PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
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
-$83M
(-45%)
Cap. Flow
-$82.8M
Cap. Flow
% of AUM
-82.54%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
1,169
New
450
Increased
133
Reduced
254
Closed
328
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 | 11.52% |
| 5 | Financials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
801
DELISTED
DISH Network Corp.
DISH
| $2K | ﹤0.01% |
+26
| New | +$2K |
|
802
Garmin
GRMN
$46.1B
| $1K | ﹤0.01% |
+28
| New | +$1K |
|
803
Halozyme
HALO
$8.87B
| $1K | ﹤0.01% |
145
-6,655
| -98% | -$45.9K |
|
804
IAC Inc
IAC
$2.92B
| $1K | ﹤0.01% |
73
-487
| -87% | -$6.67K |
|
805
LSB Industries
LXU
$591M
| $1K | ﹤0.01% |
104
-15,886
| -99% | -$153K |
|
806
Masimo
MASI
$8.08B
| $1K | ﹤0.01% |
9
-591
| -99% | -$65.7K |
|
807
MBIA
MBI
$386M
| $1K | ﹤0.01% |
75
-23,825
| -100% | -$318K |
|
808
MasterCraft Boat Holdings
MCFT
$388M
| $1K | ﹤0.01% |
+100
| New | +$1K |
|
809
MacroGenics
MGNX
$111M
| $1K | ﹤0.01% |
+32
| New | +$1K |
|
810
MannKind Corp
MNKD
$1.71B
| $1K | ﹤0.01% |
+274
| New | +$1K |
|
811
Dave & Buster's
PLAY
$805M
| $1K | ﹤0.01% |
17
-883
| -98% | -$51.9K |
|
812
PTC Therapeutics
PTCT
$4.52B
| $1K | ﹤0.01% |
+48
| New | +$1K |
|
813
SBA Communications
SBAC
$20.5B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
814
Trip.com Group
TCOM
$47.7B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
815
Viavi Solutions
VIAV
$2.59B
| $1K | ﹤0.01% |
97
-3,203
| -97% | -$33K |
|
816
Wendy's
WEN
$1.92B
| $1K | ﹤0.01% |
+53
| New | +$1K |
|
|
NCI
817
DELISTED
Navigant Consulting, Inc.
NCI
| $1K | ﹤0.01% |
+31
| New | +$1K |
|
|
KERX
818
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1K | ﹤0.01% |
+100
| New | +$1K |
|
|
CPN
819
DELISTED
Calpine Corporation
CPN
| $1K | ﹤0.01% |
+95
| New | +$1K |
|
|
PNRA
820
DELISTED
Panera Bread Co
PNRA
| $1K | ﹤0.01% |
3
-216
| -99% | -$72K |
|
|
IL
821
DELISTED
IntraLinks Holdings Inc.
IL
| $1K | ﹤0.01% |
108
-592
| -85% | -$5.48K |
|
|
CELG
822
DELISTED
Celgene Corp
CELG
| $1K | ﹤0.01% |
9
-3,523
| -100% | -$391K |
|
823
ACI Worldwide
ACIW
$5.28B
| $1K | ﹤0.01% |
+41
| New | +$1K |
|
824
American Axle
AXL
$723M
| $1K | ﹤0.01% |
+60
| New | +$1K |
|
825
Commerce Bancshares
CBSH
$8.11B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|