PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
This Quarter Return
+5.06%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$86.2M
AUM Growth
+$86.2M
(+68%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
40.26%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
742
New
248
Increased
151
Reduced
82
Closed
242
Top Buys
| 1 |
Cognizant
CTSH
|
$2.53M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.04M |
| 3 |
Biogen
BIIB
|
$1.78M |
| 4 |
Tesla
TSLA
|
$1.63M |
| 5 |
Electronic Arts
EA
|
$1.61M |
Top Sells
| 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
|
$1.17M |
Sector Composition
| 1 | Healthcare | 17.31% |
| 2 | Consumer Discretionary | 13.97% |
| 3 | Technology | 13.24% |
| 4 | Industrials | 11.85% |
| 5 | Financials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$656B
| $419K | 0.49% |
+2,000
| New | +$419K |
|
52
Labcorp
LH
$22.8B
| $377K | 0.44% |
2,896
+2,796
| +2,796% | +$364K |
|
53
JPMorgan Chase
JPM
$824B
| $360K | 0.42% |
5,800
+5,600
| +2,800% | +$348K |
|
54
Alnylam Pharmaceuticals
ALNY
$58.6B
| $357K | 0.41% |
6,435
+400
| +7% | +$22.2K |
|
55
Southwest Airlines
LUV
$17B
| $357K | 0.41% |
9,100
+8,900
| +4,450% | +$349K |
|
|
RHT
56
DELISTED
Red Hat Inc
RHT
| $356K | 0.41% |
+4,900
| New | +$356K |
|
57
Healthpeak Properties
DOC
$12.3B
| $347K | 0.4% |
9,800
+7,200
| +277% | +$255K |
|
58
Adobe
ADBE
$148B
| $338K | 0.39% |
3,529
-1,575
| -31% | -$151K |
|
|
MNK
59
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $336K | 0.39% |
5,526
+2,600
| +89% | +$158K |
|
60
Dick's Sporting Goods
DKS
$16.8B
| $333K | 0.39% |
7,400
+7,200
| +3,600% | +$324K |
|
|
PNY
61
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $331K | 0.38% |
+5,500
| New | +$331K |
|
|
PAY
62
DELISTED
Verifone Systems Inc
PAY
| $330K | 0.38% |
17,799
+11,200
| +170% | +$208K |
|
63
Home Depot
HD
$406B
| $319K | 0.37% |
2,500
+2,300
| +1,150% | +$293K |
|
|
GGP
64
DELISTED
GGP Inc.
GGP
| $310K | 0.36% |
10,400
+4,100
| +65% | +$122K |
|
|
MJN
65
DELISTED
Mead Johnson Nutrition Company
MJN
| $309K | 0.36% |
+3,400
| New | +$309K |
|
|
JCP
66
DELISTED
J.C. Penney Company, Inc.
JCP
| $308K | 0.36% |
34,737
+22,222
| +178% | +$197K |
|
|
NFX
67
DELISTED
Newfield Exploration
NFX
| $295K | 0.34% |
6,680
+6,580
| +6,580% | +$291K |
|
68
General Dynamics
GD
$86.8B
| $292K | 0.34% |
2,100
+1,900
| +950% | +$264K |
|
69
DuPont de Nemours
DD
$31.6B
| $288K | 0.33% |
5,800
+5,600
| +2,800% | +$278K |
|
70
Conagra Brands
CAG
$9.19B
| $277K | 0.32% |
5,800
+5,500
| +1,833% | +$263K |
|
|
SCTY
71
DELISTED
SolarCity Corporation
SCTY
| $271K | 0.31% |
11,319
-6,697
| -37% | -$160K |
|
|
MDRX
72
DELISTED
Veradigm Inc. Common Stock
MDRX
| $269K | 0.31% |
+21,207
| New | +$269K |
|
73
Goldman Sachs
GS
$221B
| $267K | 0.31% |
+1,800
| New | +$267K |
|
74
PepsiCo
PEP
$203B
| $265K | 0.31% |
2,500
+2,300
| +1,150% | +$244K |
|
75
Ulta Beauty
ULTA
$23.8B
| $249K | 0.29% |
1,023
+800
| +359% | +$195K |
|