PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
This Quarter Return
+5.06%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$86.2M
AUM Growth
+$86.2M
(+68%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
40.26%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
742
New
248
Increased
151
Reduced
82
Closed
242
Top Buys
| 1 |
Cognizant
CTSH
|
$2.53M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.04M |
| 3 |
Biogen
BIIB
|
$1.78M |
| 4 |
Tesla
TSLA
|
$1.63M |
| 5 |
Electronic Arts
EA
|
$1.61M |
Top Sells
| 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
|
$1.17M |
Sector Composition
| 1 | Healthcare | 17.31% |
| 2 | Consumer Discretionary | 13.97% |
| 3 | Technology | 13.24% |
| 4 | Industrials | 11.85% |
| 5 | Financials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TE
76
DELISTED
TECO ENERGY INC
TE
| $249K | 0.29% |
+9,000
| New | +$249K |
|
|
GAS
77
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $244K | 0.28% |
3,700
+3,600
| +3,600% | +$237K |
|
|
CLGX
78
DELISTED
Corelogic, Inc.
CLGX
| $240K | 0.28% |
6,247
-2,495
| -29% | -$95.9K |
|
79
PVH
PVH
$4.1B
| $236K | 0.27% |
+2,500
| New | +$236K |
|
80
CVS Health
CVS
$93B
| $230K | 0.27% |
2,400
+2,300
| +2,300% | +$220K |
|
81
Hewlett Packard
HPE
$29.9B
| $230K | 0.27% |
+12,600
| New | +$230K |
|
82
PTC
PTC
$25.4B
| $230K | 0.27% |
+6,111
| New | +$230K |
|
|
EVHC
83
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $229K | 0.27% |
+9,022
| New | +$229K |
|
84
Jones Lang LaSalle
JLL
$14.2B
| $224K | 0.26% |
2,300
+1,800
| +360% | +$175K |
|
85
KeyCorp
KEY
$20.8B
| $224K | 0.26% |
20,300
+15,500
| +323% | +$171K |
|
86
Lockheed Martin
LMT
$105B
| $223K | 0.26% |
900
+600
| +200% | +$149K |
|
87
Procter & Gamble
PG
$370B
| $220K | 0.26% |
2,600
+1,200
| +86% | +$102K |
|
|
RICE
88
DELISTED
Rice Energy Inc.
RICE
| $220K | 0.26% |
9,988
-33,575
| -77% | -$740K |
|
89
WEC Energy
WEC
$34.4B
| $215K | 0.25% |
3,300
+2,900
| +725% | +$189K |
|
90
Deere & Co
DE
$127B
| $203K | 0.24% |
2,500
+1,900
| +317% | +$154K |
|
91
Atkore
ATKR
$1.9B
| $200K | 0.23% |
+12,500
| New | +$200K |
|
92
MetLife
MET
$53.6B
| $199K | 0.23% |
5,000
+4,100
| +456% | +$163K |
|
93
Keysight
KEYS
$28.4B
| $198K | 0.23% |
6,800
+6,500
| +2,167% | +$189K |
|
|
SUPV
94
Grupo Supervielle
SUPV
$657M
| $197K | 0.23% |
+15,410
| New | +$197K |
|
|
CDK
95
DELISTED
CDK Global, Inc.
CDK
| $196K | 0.23% |
+3,527
| New | +$196K |
|
|
COL
96
DELISTED
Rockwell Collins
COL
| $193K | 0.22% |
+2,272
| New | +$193K |
|
97
Hawaiian Electric Industries
HE
$2.15B
| $190K | 0.22% |
+5,800
| New | +$190K |
|
|
LSI
98
DELISTED
Life Storage, Inc.
LSI
| $189K | 0.22% |
+1,800
| New | +$189K |
|
99
CF Industries
CF
$13.7B
| $188K | 0.22% |
7,800
+7,200
| +1,200% | +$174K |
|
100
NOV
NOV
$4.82B
| $188K | 0.22% |
5,600
+4,600
| +460% | +$154K |
|