PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
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
-$79.8M
(-44%)
Cap. Flow
-$79M
Cap. Flow
% of AUM
-78.05%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
744
New
235
Increased
186
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 | |
|---|---|---|---|---|---|---|
76
Waters Corp
WAT
$17.7B
| $325K | 0.32% |
+2,885
| New | +$325K |
|
77
Celanese
CE
$4.94B
| $324K | 0.32% |
5,399
+5,283
| +4,554% | +$317K |
|
78
Nike
NKE
$111B
| $323K | 0.32% |
6,720
-7,574
| -53% | -$364K |
|
79
Marriott International Class A Common Stock
MAR
$73B
| $323K | 0.32% |
4,141
+2,453
| +145% | +$191K |
|
|
BRSL
80
Brightstar Lottery PLC
BRSL
$3.13B
| $322K | 0.32% |
+18,687
| New | +$322K |
|
81
Robert Half
RHI
$3.77B
| $322K | 0.32% |
5,508
+2,209
| +67% | +$129K |
|
82
Becton Dickinson
BDX
$54.4B
| $319K | 0.32% |
+2,349
| New | +$319K |
|
83
Acuity Brands
AYI
$10.3B
| $315K | 0.31% |
2,250
+1,600
| +246% | +$224K |
|
84
HF Sinclair
DINO
$9.7B
| $307K | 0.3% |
8,188
+8,154
| +23,982% | +$306K |
|
|
TUP
85
DELISTED
Tupperware Brands Corporation
TUP
| $306K | 0.3% |
+4,852
| New | +$306K |
|
86
AGNC Investment
AGNC
$10.6B
| $303K | 0.3% |
+13,900
| New | +$303K |
|
87
SITE Centers
SITC
$486M
| $302K | 0.3% |
+12,767
| New | +$302K |
|
88
United Airlines
UAL
$34.9B
| $300K | 0.3% |
4,483
+4,445
| +11,697% | +$297K |
|
|
CST
89
DELISTED
CST Brands, Inc.
CST
| $299K | 0.3% |
+6,864
| New | +$299K |
|
90
Valero Energy
VLO
$48.7B
| $295K | 0.29% |
+5,964
| New | +$295K |
|
|
BCR
91
DELISTED
CR Bard Inc.
BCR
| $295K | 0.29% |
1,771
-554
| -24% | -$92.3K |
|
92
Nucor
NUE
$33.2B
| $294K | 0.29% |
6,002
-3,253
| -35% | -$159K |
|
93
Cencora
COR
$57.2B
| $293K | 0.29% |
3,248
-1,951
| -38% | -$176K |
|
|
DO
94
DELISTED
Diamond Offshore Drilling
DO
| $293K | 0.29% |
7,993
-2,229
| -22% | -$81.7K |
|
|
BMR
95
DELISTED
BIOMED REALTY TRUST INC
BMR
| $287K | 0.28% |
13,307
+12,907
| +3,227% | +$278K |
|
96
Clorox
CLX
$15.1B
| $285K | 0.28% |
2,731
-738
| -21% | -$77K |
|
97
Illumina
ILMN
$15.1B
| $284K | 0.28% |
1,579
+734
| +87% | +$132K |
|
98
AbbVie
ABBV
$376B
| $283K | 0.28% |
+4,319
| New | +$283K |
|
99
Walmart
WMT
$806B
| $282K | 0.28% |
+9,855
| New | +$282K |
|
|
QVCGA
100
QVC Group, Inc. Series A Common Stock
QVCGA
$66.2M
| $282K | 0.28% |
+197
| New | +$282K |
|