02% |
+709
| New | +$22K |
|
534
MSC Industrial Direct
MSM
$5.1B
| $22K | 0.02% |
+237
| New | +$22K |
|
535
Planet Fitness
PLNT
$8.52B
| $22K | 0.02% |
+1,089
| New | +$22K |
|
|
XYZ
536
Block, Inc.
XYZ
$45B
| $22K | 0.02% |
1,641
-19,254
| -92% | -$258K |
|
|
CY
537
DELISTED
Cypress Semiconductor
CY
| $22K | 0.02% |
1,922
+122
| +7% | +$1.4K |
|
|
FCH
538
DELISTED
Felcor Lodging Trust
FCH
| $22K | 0.02% |
+2,726
| New | +$22K |
|
539
The GEO Group
GEO
$3.01B
| $21K | 0.02% |
+870
| New | +$21K |
|
540
ManpowerGroup
MAN
$1.75B
| $21K | 0.02% |
240
-1,660
| -87% | -$145K |
|
541
AGCO
AGCO
$8.02B
| $21K | 0.02% |
370
-3,939
| -91% | -$224K |
|
542
Moody's
MCO
$90.8B
| $21K | 0.02% |
224
-3,176
| -93% | -$298K |
|
543
Owens Corning
OC
$12.8B
| $21K | 0.02% |
+413
| New | +$21K |
|
544
Scansource
SCSC
$948M
| $21K | 0.02% |
+516
| New | +$21K |
|
545
Shake Shack
SHAK
$3.92B
| $21K | 0.02% |
+579
| New | +$21K |
|
546
TG Therapeutics
TGTX
$5.05B
| $21K | 0.02% |
+4,485
| New | +$21K |
|
|
UNVR
547
DELISTED
Univar Solutions Inc.
UNVR
| $21K | 0.02% |
747
+147
| +25% | +$4.13K |
|
548
Genworth Financial
GNW
$3.51B
| $20K | 0.02% |
+5,217
| New | +$20K |
|
549
Illumina
ILMN
$14.7B
| $20K | 0.02% |
+160
| New | +$20K |
|
550
Qualcomm
QCOM
$172B
| $20K | 0.02% |
+310
| New | +$20K |
|