PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
This Quarter Return
-1.74%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$51.3M
AUM Growth
+$51.3M
(+70%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
42.83%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
720
New
229
Increased
151
Reduced
93
Closed
226
Top Buys
| 1 |
New Oriental
EDU
|
$2.15M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$1.98M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.4M |
| 4 |
Vipshop
VIPS
|
$1.37M |
| 5 |
Fortinet
FTNT
|
$1.15M |
Top Sells
| 1 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$3.06M |
| 2 |
Viatris
VTRS
|
$755K |
| 3 |
NFX
Newfield Exploration
NFX
|
$732K |
| 4 |
IQVIA
IQV
|
$601K |
| 5 |
NXP Semiconductors
NXPI
|
$501K |
Sector Composition
| 1 | Consumer Discretionary | 16.77% |
| 2 | Technology | 12.73% |
| 3 | Healthcare | 11.98% |
| 4 | Industrials | 10.57% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Armstrong World Industries
AWI
$8.42B
| $267K | 0.52% |
5,526
+5,187
| +1,530% | +$251K |
|
|
ATHN
52
DELISTED
Athenahealth, Inc.
ATHN
| $265K | 0.52% |
1,908
+1,770
| +1,283% | +$246K |
|
53
Nasdaq
NDAQ
$53.8B
| $252K | 0.49% |
3,800
+3,700
| +3,700% | +$245K |
|
54
Arrow Electronics
ARW
$6.4B
| $242K | 0.47% |
3,756
+3,427
| +1,042% | +$221K |
|
55
Equifax
EFX
$29.3B
| $240K | 0.47% |
2,100
+2,000
| +2,000% | +$229K |
|
56
Foot Locker
FL
$2.3B
| $239K | 0.47% |
3,700
+3,100
| +517% | +$200K |
|
57
Brookdale Senior Living
BKD
$1.81B
| $238K | 0.46% |
+15,016
| New | +$238K |
|
58
Applied Materials
AMAT
$124B
| $237K | 0.46% |
+11,200
| New | +$237K |
|
|
MRO
59
DELISTED
Marathon Oil Corporation
MRO
| $222K | 0.43% |
19,900
+19,700
| +9,850% | +$220K |
|
60
Crown Castle
CCI
$42.3B
| $216K | 0.42% |
2,500
+2,400
| +2,400% | +$207K |
|
|
ARRS
61
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $216K | 0.42% |
9,440
+2,566
| +37% | +$58.7K |
|
62
Vertex Pharmaceuticals
VRTX
$102B
| $211K | 0.41% |
2,649
+1,812
| +216% | +$144K |
|
63
Cardinal Health
CAH
$36B
| $205K | 0.4% |
+2,500
| New | +$205K |
|
64
Tesla
TSLA
$1.08T
| $203K | 0.4% |
884
-400
| -31% | -$91.9K |
|
|
TMX
65
DELISTED
Terminix Global Holdings, Inc.
TMX
| $200K | 0.39% |
+5,299
| New | +$200K |
|
|
APC
66
DELISTED
Anadarko Petroleum
APC
| $191K | 0.37% |
+4,100
| New | +$191K |
|
67
Howard Hughes
HHH
$4.55B
| $187K | 0.36% |
1,762
+510
| +41% | +$54.1K |
|
|
GGP
68
DELISTED
GGP Inc.
GGP
| $187K | 0.36% |
6,300
+6,200
| +6,200% | +$184K |
|
|
PAY
69
DELISTED
Verifone Systems Inc
PAY
| $186K | 0.36% |
+6,599
| New | +$186K |
|
70
Mohawk Industries
MHK
$8.11B
| $184K | 0.36% |
+962
| New | +$184K |
|
71
Wells Fargo
WFC
$258B
| $184K | 0.36% |
+3,800
| New | +$184K |
|
72
Macerich
MAC
$4.67B
| $182K | 0.35% |
+2,300
| New | +$182K |
|
73
Transocean
RIG
$2.82B
| $179K | 0.35% |
19,617
+3,301
| +20% | +$30.1K |
|
|
MNK
74
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $179K | 0.35% |
2,926
+2,826
| +2,826% | +$173K |
|
75
Arista Networks
ANET
$173B
| $178K | 0.35% |
+2,815
| New | +$178K |
|