PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
-3.12%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$181M
AUM Growth
+$153M
(+543%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
84.23%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
522
New
505
Increased
2
Reduced
1
Closed
12
Top Buys
| 1 |
Alibaba
BABA
|
$44.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$39.8M |
| 3 |
Wynn Resorts
WYNN
|
$10.9M |
| 4 |
Las Vegas Sands
LVS
|
$5.14M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$4.65M |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
$5.09M |
| 2 |
Micron Technology
MU
|
$3.05M |
| 3 |
Citigroup
C
|
$2.36M |
| 4 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$2.17M |
| 5 |
CMCM
Cheetah Mobile
CMCM
|
$1.32M |
Sector Composition
| 1 | Consumer Discretionary | 45.47% |
| 2 | Communication Services | 8.19% |
| 3 | Technology | 4.9% |
| 4 | Industrials | 3.98% |
| 5 | Healthcare | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PAY
101
DELISTED
Verifone Systems Inc
PAY
| $228K | 0.13% |
+6,639
| New | +$228K |
|
102
Conagra Brands
CAG
$9.14B
| $227K | 0.13% |
+8,811
| New | +$227K |
|
103
L3Harris
LHX
$51.2B
| $226K | 0.12% |
+3,400
| New | +$226K |
|
104
Vulcan Materials
VMC
$38.4B
| $224K | 0.12% |
+3,727
| New | +$224K |
|
105
Chubb
CB
$111B
| $223K | 0.12% |
+2,125
| New | +$223K |
|
106
Hormel Foods
HRL
$13.8B
| $222K | 0.12% |
+8,636
| New | +$222K |
|
107
BorgWarner
BWA
$9.38B
| $221K | 0.12% |
+4,763
| New | +$221K |
|
108
CF Industries
CF
$13.4B
| $213K | 0.12% |
+3,815
| New | +$213K |
|
|
PLL
109
DELISTED
PALL CORP
PLL
| $208K | 0.11% |
+2,480
| New | +$208K |
|
|
ANDV
110
DELISTED
Andeavor
ANDV
| $204K | 0.11% |
+3,339
| New | +$204K |
|
111
Netflix
NFLX
$531B
| $202K | 0.11% |
+3,129
| New | +$202K |
|
112
Lockheed Martin
LMT
$106B
| $201K | 0.11% |
+1,101
| New | +$201K |
|
113
Huntington Bancshares
HBAN
$26B
| $198K | 0.11% |
+20,385
| New | +$198K |
|
114
Leggett & Platt
LEG
$1.29B
| $196K | 0.11% |
+5,627
| New | +$196K |
|
115
Northern Trust
NTRS
$24.8B
| $192K | 0.11% |
+2,819
| New | +$192K |
|
116
Illinois Tool Works
ITW
$76.8B
| $190K | 0.1% |
+2,251
| New | +$190K |
|
117
Exelon
EXC
$43.8B
| $185K | 0.1% |
+7,611
| New | +$185K |
|
|
MWV
118
DELISTED
MEADWESTVACO CORP
MWV
| $181K | 0.1% |
+4,409
| New | +$181K |
|
119
Chipotle Mexican Grill
CMG
$55.4B
| $179K | 0.1% |
+13,450
| New | +$179K |
|
120
Yum! Brands
YUM
$39.7B
| $173K | 0.1% |
+3,344
| New | +$173K |
|
121
Franklin Resources
BEN
$13.3B
| $171K | 0.09% |
+3,123
| New | +$171K |
|
122
Whirlpool
WHR
$5.03B
| $170K | 0.09% |
+1,168
| New | +$170K |
|
123
FedEx
FDX
$52.3B
| $170K | 0.09% |
+1,054
| New | +$170K |
|
|
STI
124
DELISTED
SunTrust Banks, Inc.
STI
| $167K | 0.09% |
+4,393
| New | +$167K |
|
125
Robert Half
RHI
$3.76B
| $162K | 0.09% |
+3,299
| New | +$162K |
|