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 | |
|---|---|---|---|---|---|---|
626
Exelixis
EXEL
$10.1B
| $12K | 0.01% |
+780
| New | +$12K |
|
627
Macerich
MAC
$4.53B
| $12K | 0.01% |
174
-1,726
| -91% | -$119K |
|
628
Moog
MOG.A
$6.24B
| $12K | 0.01% |
+176
| New | +$12K |
|
629
Pultegroup
PHM
$26.7B
| $12K | 0.01% |
+639
| New | +$12K |
|
630
Piper Sandler
PIPR
$5.95B
| $12K | 0.01% |
+166
| New | +$12K |
|
631
Yelp
YELP
$1.97B
| $12K | 0.01% |
+312
| New | +$12K |
|
|
GAP
632
The Gap, Inc.
GAP
$8.93B
| $12K | 0.01% |
+526
| New | +$12K |
|
|
APTS
633
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $12K | 0.01% |
+838
| New | +$12K |
|
|
RP
634
DELISTED
RealPage, Inc.
RP
| $12K | 0.01% |
409
-1,591
| -80% | -$46.7K |
|
|
SGYP
635
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $12K | 0.01% |
+1,966
| New | +$12K |
|
|
VSTO
636
DELISTED
Vista Outdoor Inc.
VSTO
| $12K | 0.01% |
+328
| New | +$12K |
|
637
Helix Energy Solutions
HLX
$923M
| $11K | 0.01% |
1,292
-22,808
| -95% | -$194K |
|
638
Kennametal
KMT
$1.59B
| $11K | 0.01% |
353
-2,347
| -87% | -$73.1K |
|
639
PACCAR
PCAR
$51.8B
| $11K | 0.01% |
252
-1,248
| -83% | -$54.5K |
|
640
Ross Stores
ROST
$48.8B
| $11K | 0.01% |
+167
| New | +$11K |
|
641
Travere Therapeutics
TVTX
$2.43B
| $11K | 0.01% |
+577
| New | +$11K |
|
642
Valvoline
VVV
$5B
| $11K | 0.01% |
521
-31,279
| -98% | -$660K |
|
|
LHCG
643
DELISTED
LHC Group LLC
LHCG
| $11K | 0.01% |
235
-365
| -61% | -$17.1K |
|
|
UAM
644
DELISTED
Universal American Corp
UAM
| $11K | 0.01% |
+1,063
| New | +$11K |
|
|
AGEN
645
Agenus
AGEN
$154M
| $11K | 0.01% |
141
-399
| -74% | -$31.1K |
|
646
Alnylam Pharmaceuticals
ALNY
$61.5B
| $11K | 0.01% |
287
-447
| -61% | -$17.1K |
|
647
EPAM Systems
EPAM
$8.53B
| $11K | 0.01% |
+171
| New | +$11K |
|
|
RPXC
648
DELISTED
RPX Corporation
RPXC
| $11K | 0.01% |
+1,000
| New | +$11K |
|
649
Aptiv
APTV
$17.8B
| $10K | 0.01% |
+146
| New | +$10K |
|
650
Domino's
DPZ
$15.3B
| $10K | 0.01% |
60
-740
| -93% | -$123K |
|