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 | |
|---|---|---|---|---|---|---|
|
CRC
601
DELISTED
California Resources Corporation
CRC
| $18K | 0.01% |
+1,400
| New | +$18K |
|
|
RXII
602
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $18K | 0.01% |
+50,300
| New | +$18K |
|
603
Air Lease Corp
AL
$7.11B
| $17K | 0.01% |
600
-400
| -40% | -$11.3K |
|
604
Allison Transmission
ALSN
$7.41B
| $17K | 0.01% |
+600
| New | +$17K |
|
605
Amgen
AMGN
$150B
| $17K | 0.01% |
100
-300
| -75% | -$51K |
|
606
Masco
MAS
$15.3B
| $17K | 0.01% |
500
-800
| -62% | -$27.2K |
|
607
Synchrony
SYF
$27.8B
| $17K | 0.01% |
600
-2,183
| -78% | -$61.9K |
|
|
RGC
608
DELISTED
Regal Entertainment Group
RGC
| $17K | 0.01% |
+800
| New | +$17K |
|
609
Designer Brands
DBI
$229M
| $16K | 0.01% |
+800
| New | +$16K |
|
|
ELME
610
Elme Communities
ELME
$1.51B
| $16K | 0.01% |
+500
| New | +$16K |
|
611
Jacobs Solutions
J
$17.3B
| $16K | 0.01% |
+363
| New | +$16K |
|
612
Ubiquiti
UI
$36.6B
| $16K | 0.01% |
+300
| New | +$16K |
|
|
QUOT
613
DELISTED
Quotient Technology Inc
QUOT
| $16K | 0.01% |
+1,200
| New | +$16K |
|
|
NSM
614
DELISTED
Nationstar Mortgage Holdings
NSM
| $16K | 0.01% |
+1,100
| New | +$16K |
|
615
Check Point Software Technologies
CHKP
$20.9B
| $16K | 0.01% |
200
+100
| +100% | +$8K |
|
616
Air Products & Chemicals
APD
$64B
| $15K | 0.01% |
+108
| New | +$15K |
|
617
CoreCivic
CXW
$2.18B
| $15K | 0.01% |
1,100
-500
| -31% | -$6.82K |
|
618
St. Joe Company
JOE
$2.91B
| $15K | 0.01% |
+800
| New | +$15K |
|
619
Vodafone
VOD
$28.1B
| $15K | 0.01% |
500
-200
| -29% | -$6K |
|
620
Viatris
VTRS
$11.9B
| $15K | 0.01% |
+400
| New | +$15K |
|
621
FormFactor
FORM
$2.27B
| $14K | 0.01% |
+1,300
| New | +$14K |
|
622
Lowe's Companies
LOW
$149B
| $14K | 0.01% |
200
-1,400
| -88% | -$98K |
|
623
Navient
NAVI
$1.29B
| $14K | 0.01% |
+1,000
| New | +$14K |
|
624
Timken Company
TKR
$5.32B
| $14K | 0.01% |
400
-300
| -43% | -$10.5K |
|
|
CPE
625
DELISTED
Callon Petroleum Company
CPE
| $14K | 0.01% |
+90
| New | +$14K |
|