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 | |
|---|---|---|---|---|---|---|
726
Chubb
CB
$111B
| – | – |
-2,125
| Closed | -$223K |
|
727
Cboe Global Markets
CBOE
$24.6B
| – | – |
-67
| Closed | -$4K |
|
728
CBRE Group
CBRE
$47.3B
| – | – |
-764
| Closed | -$23K |
|
729
Cabot Corp
CBT
$4.28B
| – | – |
-156
| Closed | -$8K |
|
730
Carnival Corp
CCL
$42.5B
| – | – |
-22,105
| Closed | -$888K |
|
731
Crown Holdings
CCK
$10.7B
| – | – |
-178
| Closed | -$8K |
|
732
CF Industries
CF
$13.7B
| – | – |
-3,815
| Closed | -$213K |
|
733
Quest Diagnostics
DGX
$20.1B
| – | – |
-7,871
| Closed | -$478K |
|
734
Brinker International
EAT
$7.08B
| – | – |
-122
| Closed | -$6K |
|
735
Edison International
EIX
$21.3B
| – | – |
-1,001
| Closed | -$56K |
|
736
Estee Lauder
EL
$33.1B
| – | – |
-870
| Closed | -$65K |
|
737
Equity Lifestyle Properties
ELS
$11.7B
| – | – |
-200
| Closed | -$4K |
|
738
EOG Resources
EOG
$65.8B
| – | – |
-1,224
| Closed | -$121K |
|
739
EQT Corp
EQT
$32.2B
| – | – |
-134
| Closed | -$7K |
|
740
East-West Bancorp
EWBC
$14.7B
| – | – |
-130
| Closed | -$4K |
|
741
Exelon
EXC
$43.8B
| – | – |
-7,611
| Closed | -$185K |
|
742
Extra Space Storage
EXR
$30.4B
| – | – |
-100
| Closed | -$5K |
|
743
Ford
F
$46.2B
| – | – |
-133,651
| Closed | -$1.98M |
|
744
FedEx
FDX
$53.2B
| – | – |
-1,054
| Closed | -$170K |
|