PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
This Quarter Return
+7.81%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$183M
AUM Growth
+$183M
(+113%)
Cap. Flow
+$91.5M
Cap. Flow
% of AUM
49.95%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
960
New
460
Increased
161
Reduced
87
Closed
241
Top Buys
| 1 |
Alibaba
BABA
|
$5.06M |
| 2 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$3.92M |
| 3 |
Salesforce
CRM
|
$3.89M |
| 4 |
TAL Education Group
TAL
|
$3.49M |
| 5 |
United Airlines
UAL
|
$3.36M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$2.78M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.05M |
| 3 |
Cognizant
CTSH
|
$2M |
| 4 |
Biogen
BIIB
|
$1.78M |
| 5 |
Palo Alto Networks
PANW
|
$1.76M |
Sector Composition
| 1 | Consumer Discretionary | 17.61% |
| 2 | Industrials | 12.78% |
| 3 | Technology | 10.66% |
| 4 | Healthcare | 9.79% |
| 5 | Financials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coty
COTY
$3.78B
| $862K | 0.47% |
36,700
+36,500
| +18,250% | +$857K |
|
|
APC
52
DELISTED
Anadarko Petroleum
APC
| $849K | 0.46% |
13,400
+12,800
| +2,133% | +$811K |
|
|
RAI
53
DELISTED
Reynolds American Inc
RAI
| $835K | 0.46% |
+17,700
| New | +$835K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $806K | 0.44% |
+26,360
| New | +$806K |
|
|
KSU
55
DELISTED
Kansas City Southern
KSU
| $803K | 0.44% |
+8,600
| New | +$803K |
|
56
Alkermes
ALKS
$4.95B
| $782K | 0.43% |
16,620
-3,632
| -18% | -$171K |
|
57
Best Buy
BBY
$15.8B
| $772K | 0.42% |
+20,218
| New | +$772K |
|
58
Valvoline
VVV
$4.88B
| $747K | 0.41% |
+31,800
| New | +$747K |
|
59
LKQ Corp
LKQ
$8.23B
| $745K | 0.41% |
21,001
+20,839
| +12,864% | +$739K |
|
60
Premier
PINC
$2.11B
| $743K | 0.41% |
22,971
+22,844
| +17,987% | +$739K |
|
|
SPWR
61
DELISTED
SunPower Corporation Common Stock
SPWR
| $726K | 0.4% |
+124,214
| New | +$726K |
|
|
SE
62
DELISTED
Spectra Energy Corp Wi
SE
| $720K | 0.39% |
+16,841
| New | +$720K |
|
|
SAVE
63
DELISTED
Spirit Airlines, Inc.
SAVE
| $718K | 0.39% |
+16,893
| New | +$718K |
|
|
SBNY
64
DELISTED
Signature Bank
SBNY
| $716K | 0.39% |
6,043
+5,700
| +1,662% | +$675K |
|
65
Foot Locker
FL
$2.31B
| $711K | 0.39% |
10,500
+2,400
| +30% | +$163K |
|
66
Eastman Chemical
EMN
$7.76B
| $705K | 0.38% |
10,421
+10,100
| +3,146% | +$683K |
|
67
Conagra Brands
CAG
$9.19B
| $697K | 0.38% |
19,018
+11,565
| +155% | +$424K |
|
68
The Mosaic Company
MOS
$10.4B
| $695K | 0.38% |
+28,400
| New | +$695K |
|
69
Ally Financial
ALLY
$12.6B
| $681K | 0.37% |
34,993
+33,793
| +2,816% | +$658K |
|
70
Baxter International
BAX
$12.1B
| $666K | 0.36% |
+14,000
| New | +$666K |
|
71
Burlington
BURL
$18.5B
| $650K | 0.35% |
8,022
+7,522
| +1,504% | +$609K |
|
72
Zimmer Biomet
ZBH
$20.8B
| $650K | 0.35% |
+5,150
| New | +$650K |
|
73
Match Group
MTCH
$9.04B
| $648K | 0.35% |
+36,439
| New | +$648K |
|
|
CONE
74
DELISTED
CyrusOne Inc Common Stock
CONE
| $644K | 0.35% |
+13,547
| New | +$644K |
|
75
Gilead Sciences
GILD
$140B
| $631K | 0.34% |
+7,978
| New | +$631K |
|