PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
This Quarter Return
+5.06%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$86.2M
AUM Growth
+$86.2M
(+68%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
40.26%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
742
New
248
Increased
151
Reduced
82
Closed
242
Top Buys
| 1 |
Cognizant
CTSH
|
$2.53M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.04M |
| 3 |
Biogen
BIIB
|
$1.78M |
| 4 |
Tesla
TSLA
|
$1.63M |
| 5 |
Electronic Arts
EA
|
$1.61M |
Top Sells
| 1 |
New Oriental
EDU
|
$2.15M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$1.98M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.4M |
| 4 |
Vipshop
VIPS
|
$1.37M |
| 5 |
Fortinet
FTNT
|
$1.17M |
Sector Composition
| 1 | Healthcare | 17.31% |
| 2 | Consumer Discretionary | 13.97% |
| 3 | Technology | 13.24% |
| 4 | Industrials | 11.85% |
| 5 | Financials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITC
101
DELISTED
ITC HOLDINGS CORP
ITC
| $187K | 0.22% |
4,000
+3,600
| +900% | +$168K |
|
|
NLSN
102
DELISTED
Nielsen Holdings plc
NLSN
| $187K | 0.22% |
3,600
+400
| +13% | +$20.8K |
|
103
Chipotle Mexican Grill
CMG
$56B
| $185K | 0.21% |
+459
| New | +$185K |
|
|
AGN
104
DELISTED
Allergan plc
AGN
| $185K | 0.21% |
+800
| New | +$185K |
|
|
WR
105
DELISTED
Westar Energy Inc
WR
| $185K | 0.21% |
+3,300
| New | +$185K |
|
106
Danaher
DHR
$143B
| $182K | 0.21% |
+1,800
| New | +$182K |
|
107
US Bancorp
USB
$75.5B
| $181K | 0.21% |
4,500
+3,600
| +400% | +$145K |
|
108
Oracle
ORCL
$628B
| $180K | 0.21% |
4,400
+2,600
| +144% | +$106K |
|
109
PPL Corp
PPL
$26.8B
| $177K | 0.21% |
4,700
+4,500
| +2,250% | +$169K |
|
110
Alaska Air
ALK
$7.21B
| $175K | 0.2% |
+3,000
| New | +$175K |
|
|
DD
111
DELISTED
Du Pont De Nemours E I
DD
| $175K | 0.2% |
2,700
+2,300
| +575% | +$149K |
|
112
Acuity Brands
AYI
$10.2B
| $174K | 0.2% |
700
+500
| +250% | +$124K |
|
113
Oceaneering
OII
$2.37B
| $173K | 0.2% |
+5,800
| New | +$173K |
|
|
SWN
114
DELISTED
Southwestern Energy Company
SWN
| $168K | 0.19% |
13,342
+8,642
| +184% | +$109K |
|
115
Devon Energy
DVN
$22.3B
| $167K | 0.19% |
4,600
+2,200
| +92% | +$79.9K |
|
116
State Street
STT
$32.1B
| $167K | 0.19% |
+3,100
| New | +$167K |
|
117
Clean Harbors
CLH
$12.9B
| $166K | 0.19% |
+3,183
| New | +$166K |
|
118
Ecolab
ECL
$77.5B
| $166K | 0.19% |
+1,400
| New | +$166K |
|
119
LyondellBasell Industries
LYB
$17.4B
| $166K | 0.19% |
2,234
+2,200
| +6,471% | +$163K |
|
|
PXD
120
DELISTED
Pioneer Natural Resource Co.
PXD
| $166K | 0.19% |
1,100
+900
| +450% | +$136K |
|
121
Post Holdings
POST
$6.03B
| $165K | 0.19% |
+2,000
| New | +$165K |
|
122
Philip Morris
PM
$254B
| $163K | 0.19% |
+1,600
| New | +$163K |
|
123
S&P Global
SPGI
$165B
| $161K | 0.19% |
+1,500
| New | +$161K |
|
124
Groupon
GRPN
$990M
| $160K | 0.19% |
49,202
+46,226
| +1,553% | +$150K |
|
125
Ventas
VTR
$30.7B
| $160K | 0.19% |
+2,200
| New | +$160K |
|