PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
This Quarter Return
+3.02%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$101M
AUM Growth
+$101M
(-44%)
Cap. Flow
-$79M
Cap. Flow
% of AUM
-78.04%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
744
New
234
Increased
187
Reduced
58
Closed
259
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$3.02M |
| 2 |
Booking.com
BKNG
|
$2.17M |
| 3 |
American Airlines Group
AAL
|
$1.03M |
| 4 |
CELG
Celgene Corp
CELG
|
$1M |
| 5 |
Citigroup
C
|
$971K |
Top Sells
| 1 |
Alibaba
BABA
|
$44.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$36.6M |
| 3 |
Wynn Resorts
WYNN
|
$8.4M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$5.69M |
| 5 |
Las Vegas Sands
LVS
|
$5.14M |
Sector Composition
| 1 | Industrials | 14.18% |
| 2 | Financials | 12.39% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Technology | 11.41% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amdocs
DOX
$9.31B
| $279K | 0.28% |
5,987
+5,871
| +5,061% | +$274K |
|
|
TRW
102
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $277K | 0.27% |
2,694
+2,620
| +3,541% | +$269K |
|
|
MHFI
103
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $276K | 0.27% |
3,106
+2,757
| +790% | +$245K |
|
104
International Paper
IP
$25.4B
| $273K | 0.27% |
5,086
-1,297
| -20% | -$69.6K |
|
105
IQVIA
IQV
$31.4B
| $271K | 0.27% |
4,606
+4,536
| +6,480% | +$267K |
|
106
eBay
EBAY
$41.2B
| $270K | 0.27% |
4,811
-11,920
| -71% | -$669K |
|
|
DNR
107
DELISTED
Denbury Resources, Inc.
DNR
| $270K | 0.27% |
+33,172
| New | +$270K |
|
108
IAC Inc
IAC
$2.91B
| $267K | 0.26% |
+4,388
| New | +$267K |
|
|
IHS
109
DELISTED
IHS INC CL-A COM STK
IHS
| $266K | 0.26% |
2,340
+2,300
| +5,750% | +$261K |
|
|
CVD
110
DELISTED
COVANCE INC.
CVD
| $265K | 0.26% |
2,553
+2,504
| +5,110% | +$260K |
|
|
MWV
111
DELISTED
MEADWESTVACO CORP
MWV
| $263K | 0.26% |
5,935
+1,526
| +35% | +$67.6K |
|
112
Hilton Worldwide
HLT
$64.7B
| $262K | 0.26% |
10,031
+9,967
| +15,573% | +$260K |
|
113
W.P. Carey
WPC
$14.6B
| $262K | 0.26% |
+3,737
| New | +$262K |
|
114
Mastercard
MA
$536B
| $261K | 0.26% |
3,034
+1,601
| +112% | +$138K |
|
115
Moody's
MCO
$89B
| $259K | 0.26% |
2,699
+1,396
| +107% | +$134K |
|
116
Equifax
EFX
$29.3B
| $258K | 0.25% |
3,194
+1,570
| +97% | +$127K |
|
|
MJN
117
DELISTED
Mead Johnson Nutrition Company
MJN
| $258K | 0.25% |
+2,565
| New | +$258K |
|
|
118
Wynn Resorts
WYNN
$13.1B
| $257K | 0.25% |
1,730
-56,523
| -97% | -$8.4M |
|
|
SLH
119
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $257K | 0.25% |
+5,029
| New | +$257K |
|
120
Eaton
ETN
$134B
| $254K | 0.25% |
+3,737
| New | +$254K |
|
121
Teradata
TDC
$1.96B
| $253K | 0.25% |
+5,791
| New | +$253K |
|
|
DTV
122
DELISTED
DIRECTV COM STK (DE)
DTV
| $253K | 0.25% |
+2,916
| New | +$253K |
|
|
TYC
123
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $252K | 0.25% |
+5,748
| New | +$252K |
|
124
Arrow Electronics
ARW
$6.4B
| $251K | 0.25% |
4,336
+4,224
| +3,771% | +$245K |
|
125
Lear
LEA
$5.77B
| $249K | 0.25% |
2,536
+2,494
| +5,938% | +$245K |
|