PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
This Quarter Return
+7.81%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$183M
AUM Growth
+$183M
(+113%)
Cap. Flow
+$91.5M
Cap. Flow
% of AUM
49.95%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
960
New
460
Increased
161
Reduced
87
Closed
241
Top Buys
| 1 |
Alibaba
BABA
|
$5.06M |
| 2 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$3.92M |
| 3 |
Salesforce
CRM
|
$3.89M |
| 4 |
TAL Education Group
TAL
|
$3.49M |
| 5 |
United Airlines
UAL
|
$3.36M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$2.78M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.05M |
| 3 |
Cognizant
CTSH
|
$2M |
| 4 |
Biogen
BIIB
|
$1.78M |
| 5 |
Palo Alto Networks
PANW
|
$1.76M |
Sector Composition
| 1 | Consumer Discretionary | 17.61% |
| 2 | Industrials | 12.78% |
| 3 | Technology | 10.66% |
| 4 | Healthcare | 9.79% |
| 5 | Financials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pilgrim's Pride
PPC
$10.3B
| $479K | 0.26% |
+22,662
| New | +$479K |
|
102
Affiliated Managers Group
AMG
$6.55B
| $478K | 0.26% |
3,306
+3,006
| +1,002% | +$435K |
|
103
Range Resources
RRC
$8.18B
| $475K | 0.26% |
12,250
+9,950
| +433% | +$386K |
|
104
Sally Beauty Holdings
SBH
$1.4B
| $472K | 0.26% |
+18,378
| New | +$472K |
|
105
Brinker International
EAT
$7.08B
| $464K | 0.25% |
9,195
+8,400
| +1,057% | +$424K |
|
|
TCO
106
DELISTED
Taubman Centers Inc.
TCO
| $461K | 0.25% |
6,200
+5,300
| +589% | +$394K |
|
107
RTX Corp
RTX
$212B
| $455K | 0.25% |
+7,120
| New | +$455K |
|
108
Merck
MRK
$210B
| $443K | 0.24% |
+7,441
| New | +$443K |
|
109
Dentsply Sirona
XRAY
$2.77B
| $442K | 0.24% |
7,444
+7,200
| +2,951% | +$428K |
|
|
MJN
110
DELISTED
Mead Johnson Nutrition Company
MJN
| $427K | 0.23% |
5,400
+2,000
| +59% | +$158K |
|
111
Procter & Gamble
PG
$370B
| $422K | 0.23% |
4,700
+2,100
| +81% | +$189K |
|
|
WCG
112
DELISTED
Wellcare Health Plans, Inc.
WCG
| $422K | 0.23% |
3,600
+3,300
| +1,100% | +$387K |
|
113
Vornado Realty Trust
VNO
$7.55B
| $415K | 0.23% |
+5,073
| New | +$415K |
|
114
Nasdaq
NDAQ
$53.8B
| $412K | 0.22% |
18,300
+16,800
| +1,120% | +$378K |
|
115
Welltower
WELL
$112B
| $411K | 0.22% |
5,500
+4,800
| +686% | +$359K |
|
|
PF
116
DELISTED
Pinnacle Foods, Inc.
PF
| $406K | 0.22% |
+8,100
| New | +$406K |
|
117
MDU Resources
MDU
$3.33B
| $402K | 0.22% |
+41,552
| New | +$402K |
|
118
Pool Corp
POOL
$11.4B
| $397K | 0.22% |
+4,200
| New | +$397K |
|
119
Oracle
ORCL
$628B
| $393K | 0.21% |
10,000
+5,600
| +127% | +$220K |
|
|
LSI
120
DELISTED
Life Storage, Inc.
LSI
| $391K | 0.21% |
6,600
+3,900
| +144% | +$231K |
|
121
Bankunited
BKU
$2.92B
| $387K | 0.21% |
12,800
+11,500
| +885% | +$348K |
|
122
Hormel Foods
HRL
$13.9B
| $387K | 0.21% |
10,200
+10,000
| +5,000% | +$379K |
|
|
RTN
123
DELISTED
Raytheon Company
RTN
| $381K | 0.21% |
+2,800
| New | +$381K |
|
|
AFSI
124
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $378K | 0.21% |
14,100
+13,700
| +3,425% | +$367K |
|
125
Nu Skin
NUS
$596M
| $376K | 0.21% |
+5,800
| New | +$376K |
|