PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
This Quarter Return
-1.74%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$51.3M
AUM Growth
+$51.3M
(+70%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
42.83%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
720
New
229
Increased
151
Reduced
93
Closed
226
Top Buys
| 1 |
New Oriental
EDU
|
$2.15M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$1.98M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.4M |
| 4 |
Vipshop
VIPS
|
$1.37M |
| 5 |
Fortinet
FTNT
|
$1.15M |
Top Sells
| 1 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$3.06M |
| 2 |
Viatris
VTRS
|
$755K |
| 3 |
NFX
Newfield Exploration
NFX
|
$732K |
| 4 |
IQVIA
IQV
|
$601K |
| 5 |
NXP Semiconductors
NXPI
|
$501K |
Sector Composition
| 1 | Consumer Discretionary | 16.77% |
| 2 | Technology | 12.73% |
| 3 | Healthcare | 11.98% |
| 4 | Industrials | 10.57% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALR
76
DELISTED
Alere Inc
ALR
| $170K | 0.33% |
+3,367
| New | +$170K |
|
|
NLSN
77
DELISTED
Nielsen Holdings plc
NLSN
| $169K | 0.33% |
3,200
+3,100
| +3,100% | +$164K |
|
|
IMS
78
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $157K | 0.31% |
5,932
+4,055
| +216% | +$107K |
|
79
United States Oil Fund
USO
$967M
| $156K | 0.3% |
+16,100
| New | +$156K |
|
80
Salesforce
CRM
$245B
| $154K | 0.3% |
2,088
-201
| -9% | -$14.8K |
|
|
CBI
81
DELISTED
Chicago Bridge & Iron Nv
CBI
| $154K | 0.3% |
4,200
+600
| +17% | +$22K |
|
82
AGCO
AGCO
$8.05B
| $149K | 0.29% |
+3,000
| New | +$149K |
|
83
Jacobs Solutions
J
$17.1B
| $147K | 0.29% |
+3,384
| New | +$147K |
|
84
Kraft Heinz
KHC
$31.9B
| $141K | 0.28% |
1,800
+1,400
| +350% | +$110K |
|
|
JCP
85
DELISTED
J.C. Penney Company, Inc.
JCP
| $138K | 0.27% |
12,515
+11,800
| +1,650% | +$130K |
|
86
Eli Lilly
LLY
$661B
| $137K | 0.27% |
1,900
+600
| +46% | +$43.3K |
|
|
CXO
87
DELISTED
CONCHO RESOURCES INC.
CXO
| $134K | 0.26% |
+1,324
| New | +$134K |
|
88
AES
AES
$9.42B
| $132K | 0.26% |
+11,200
| New | +$132K |
|
|
S
89
DELISTED
Sprint Corporation
S
| $132K | 0.26% |
+37,866
| New | +$132K |
|
|
RAI
90
DELISTED
Reynolds American Inc
RAI
| $131K | 0.26% |
2,600
+2,500
| +2,500% | +$126K |
|
|
ANSS
91
DELISTED
Ansys
ANSS
| $130K | 0.25% |
1,457
+1,100
| +308% | +$98.1K |
|
92
Invesco
IVZ
$9.68B
| $129K | 0.25% |
+4,200
| New | +$129K |
|
93
CBRE Group
CBRE
$47.3B
| $124K | 0.24% |
4,315
+2,585
| +149% | +$74.3K |
|
94
Toll Brothers
TOL
$13.6B
| $122K | 0.24% |
4,118
-1,857
| -31% | -$55K |
|
95
Essex Property Trust
ESS
$16.8B
| $117K | 0.23% |
+500
| New | +$117K |
|
96
Procter & Gamble
PG
$370B
| $115K | 0.22% |
+1,400
| New | +$115K |
|
97
Synchrony
SYF
$28.1B
| $114K | 0.22% |
3,990
-1,500
| -27% | -$42.9K |
|
98
Republic Services
RSG
$72.6B
| $110K | 0.21% |
2,300
+2,200
| +2,200% | +$105K |
|
|
SAVE
99
DELISTED
Spirit Airlines, Inc.
SAVE
| $107K | 0.21% |
2,240
-200
| -8% | -$9.55K |
|
|
PF
100
DELISTED
Pinnacle Foods, Inc.
PF
| $107K | 0.21% |
2,400
+2,300
| +2,300% | +$103K |
|