PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
This Quarter Return
+9.25%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$131M
AUM Growth
+$131M
(-7.2%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-11.91%
Top 10 Holdings %
Top 10 Hldgs %
70.37%
Holding
1,286
New
490
Increased
159
Reduced
194
Closed
441
Top Buys
| 1 |
Alibaba
BABA
|
$25.8M |
| 2 |
BZUN
Baozun
BZUN
|
$12.8M |
| 3 |
Weibo
WB
|
$11.6M |
| 4 |
Vipshop
VIPS
|
$9.78M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$6.1M |
Top Sells
| 1 |
New Oriental
EDU
|
$21.9M |
| 2 |
Yum China
YUMC
|
$21.6M |
| 3 |
Wynn Resorts
WYNN
|
$16.2M |
| 4 |
Huazhu Hotels Group
HTHT
|
$11.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.05M |
Sector Composition
| 1 | Consumer Discretionary | 50.59% |
| 2 | Technology | 16.78% |
| 3 | Communication Services | 12.62% |
| 4 | Financials | 4.53% |
| 5 | Healthcare | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dillards
DDS
$8.73B
| $115K | 0.09% |
1,921
+1,819
| +1,783% | +$109K |
|
102
Automatic Data Processing
ADP
$121B
| $114K | 0.09% |
974
-78
| -7% | -$9.13K |
|
103
Conagra Brands
CAG
$9.19B
| $113K | 0.09% |
3,008
+2,573
| +591% | +$96.7K |
|
104
Jefferies Financial Group
JEF
$13.2B
| $113K | 0.09% |
4,283
+3,636
| +562% | +$95.9K |
|
|
NAV
105
DELISTED
Navistar International
NAV
| $113K | 0.09% |
+2,628
| New | +$113K |
|
106
Hartford Financial Services
HIG
$37.4B
| $110K | 0.08% |
+1,960
| New | +$110K |
|
107
Comerica
CMA
$9B
| $109K | 0.08% |
1,261
+1,181
| +1,476% | +$102K |
|
108
MDU Resources
MDU
$3.3B
| $109K | 0.08% |
4,073
+2,915
| +252% | +$78K |
|
109
H&R Block
HRB
$6.83B
| $108K | 0.08% |
4,124
-3,602
| -47% | -$94.3K |
|
110
8x8 Inc
EGHT
$270M
| $105K | 0.08% |
7,453
+6,874
| +1,187% | +$96.8K |
|
|
KS
111
DELISTED
KapStone Paper and Pack Corp.
KS
| $105K | 0.08% |
+4,628
| New | +$105K |
|
112
ASGN Inc
ASGN
$2.35B
| $103K | 0.08% |
+1,601
| New | +$103K |
|
113
Essent Group
ESNT
$6.2B
| $102K | 0.08% |
2,351
+2,315
| +6,431% | +$100K |
|
|
TERP
114
DELISTED
TerraForm Power, Inc
TERP
| $102K | 0.08% |
+8,509
| New | +$102K |
|
115
Huntington Ingalls Industries
HII
$10.6B
| $101K | 0.08% |
427
+135
| +46% | +$31.9K |
|
|
MDP
116
DELISTED
Meredith Corporation
MDP
| $101K | 0.08% |
+1,530
| New | +$101K |
|
|
DPLO
117
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $101K | 0.08% |
5,010
+1,951
| +64% | +$39.3K |
|
|
SCG
118
DELISTED
Scana
SCG
| $100K | 0.08% |
+2,526
| New | +$100K |
|
119
Greif
GEF
$3.54B
| $99K | 0.08% |
1,633
+1,166
| +250% | +$70.7K |
|
120
Gartner
IT
$18.8B
| $98K | 0.07% |
+799
| New | +$98K |
|
|
WGL
121
DELISTED
Wgl Holdings
WGL
| $96K | 0.07% |
+1,124
| New | +$96K |
|
|
HIBB
122
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $96K | 0.07% |
+4,723
| New | +$96K |
|
123
TEGNA Inc
TGNA
$3.41B
| $95K | 0.07% |
6,776
+4,242
| +167% | +$59.5K |
|
124
Alphabet (Google) Class C
GOOG
$2.79T
| $92K | 0.07% |
+88
| New | +$92K |
|
125
Keurig Dr Pepper
KDP
$39.5B
| $92K | 0.07% |
+950
| New | +$92K |
|