PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+5.21%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$51.5M
AUM Growth
-$61.8M
(-55%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-126.8%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
317
New
63
Increased
52
Reduced
47
Closed
151
Top Buys
Top Sells
Sector Composition
| 1 | Communication Services | 26.6% |
| 2 | Technology | 15.85% |
| 3 | Consumer Discretionary | 14.38% |
| 4 | Energy | 11.81% |
| 5 | Healthcare | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MGM Resorts International
MGM
$10.1B
| $130K | 0.25% |
7,109
+3,100
| +77% | +$56.7K |
|
77
Amazon
AMZN
$2.5T
| $128K | 0.25% |
5,880
-73,860
| -93% | -$1.61M |
|
|
JUNO
78
DELISTED
Juno Therapeutics, Inc.
JUNO
| $123K | 0.24% |
+2,300
| New | +$123K |
|
79
Viavi Solutions
VIAV
$2.61B
| $122K | 0.24% |
18,524
+13,888
| +300% | +$91.5K |
|
80
Visteon
VC
$3.42B
| $116K | 0.23% |
1,109
+200
| +22% | +$20.9K |
|
|
ATHN
81
DELISTED
Athenahealth, Inc.
ATHN
| $116K | 0.23% |
+1,011
| New | +$116K |
|
|
ATML
82
DELISTED
ATMEL CORP
ATML
| $112K | 0.22% |
11,402
+11,400
| +570,000% | +$112K |
|
|
CTXS
83
DELISTED
Citrix Systems Inc
CTXS
| $110K | 0.21% |
+1,965
| New | +$110K |
|
84
Mohawk Industries
MHK
$8.68B
| $108K | 0.21% |
+567
| New | +$108K |
|
85
Popular Inc
BPOP
$8.51B
| $107K | 0.21% |
3,723
+2,900
| +352% | +$83.3K |
|
|
JCP
86
DELISTED
J.C. Penney Company, Inc.
JCP
| $107K | 0.21% |
12,606
+11,400
| +945% | +$96.8K |
|
|
SCTY
87
DELISTED
SolarCity Corporation
SCTY
| $105K | 0.2% |
1,957
-1,800
| -48% | -$96.6K |
|
|
EPE
88
DELISTED
EP Energy Corporation
EPE
| $103K | 0.2% |
+8,066
| New | +$103K |
|
|
ENDP
89
DELISTED
Endo International plc
ENDP
| $102K | 0.2% |
+1,279
| New | +$102K |
|
|
RAD
90
DELISTED
Rite Aid Corporation
RAD
| $101K | 0.2% |
+607
| New | +$101K |
|
91
T-Mobile US
TMUS
$285B
| $99K | 0.19% |
+2,565
| New | +$99K |
|
92
Arista Networks
ANET
$179B
| $98K | 0.19% |
19,200
-3,200
| -14% | -$16.3K |
|
93
Charles River Laboratories
CRL
$8.1B
| $98K | 0.19% |
1,388
-600
| -30% | -$42.4K |
|
|
SWN
94
DELISTED
Southwestern Energy Company
SWN
| $94K | 0.18% |
+4,128
| New | +$94K |
|
95
Groupon
GRPN
$942M
| $93K | 0.18% |
927
+70
| +8% | +$7.02K |
|
|
ZNGA
96
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $88K | 0.17% |
30,628
-3,600
| -11% | -$10.3K |
|
|
P
97
DELISTED
Pandora Media Inc
P
| $88K | 0.17% |
5,642
-5,200
| -48% | -$81.1K |
|
|
SIVB
98
DELISTED
SVB Financial Group
SIVB
| $88K | 0.17% |
613
+300
| +96% | +$43.1K |
|
99
Brunswick
BC
$4.32B
| $86K | 0.17% |
1,700
-34,301
| -95% | -$1.74M |
|
100
Bread Financial
BFH
$3.09B
| $86K | 0.17% |
368
| – | – |
|