PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+5.21%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$51.5M
AUM Growth
-$61.8M
(-55%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-126.8%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
317
New
63
Increased
52
Reduced
47
Closed
151
Top Buys
Top Sells
Sector Composition
| 1 | Communication Services | 26.6% |
| 2 | Technology | 15.85% |
| 3 | Consumer Discretionary | 14.38% |
| 4 | Energy | 11.81% |
| 5 | Healthcare | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alnylam Pharmaceuticals
ALNY
$59.4B
| $85K | 0.17% |
706
+100
| +17% | +$12K |
|
|
TAHO
102
DELISTED
Tahoe Resources Inc
TAHO
| $80K | 0.16% |
+6,600
| New | +$80K |
|
103
Middleby
MIDD
$7.26B
| $78K | 0.15% |
691
-400
| -37% | -$45.2K |
|
|
PAY
104
DELISTED
Verifone Systems Inc
PAY
| $78K | 0.15% |
+2,311
| New | +$78K |
|
105
Deckers Outdoor
DECK
$17.9B
| $76K | 0.15% |
6,348
-8,400
| -57% | -$101K |
|
106
Kirby Corp
KEX
$4.93B
| $71K | 0.14% |
926
-800
| -46% | -$61.3K |
|
107
Genworth Financial
GNW
$3.5B
| $70K | 0.14% |
9,223
+4,100
| +80% | +$31.1K |
|
108
Intuitive Surgical
ISRG
$167B
| $68K | 0.13% |
1,260
-3,600
| -74% | -$194K |
|
|
SSE
109
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $67K | 0.13% |
15,584
+14,400
| +1,216% | +$61.9K |
|
110
United Airlines
UAL
$34.6B
| $66K | 0.13% |
1,248
-600
| -32% | -$31.7K |
|
111
Liberty Global Class C
LBTYK
$4.17B
| $62K | 0.12% |
1,523
-2,101
| -58% | -$85.5K |
|
112
Bio-Rad Laboratories Class A
BIO
$8.03B
| $60K | 0.12% |
+400
| New | +$60K |
|
113
Gilead Sciences
GILD
$143B
| $56K | 0.11% |
478
-6,100
| -93% | -$715K |
|
114
Hyatt Hotels
H
$13.7B
| $55K | 0.11% |
963
+471
| +96% | +$26.9K |
|
115
IPG Photonics
IPGP
$3.52B
| $54K | 0.1% |
+633
| New | +$54K |
|
116
Verisk Analytics
VRSK
$37.5B
| $54K | 0.1% |
+745
| New | +$54K |
|
117
GameStop
GME
$10.1B
| $53K | 0.1% |
4,944
-18,520
| -79% | -$199K |
|
|
RAX
118
DELISTED
Rackspace Hosting Inc
RAX
| $51K | 0.1% |
+1,379
| New | +$51K |
|
119
Waters Corp
WAT
$18.2B
| $50K | 0.1% |
386
+200
| +108% | +$25.9K |
|
120
Sally Beauty Holdings
SBH
$1.42B
| $49K | 0.1% |
1,562
-1,900
| -55% | -$59.6K |
|
121
Crown Holdings
CCK
$10.9B
| $47K | 0.09% |
894
+500
| +127% | +$26.3K |
|
|
HNT
122
DELISTED
HEALTH NET INC
HNT
| $47K | 0.09% |
729
-927
| -56% | -$59.8K |
|
|
GWR
123
DELISTED
Genesee & Wyoming Inc.
GWR
| $46K | 0.09% |
599
-900
| -60% | -$69.1K |
|
124
O-I Glass
OI
$1.96B
| $44K | 0.09% |
+1,913
| New | +$44K |
|
|
AD
125
Array Digital Infrastructure, Inc.
AD
$4.52B
| $42K | 0.08% |
+1,118
| New | +$42K |
|