PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+3.02%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$101M
AUM Growth
-$79.8M
(-44%)
Cap. Flow
-$79M
Cap. Flow
% of AUM
-78.05%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
744
New
235
Increased
186
Reduced
58
Closed
259
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$3.02M |
| 2 |
Booking.com
BKNG
|
$2.17M |
| 3 |
American Airlines Group
AAL
|
$1.03M |
| 4 |
CELG
Celgene Corp
CELG
|
$1M |
| 5 |
Citigroup
C
|
$971K |
Top Sells
| 1 |
Alibaba
BABA
|
$44.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$36.6M |
| 3 |
Wynn Resorts
WYNN
|
$8.4M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$5.69M |
| 5 |
Las Vegas Sands
LVS
|
$5.14M |
Sector Composition
| 1 | Industrials | 14.18% |
| 2 | Financials | 12.39% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Technology | 11.41% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
IDEX
IEX
$12.4B
| – | – |
-85
| Closed | -$6K |
|
677
Intuit
INTU
$188B
| – | – |
-4,482
| Closed | -$393K |
|
678
IPG Photonics
IPGP
$3.56B
| – | – |
-119
| Closed | -$8K |
|
679
Gartner
IT
$18.6B
| – | – |
-77
| Closed | -$6K |
|
680
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
-93
| Closed | -$15K |
|
|
JNPR
681
DELISTED
Juniper Networks
JNPR
| – | – |
-10,773
| Closed | -$239K |
|
682
KBR
KBR
$6.4B
| – | – |
-142
| Closed | -$3K |
|
683
KLA
KLAC
$119B
| – | – |
-1,284
| Closed | -$101K |
|
684
Kimberly-Clark
KMB
$43.1B
| – | – |
-3,760
| Closed | -$388K |
|
685
Alliant Energy
LNT
$16.6B
| – | – |
-200
| Closed | -$6K |
|
|
686
Las Vegas Sands
LVS
$36.9B
| – | – |
-82,637
| Closed | -$5.14M |
|
687
LyondellBasell Industries
LYB
$17.7B
| – | – |
-2,190
| Closed | -$238K |
|
688
Macy's
M
$4.64B
| – | – |
-5,157
| Closed | -$300K |
|
689
Mattel
MAT
$6.06B
| – | – |
-9,093
| Closed | -$279K |
|
690
Madison Square Garden
MSGS
$4.71B
| – | – |
-133
| Closed | -$6K |
|
691
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-128
| Closed | -$5K |
|
692
Nordson
NDSN
$12.6B
| – | – |
-51
| Closed | -$4K |
|
693
Netflix
NFLX
$529B
| – | – |
-3,129
| Closed | -$202K |
|
694
ServiceNow
NOW
$190B
| – | – |
-106
| Closed | -$6K |
|
695
Norfolk Southern
NSC
$62.3B
| – | – |
-2,056
| Closed | -$229K |
|
696
NVIDIA
NVDA
$4.07T
| – | – |
-847,200
| Closed | -$391K |
|
697
Owens Corning
OC
$13B
| – | – |
-2,892
| Closed | -$92K |
|
698
OGE Energy
OGE
$8.89B
| – | – |
-141
| Closed | -$5K |
|
699
O-I Glass
OI
$1.97B
| – | – |
-1,796
| Closed | -$47K |
|
700
ON Semiconductor
ON
$20.1B
| – | – |
-825
| Closed | -$7K |
|