PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
This Quarter Return
+1.69%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$113M
AUM Growth
+$113M
(+12%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
10.82%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
599
New
114
Increased
71
Reduced
66
Closed
345
Top Buys
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$3.02M |
| 2 |
Transocean
RIG
|
$1.33M |
| 3 |
American Airlines Group
AAL
|
$1.04M |
| 4 |
CELG
Celgene Corp
CELG
|
$1M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$907K |
Sector Composition
| 1 | Communication Services | 36.63% |
| 2 | Consumer Discretionary | 9.42% |
| 3 | Technology | 7.83% |
| 4 | Healthcare | 7.33% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
101
DELISTED
Nuance Communications, Inc.
NUAN
| $176K | 0.16% |
12,292
-3,322
| -21% | -$47.6K |
|
|
P
102
DELISTED
Pandora Media Inc
P
| $176K | 0.16% |
+10,842
| New | +$176K |
|
|
EVHC
103
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $174K | 0.15% |
+4,537
| New | +$174K |
|
104
Herc Holdings
HRI
$4.2B
| $170K | 0.15% |
+7,819
| New | +$170K |
|
105
Urban Outfitters
URBN
$6B
| $168K | 0.15% |
+3,686
| New | +$168K |
|
|
DNR
106
DELISTED
Denbury Resources, Inc.
DNR
| $168K | 0.15% |
23,008
-10,164
| -31% | -$74.2K |
|
107
eBay
EBAY
$41.2B
| $165K | 0.15% |
2,867
-1,944
| -40% | -$112K |
|
108
Coca-Cola
KO
$297B
| $164K | 0.14% |
+4,042
| New | +$164K |
|
109
Vodafone
VOD
$28.2B
| $163K | 0.14% |
+4,997
| New | +$163K |
|
110
Leidos
LDOS
$22.8B
| $161K | 0.14% |
3,841
-440
| -10% | -$18.4K |
|
111
Madison Square Garden
MSGS
$4.71B
| $161K | 0.14% |
+1,899
| New | +$161K |
|
|
BBBY
112
DELISTED
Bed Bath & Beyond Inc
BBBY
| $158K | 0.14% |
+2,056
| New | +$158K |
|
113
Charles River Laboratories
CRL
$7.99B
| $158K | 0.14% |
1,988
+1,126
| +131% | +$89.5K |
|
114
Spirit AeroSystems
SPR
$4.85B
| $158K | 0.14% |
+3,017
| New | +$158K |
|
|
LGF
115
DELISTED
Lions Gate Entertainment
LGF
| $155K | 0.14% |
4,556
+1,804
| +66% | +$61.4K |
|
116
Dollar General
DG
$24.1B
| $151K | 0.13% |
+2,001
| New | +$151K |
|
|
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
| $151K | 0.13% |
+1,744
| New | +$151K |
|
118
Align Technology
ALGN
$9.59B
| $148K | 0.13% |
+2,756
| New | +$148K |
|
119
Liberty Global Class C
LBTYK
$4.1B
| $146K | 0.13% |
+2,932
| New | +$146K |
|
|
GWR
120
DELISTED
Genesee & Wyoming Inc.
GWR
| $145K | 0.13% |
1,499
-700
| -32% | -$67.7K |
|
121
Arrow Electronics
ARW
$6.4B
| $141K | 0.12% |
2,300
-2,036
| -47% | -$125K |
|
122
Ulta Beauty
ULTA
$23.8B
| $140K | 0.12% |
931
-400
| -30% | -$60.2K |
|
123
Westlake Corp
WLK
$10.9B
| $138K | 0.12% |
1,915
-1,300
| -40% | -$93.7K |
|
|
NFX
124
DELISTED
Newfield Exploration
NFX
| $138K | 0.12% |
+3,928
| New | +$138K |
|
|
ALR
125
DELISTED
Alere Inc
ALR
| $134K | 0.12% |
2,732
-1,100
| -29% | -$54K |
|