PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
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
+$97M
(+113%)
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
51.32%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
960
New
459
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 | |
|---|---|---|---|---|---|---|
926
Murphy Oil
MUR
$3.56B
| – | – |
-3,100
| Closed | -$98K |
|
927
Murphy USA
MUSA
$7.47B
| – | – |
-153
| Closed | -$11K |
|
928
National Fuel Gas
NFG
$7.82B
| – | – |
-700
| Closed | -$40K |
|
929
NRG Energy
NRG
$28.6B
| – | – |
-1,275
| Closed | -$19K |
|
930
Nucor
NUE
$33.8B
| – | – |
-300
| Closed | -$15K |
|
931
NXP Semiconductors
NXPI
$57.2B
| – | – |
-374
| Closed | -$29K |
|
932
Owens Corning
OC
$13B
| – | – |
-700
| Closed | -$36K |
|
933
O-I Glass
OI
$1.97B
| – | – |
-5,802
| Closed | -$104K |
|
934
ON Semiconductor
ON
$20.1B
| – | – |
-600
| Closed | -$5K |
|
935
Pitney Bowes
PBI
$2.11B
| – | – |
-1,551
| Closed | -$28K |
|
936
PG&E
PCG
$33.2B
| – | – |
-2,300
| Closed | -$147K |
|
937
PepsiCo
PEP
$200B
| – | – |
-2,500
| Closed | -$265K |
|
938
Pfizer
PFE
$141B
| – | – |
-4,743
| Closed | -$158K |
|
|
PGRE
939
Paramount Group
PGRE
$1.66B
| – | – |
-700
| Closed | -$11K |
|
940
Packaging Corp of America
PKG
$19.8B
| – | – |
-100
| Closed | -$7K |
|
941
Post Holdings
POST
$5.88B
| – | – |
-3,056
| Closed | -$165K |
|
942
Patterson-UTI
PTEN
$2.18B
| – | – |
-2,916
| Closed | -$62K |
|
943
PVH
PVH
$4.22B
| – | – |
-2,500
| Closed | -$236K |
|
944
Quanta Services
PWR
$55.5B
| – | – |
-3,219
| Closed | -$74K |
|
945
Qorvo
QRVO
$8.61B
| – | – |
-121
| Closed | -$7K |
|
946
Royal Caribbean
RCL
$95.7B
| – | – |
-400
| Closed | -$27K |
|
947
Regency Centers
REG
$13.4B
| – | – |
-800
| Closed | -$67K |
|
948
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-2,120
| Closed | -$740K |
|
949
RPC Inc
RES
$1.04B
| – | – |
-100
| Closed | -$2K |
|
950
Robert Half
RHI
$3.77B
| – | – |
-100
| Closed | -$4K |
|