PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
This Quarter Return
+1.22%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$100M
AUM Growth
+$100M
(-45%)
Cap. Flow
-$82.5M
Cap. Flow
% of AUM
-82.33%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
1,169
New
450
Increased
133
Reduced
254
Closed
329
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.07M |
| 2 |
Biogen
BIIB
|
$2.19M |
| 3 |
NXP Semiconductors
NXPI
|
$1.22M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$1.14M |
| 5 |
Centene
CNC
|
$1.06M |
Top Sells
| 1 |
Alibaba
BABA
|
$5.06M |
| 2 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$3.92M |
| 3 |
Salesforce
CRM
|
$3.79M |
| 4 |
United Airlines
UAL
|
$3.5M |
| 5 |
TAL Education Group
TAL
|
$3.49M |
Sector Composition
| 1 | Consumer Discretionary | 13.71% |
| 2 | Healthcare | 12.74% |
| 3 | Technology | 12.29% |
| 4 | Industrials | 11.62% |
| 5 | Financials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
51
DELISTED
Shire pic
SHPG
| $451K | 0.45% |
+2,649
| New | +$451K |
|
52
AMC Networks
AMCX
$316M
| $442K | 0.44% |
8,438
-2,513
| -23% | -$132K |
|
|
TRVG
53
trivago
TRVG
$237M
| $441K | 0.44% |
+7,508
| New | +$441K |
|
|
CTXS
54
DELISTED
Citrix Systems Inc
CTXS
| $430K | 0.43% |
+6,048
| New | +$430K |
|
55
HP
HPQ
$26.8B
| $422K | 0.42% |
28,466
+4,766
| +20% | +$70.7K |
|
|
GRA
56
DELISTED
W.R. Grace & Co.
GRA
| $421K | 0.42% |
6,219
+5,719
| +1,144% | +$387K |
|
57
Monster Beverage
MNST
$62B
| $420K | 0.42% |
+18,966
| New | +$420K |
|
58
Capri Holdings
CPRI
$2.51B
| $417K | 0.42% |
9,698
+8,436
| +668% | +$363K |
|
|
WRD
59
DELISTED
WildHorse Resource Development
WRD
| $417K | 0.42% |
+28,576
| New | +$417K |
|
60
O-I Glass
OI
$1.92B
| $416K | 0.41% |
+23,873
| New | +$416K |
|
|
MIK
61
DELISTED
Michaels Stores, Inc
MIK
| $415K | 0.41% |
+20,269
| New | +$415K |
|
62
Wells Fargo
WFC
$258B
| $399K | 0.4% |
7,235
-4,365
| -38% | -$241K |
|
|
GWR
63
DELISTED
Genesee & Wyoming Inc.
GWR
| $397K | 0.4% |
+5,716
| New | +$397K |
|
64
Kinder Morgan
KMI
$59.4B
| $383K | 0.38% |
+18,493
| New | +$383K |
|
65
Ulta Beauty
ULTA
$23.8B
| $376K | 0.38% |
1,474
+351
| +31% | +$89.5K |
|
66
Chevron
CVX
$318B
| $374K | 0.37% |
3,179
+2,079
| +189% | +$245K |
|
67
Netflix
NFLX
$521B
| $372K | 0.37% |
3,006
+2,802
| +1,374% | +$347K |
|
68
Atlassian
TEAM
$44.8B
| $372K | 0.37% |
15,450
+12,548
| +432% | +$302K |
|
|
ABMD
69
DELISTED
Abiomed Inc
ABMD
| $367K | 0.37% |
3,255
+2,955
| +985% | +$333K |
|
|
PARA
70
DELISTED
Paramount Global Class B
PARA
| $363K | 0.36% |
+5,706
| New | +$363K |
|
|
TWTR
71
DELISTED
Twitter, Inc.
TWTR
| $362K | 0.36% |
22,203
-68,520
| -76% | -$1.12M |
|
72
Henry Schein
HSIC
$8.14B
| $359K | 0.36% |
+6,038
| New | +$359K |
|
73
Exxon Mobil
XOM
$477B
| $357K | 0.36% |
+3,951
| New | +$357K |
|
|
QEP
74
DELISTED
QEP RESOURCES, INC.
QEP
| $357K | 0.36% |
+19,402
| New | +$357K |
|
75
Medtronic
MDT
$118B
| $355K | 0.35% |
+4,977
| New | +$355K |
|