PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
This Quarter Return
+1.22%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$100M
AUM Growth
+$100M
(-45%)
Cap. Flow
-$82.5M
Cap. Flow
% of AUM
-82.33%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
1,169
New
450
Increased
133
Reduced
254
Closed
329
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.07M |
| 2 |
Biogen
BIIB
|
$2.19M |
| 3 |
NXP Semiconductors
NXPI
|
$1.22M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$1.14M |
| 5 |
Centene
CNC
|
$1.06M |
Top Sells
| 1 |
Alibaba
BABA
|
$5.06M |
| 2 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$3.92M |
| 3 |
Salesforce
CRM
|
$3.79M |
| 4 |
United Airlines
UAL
|
$3.5M |
| 5 |
TAL Education Group
TAL
|
$3.49M |
Sector Composition
| 1 | Consumer Discretionary | 13.71% |
| 2 | Healthcare | 12.74% |
| 3 | Technology | 12.29% |
| 4 | Industrials | 11.62% |
| 5 | Financials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Neurocrine Biosciences
NBIX
$13.5B
| $281K | 0.28% |
7,267
+6,267
| +627% | +$242K |
|
102
Aecom
ACM
$16.4B
| $273K | 0.27% |
+7,512
| New | +$273K |
|
103
Alphabet (Google) Class C
GOOG
$2.79T
| $270K | 0.27% |
+7,000
| New | +$270K |
|
104
UGI
UGI
$7.3B
| $267K | 0.27% |
5,801
-1,699
| -23% | -$78.2K |
|
105
Williams Companies
WMB
$70.5B
| $263K | 0.26% |
+8,447
| New | +$263K |
|
106
Genuine Parts
GPC
$19B
| $258K | 0.26% |
2,698
+498
| +23% | +$47.6K |
|
107
Kellanova
K
$27.5B
| $256K | 0.26% |
+3,698
| New | +$256K |
|
|
S
108
DELISTED
Sprint Corporation
S
| $254K | 0.25% |
30,127
-7,849
| -21% | -$66.2K |
|
|
MJN
109
DELISTED
Mead Johnson Nutrition Company
MJN
| $254K | 0.25% |
3,592
-1,808
| -33% | -$128K |
|
110
Hexcel
HXL
$5.08B
| $252K | 0.25% |
4,904
+209
| +4% | +$10.7K |
|
111
PNC Financial Services
PNC
$80.7B
| $252K | 0.25% |
2,157
-543
| -20% | -$63.4K |
|
|
ATHN
112
DELISTED
Athenahealth, Inc.
ATHN
| $252K | 0.25% |
+2,395
| New | +$252K |
|
113
Constellation Brands
STZ
$25.8B
| $251K | 0.25% |
+1,634
| New | +$251K |
|
|
HES
114
DELISTED
Hess
HES
| $250K | 0.25% |
+4,006
| New | +$250K |
|
115
NextEra Energy, Inc.
NEE
$148B
| $245K | 0.24% |
8,188
-18,172
| -69% | -$544K |
|
|
EQY
116
DELISTED
Equity One
EQY
| $236K | 0.24% |
7,700
+5,900
| +328% | +$181K |
|
117
Autodesk
ADSK
$67.6B
| $234K | 0.23% |
+3,167
| New | +$234K |
|
118
United Parcel Service
UPS
$72.3B
| $234K | 0.23% |
+2,042
| New | +$234K |
|
119
Southwest Airlines
LUV
$17B
| $232K | 0.23% |
4,659
-8,741
| -65% | -$435K |
|
|
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
| $232K | 0.23% |
3,371
+1,512
| +81% | +$104K |
|
121
International Flavors & Fragrances
IFF
$16.8B
| $231K | 0.23% |
+1,961
| New | +$231K |
|
|
DD
122
DELISTED
Du Pont De Nemours E I
DD
| $231K | 0.23% |
3,152
+2,752
| +688% | +$202K |
|
123
American Tower
AMT
$91.9B
| $229K | 0.23% |
+2,169
| New | +$229K |
|
124
Marsh & McLennan
MMC
$101B
| $221K | 0.22% |
3,268
-232
| -7% | -$15.7K |
|
|
APC
125
DELISTED
Anadarko Petroleum
APC
| $220K | 0.22% |
3,149
-10,251
| -77% | -$716K |
|