PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
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
+$101M
(-44%)
Cap. Flow
-$79M
Cap. Flow
% of AUM
-78.04%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
744
New
234
Increased
187
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 | |
|---|---|---|---|---|---|---|
51
Cardinal Health
CAH
$36B
| $373K | 0.37% |
+4,616
| New | +$373K |
|
52
Edgewell Personal Care
EPC
$1.1B
| $373K | 0.37% |
2,904
+2,793
| +2,516% | +$359K |
|
53
Tenet Healthcare
THC
$16.5B
| $372K | 0.37% |
+7,345
| New | +$372K |
|
|
AGN
54
DELISTED
Allergan plc
AGN
| $370K | 0.37% |
+1,437
| New | +$370K |
|
55
United Rentals
URI
$60.8B
| $369K | 0.36% |
+3,622
| New | +$369K |
|
56
Salesforce
CRM
$245B
| $368K | 0.36% |
+6,205
| New | +$368K |
|
57
Philip Morris
PM
$254B
| $368K | 0.36% |
+4,517
| New | +$368K |
|
58
Vertex Pharmaceuticals
VRTX
$102B
| $366K | 0.36% |
+3,083
| New | +$366K |
|
59
Tractor Supply
TSCO
$31.9B
| $360K | 0.36% |
+4,563
| New | +$360K |
|
60
Public Service Enterprise Group
PEG
$40.6B
| $356K | 0.35% |
+8,605
| New | +$356K |
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $353K | 0.35% |
+666
| New | +$353K |
|
62
Fiserv
FI
$74.3B
| $352K | 0.35% |
4,965
+4,310
| +658% | +$306K |
|
63
General Mills
GIS
$26.6B
| $348K | 0.34% |
+6,530
| New | +$348K |
|
64
BorgWarner
BWA
$9.3B
| $345K | 0.34% |
6,286
+2,093
| +50% | +$115K |
|
65
PPL Corp
PPL
$26.8B
| $342K | 0.34% |
+9,404
| New | +$342K |
|
66
L3Harris
LHX
$51.1B
| $342K | 0.34% |
4,755
+1,355
| +40% | +$97.5K |
|
67
Essex Property Trust
ESS
$16.8B
| $340K | 0.34% |
1,647
+834
| +103% | +$172K |
|
68
Cintas
CTAS
$82.9B
| $338K | 0.33% |
4,313
+2,281
| +112% | +$179K |
|
69
Coca-Cola Europacific Partners
CCEP
$39.4B
| $335K | 0.33% |
+7,576
| New | +$335K |
|
70
Capital One
COF
$142B
| $334K | 0.33% |
+4,049
| New | +$334K |
|
71
Ball Corp
BALL
$13.6B
| $328K | 0.32% |
4,813
+2,656
| +123% | +$181K |
|
|
POM
72
DELISTED
PEPCO HOLDINGS, INC.
POM
| $328K | 0.32% |
12,193
+7,492
| +159% | +$202K |
|
73
Lennar Class A
LEN
$34.7B
| $326K | 0.32% |
7,278
-2,567
| -26% | -$115K |
|
74
M&T Bank
MTB
$31B
| $326K | 0.32% |
2,594
-356
| -12% | -$44.7K |
|
|
PETM
75
DELISTED
PETSMART INC
PETM
| $326K | 0.32% |
4,013
-908
| -18% | -$73.8K |
|