PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+1.69%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$113M
AUM Growth
+$12.1M
(+12%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
599
New
114
Increased
70
Reduced
67
Closed
345
Top Buys
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$3.02M |
| 2 |
Transocean
RIG
|
$1.33M |
| 3 |
American Airlines Group
AAL
|
$1.04M |
| 4 |
CELG
Celgene Corp
CELG
|
$1M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$907K |
Sector Composition
| 1 | Communication Services | 36.63% |
| 2 | Consumer Discretionary | 9.42% |
| 3 | Technology | 7.83% |
| 4 | Healthcare | 7.33% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Hologic
HOLX
$14.8B
| – | – |
-1,795
| Closed | -$48K |
|
552
Helmerich & Payne
HP
$2.07B
| – | – |
-484
| Closed | -$33K |
|
553
HP
HPQ
$27B
| – | – |
-35,221
| Closed | -$642K |
|
554
Hormel Foods
HRL
$13.9B
| – | – |
-3,938
| Closed | -$103K |
|
555
Humana
HUM
$37.5B
| – | – |
-1,479
| Closed | -$212K |
|
556
IAC Inc
IAC
$2.95B
| – | – |
-24,553
| Closed | -$267K |
|
557
IBM
IBM
$230B
| – | – |
-527
| Closed | -$81K |
|
|
BRSL
558
Brightstar Lottery PLC
BRSL
$3.17B
| – | – |
-18,687
| Closed | -$322K |
|
559
International Paper
IP
$25.5B
| – | – |
-5,371
| Closed | -$273K |
|
560
Illinois Tool Works
ITW
$77.4B
| – | – |
-1,151
| Closed | -$109K |
|
561
Invesco
IVZ
$9.79B
| – | – |
-15,004
| Closed | -$593K |
|
562
Jacobs Solutions
J
$17.2B
| – | – |
-2,204
| Closed | -$81K |
|
563
Jabil
JBL
$22.3B
| – | – |
-26,386
| Closed | -$576K |
|
564
Johnson Controls International
JCI
$70.1B
| – | – |
-1,046
| Closed | -$53K |
|
565
KeyCorp
KEY
$21B
| – | – |
-16,924
| Closed | -$235K |
|
566
Keysight
KEYS
$28.7B
| – | – |
-6,477
| Closed | -$219K |
|
567
Kinder Morgan
KMI
$59.4B
| – | – |
-1,093
| Closed | -$46K |
|
568
Kennametal
KMT
$1.66B
| – | – |
-4,955
| Closed | -$177K |
|
569
Lear
LEA
$5.87B
| – | – |
-2,536
| Closed | -$249K |
|
570
Nucor
NUE
$33.3B
| – | – |
-6,002
| Closed | -$294K |
|
571
Lincoln Electric
LECO
$13.5B
| – | – |
-3,069
| Closed | -$212K |
|
572
Lennar Class A
LEN
$35.8B
| – | – |
-7,646
| Closed | -$326K |
|
573
L3Harris
LHX
$51.1B
| – | – |
-4,755
| Closed | -$342K |
|
574
Landstar System
LSTR
$4.66B
| – | – |
-1,324
| Closed | -$96K |
|
575
Southwest Airlines
LUV
$16.3B
| – | – |
-5,125
| Closed | -$217K |
|