PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
This Quarter Return
+17.57%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$141M
AUM Growth
+$141M
(+47%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
27.91%
Top 10 Holdings %
Top 10 Hldgs %
68.12%
Holding
1,239
New
439
Increased
180
Reduced
173
Closed
443
Top Buys
| 1 |
Yum China
YUMC
|
$21.5M |
| 2 |
Wynn Resorts
WYNN
|
$15.7M |
| 3 |
New Oriental
EDU
|
$10.6M |
| 4 |
Huazhu Hotels Group
HTHT
|
$9.5M |
| 5 |
CEO
CNOOC Limited
CEO
|
$3.5M |
Top Sells
| 1 |
Baidu
BIDU
|
$14.2M |
| 2 |
Alibaba
BABA
|
$9.83M |
| 3 |
MOMO
Hello Group
MOMO
|
$9.62M |
| 4 |
TAL Education Group
TAL
|
$4.77M |
| 5 |
Micron Technology
MU
|
$2.68M |
Sector Composition
| 1 | Consumer Discretionary | 47.17% |
| 2 | Consumer Staples | 20.2% |
| 3 | Technology | 5.12% |
| 4 | Industrials | 3.41% |
| 5 | Materials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWE
101
DELISTED
World Wrestling Entertainment
WWE
| $133K | 0.09% |
+5,656
| New | +$133K |
|
102
Ingevity
NGVT
$2.11B
| $132K | 0.09% |
2,106
+500
| +31% | +$31.3K |
|
103
Designer Brands
DBI
$194M
| $130K | 0.09% |
6,065
+1,079
| +22% | +$23.1K |
|
104
Adobe
ADBE
$148B
| $126K | 0.09% |
+845
| New | +$126K |
|
105
TechnipFMC
FTI
$15.7B
| $124K | 0.09% |
+4,436
| New | +$124K |
|
106
McCormick & Company Non-Voting
MKC
$18.7B
| $124K | 0.09% |
+1,208
| New | +$124K |
|
107
Pure Storage
PSTG
$25.5B
| $124K | 0.09% |
7,747
-2,656
| -26% | -$42.5K |
|
108
Avery Dennison
AVY
$13B
| $123K | 0.09% |
+1,255
| New | +$123K |
|
109
Arthur J. Gallagher & Co
AJG
$77.9B
| $121K | 0.09% |
+1,962
| New | +$121K |
|
110
Brookdale Senior Living
BKD
$1.81B
| $121K | 0.09% |
11,385
+10,524
| +1,222% | +$112K |
|
111
Iron Mountain
IRM
$26.5B
| $121K | 0.09% |
+3,113
| New | +$121K |
|
112
MBIA
MBI
$401M
| $121K | 0.09% |
+13,961
| New | +$121K |
|
113
Westlake Corp
WLK
$10.9B
| $121K | 0.09% |
+1,451
| New | +$121K |
|
114
Brixmor Property Group
BRX
$8.57B
| $120K | 0.09% |
6,394
-905
| -12% | -$17K |
|
115
JB Hunt Transport Services
JBHT
$14.1B
| $120K | 0.09% |
1,077
+569
| +112% | +$63.4K |
|
|
TFCFA
116
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $119K | 0.08% |
4,499
+3,319
| +281% | +$87.8K |
|
117
Shutterstock
SSTK
$746M
| $117K | 0.08% |
+3,508
| New | +$117K |
|
118
Abercrombie & Fitch
ANF
$4.35B
| $116K | 0.08% |
+8,037
| New | +$116K |
|
119
Automatic Data Processing
ADP
$121B
| $115K | 0.08% |
+1,052
| New | +$115K |
|
|
ATVI
120
DELISTED
Activision Blizzard Inc.
ATVI
| $115K | 0.08% |
1,782
+1,260
| +241% | +$81.3K |
|
121
EnerSys
ENS
$3.79B
| $113K | 0.08% |
1,635
-426
| -21% | -$29.4K |
|
122
Wayfair
W
$10.3B
| $113K | 0.08% |
+1,675
| New | +$113K |
|
123
Granite Construction
GVA
$4.63B
| $111K | 0.08% |
+1,921
| New | +$111K |
|
124
Prudential Financial
PRU
$37.8B
| $111K | 0.08% |
+1,047
| New | +$111K |
|
125
UGI
UGI
$7.3B
| $111K | 0.08% |
2,368
+2,344
| +9,767% | +$110K |
|