PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
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
+$183M
(+113%)
Cap. Flow
+$91.5M
Cap. Flow
% of AUM
49.95%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
960
New
460
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 | |
|---|---|---|---|---|---|---|
76
MarketAxess Holdings
MKTX
$6.78B
| $613K | 0.33% |
3,700
+3,500
| +1,750% | +$580K |
|
77
Digital Realty Trust
DLR
$55.1B
| $612K | 0.33% |
+6,300
| New | +$612K |
|
78
Tyler Technologies
TYL
$24B
| $582K | 0.32% |
3,400
+2,800
| +467% | +$479K |
|
79
Clorox
CLX
$15B
| $576K | 0.31% |
+4,600
| New | +$576K |
|
80
Illinois Tool Works
ITW
$76.2B
| $575K | 0.31% |
+4,800
| New | +$575K |
|
81
Las Vegas Sands
LVS
$38B
| $575K | 0.31% |
+10,000
| New | +$575K |
|
82
AMC Networks
AMCX
$316M
| $568K | 0.31% |
10,951
+10,870
| +13,420% | +$564K |
|
83
McKesson
MCK
$85.9B
| $567K | 0.31% |
+3,400
| New | +$567K |
|
84
CarMax
KMX
$9.04B
| $564K | 0.31% |
+10,563
| New | +$564K |
|
85
Workday
WDAY
$62.3B
| $563K | 0.31% |
+6,136
| New | +$563K |
|
86
Kilroy Realty
KRC
$4.93B
| $555K | 0.3% |
+8,000
| New | +$555K |
|
87
Johnson & Johnson
JNJ
$429B
| $543K | 0.3% |
+4,600
| New | +$543K |
|
88
Travelers Companies
TRV
$62.3B
| $527K | 0.29% |
+4,600
| New | +$527K |
|
89
Hershey
HSY
$37.4B
| $526K | 0.29% |
+5,500
| New | +$526K |
|
|
CLR
90
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $525K | 0.29% |
+10,096
| New | +$525K |
|
91
Southwest Airlines
LUV
$17B
| $521K | 0.28% |
13,400
+4,300
| +47% | +$167K |
|
92
Wells Fargo
WFC
$258B
| $514K | 0.28% |
+11,600
| New | +$514K |
|
|
CXP
93
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $514K | 0.28% |
22,965
+20,949
| +1,039% | +$469K |
|
94
CoStar Group
CSGP
$37.2B
| $512K | 0.28% |
23,640
-11,480
| -33% | -$249K |
|
95
Intercontinental Exchange
ICE
$100B
| $512K | 0.28% |
9,500
+7,500
| +375% | +$404K |
|
96
Keurig Dr Pepper
KDP
$39.5B
| $511K | 0.28% |
+5,600
| New | +$511K |
|
97
Lincoln National
LNC
$8.21B
| $498K | 0.27% |
10,600
+10,100
| +2,020% | +$475K |
|
98
JPMorgan Chase
JPM
$824B
| $493K | 0.27% |
7,400
+1,600
| +28% | +$107K |
|
99
DuPont de Nemours
DD
$31.6B
| $487K | 0.27% |
4,659
+1,784
| +62% | +$186K |
|
100
Urban Outfitters
URBN
$6B
| $482K | 0.26% |
+13,952
| New | +$482K |
|