PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
This Quarter Return
+1.22%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$100M
AUM Growth
+$100M
(-45%)
Cap. Flow
-$82.5M
Cap. Flow
% of AUM
-82.33%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
1,169
New
450
Increased
133
Reduced
254
Closed
329
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.07M |
| 2 |
Biogen
BIIB
|
$2.19M |
| 3 |
NXP Semiconductors
NXPI
|
$1.22M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$1.14M |
| 5 |
Centene
CNC
|
$1.06M |
Top Sells
| 1 |
Alibaba
BABA
|
$5.06M |
| 2 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$3.92M |
| 3 |
Salesforce
CRM
|
$3.79M |
| 4 |
United Airlines
UAL
|
$3.5M |
| 5 |
TAL Education Group
TAL
|
$3.49M |
Sector Composition
| 1 | Consumer Discretionary | 13.71% |
| 2 | Healthcare | 12.74% |
| 3 | Technology | 12.29% |
| 4 | Industrials | 11.62% |
| 5 | Financials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Range Resources
RRC
$8.18B
| $354K | 0.35% |
10,290
-1,960
| -16% | -$67.4K |
|
77
Hyatt Hotels
H
$13.7B
| $351K | 0.35% |
+6,349
| New | +$351K |
|
|
RICE
78
DELISTED
Rice Energy Inc.
RICE
| $344K | 0.34% |
16,106
+9,305
| +137% | +$199K |
|
79
Macy's
M
$4.36B
| $342K | 0.34% |
9,545
+9,245
| +3,082% | +$331K |
|
80
Intuitive Surgical
ISRG
$158B
| $330K | 0.33% |
+4,689
| New | +$330K |
|
81
Live Nation Entertainment
LYV
$37.6B
| $329K | 0.33% |
+12,374
| New | +$329K |
|
82
Vertex Pharmaceuticals
VRTX
$102B
| $323K | 0.32% |
4,388
+4,088
| +1,363% | +$301K |
|
83
Alphabet (Google) Class A
GOOGL
$2.79T
| $318K | 0.32% |
8,020
+6,020
| +301% | +$239K |
|
84
Exelon
EXC
$43.8B
| $317K | 0.32% |
12,524
+10,141
| +426% | +$257K |
|
85
Harley-Davidson
HOG
$3.57B
| $314K | 0.31% |
+5,388
| New | +$314K |
|
|
MON
86
DELISTED
Monsanto Co
MON
| $314K | 0.31% |
2,983
-617
| -17% | -$64.9K |
|
87
Tapestry
TPR
$21.7B
| $313K | 0.31% |
8,924
+2,024
| +29% | +$71K |
|
|
TSS
88
DELISTED
Total System Services, Inc.
TSS
| $310K | 0.31% |
6,327
-12,673
| -67% | -$621K |
|
89
Eastman Chemical
EMN
$7.76B
| $299K | 0.3% |
3,982
-6,439
| -62% | -$483K |
|
90
Kimberly-Clark
KMB
$42.5B
| $297K | 0.3% |
2,599
+2,099
| +420% | +$240K |
|
|
QGENF
91
DELISTED
QIAGEN NV
QGENF
| $296K | 0.3% |
10,562
-25,913
| -71% | -$726K |
|
|
CDK
92
DELISTED
CDK Global, Inc.
CDK
| $295K | 0.29% |
4,943
+3,027
| +158% | +$181K |
|
93
UnitedHealth
UNH
$279B
| $292K | 0.29% |
+1,822
| New | +$292K |
|
94
CVS Health
CVS
$93B
| $290K | 0.29% |
+3,672
| New | +$290K |
|
95
Altria Group
MO
$112B
| $289K | 0.29% |
+4,278
| New | +$289K |
|
96
Ventas
VTR
$30.7B
| $288K | 0.29% |
4,614
+2,014
| +77% | +$126K |
|
97
CoStar Group
CSGP
$37.2B
| $285K | 0.28% |
15,120
-8,520
| -36% | -$161K |
|
98
MarketAxess Holdings
MKTX
$6.78B
| $284K | 0.28% |
1,933
-1,767
| -48% | -$260K |
|
99
PTC
PTC
$25.4B
| $283K | 0.28% |
6,111
| – | – |
|
100
Sprouts Farmers Market
SFM
$13.5B
| $282K | 0.28% |
+14,908
| New | +$282K |
|