PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+3.02%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$101M
AUM Growth
-$79.8M
(-44%)
Cap. Flow
-$79M
Cap. Flow
% of AUM
-78.05%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
744
New
235
Increased
186
Reduced
58
Closed
259
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$3.02M |
| 2 |
Booking.com
BKNG
|
$2.17M |
| 3 |
American Airlines Group
AAL
|
$1.03M |
| 4 |
CELG
Celgene Corp
CELG
|
$1M |
| 5 |
Citigroup
C
|
$971K |
Top Sells
| 1 |
Alibaba
BABA
|
$44.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$36.6M |
| 3 |
Wynn Resorts
WYNN
|
$8.4M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$5.69M |
| 5 |
Las Vegas Sands
LVS
|
$5.14M |
Sector Composition
| 1 | Industrials | 14.18% |
| 2 | Financials | 12.39% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Technology | 11.41% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PTC
PTC
$25.5B
| $248K | 0.24% |
6,773
+6,667
| +6,290% | +$244K |
|
|
PBCT
127
DELISTED
People's United Financial Inc
PBCT
| $244K | 0.24% |
+16,091
| New | +$244K |
|
128
Cincinnati Financial
CINF
$24.3B
| $242K | 0.24% |
+4,664
| New | +$242K |
|
129
CenterPoint Energy
CNP
$24.5B
| $242K | 0.24% |
+10,349
| New | +$242K |
|
|
TGI
130
DELISTED
Triumph Group
TGI
| $242K | 0.24% |
3,597
+3,463
| +2,584% | +$233K |
|
131
Agilent Technologies
A
$36.4B
| $240K | 0.24% |
+5,861
| New | +$240K |
|
|
X
132
DELISTED
US Steel
X
| $239K | 0.24% |
8,921
+8,784
| +6,412% | +$235K |
|
|
CLR
133
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $238K | 0.24% |
6,194
+6,100
| +6,489% | +$234K |
|
134
JPMorgan Chase
JPM
$835B
| $238K | 0.24% |
+3,803
| New | +$238K |
|
135
Williams-Sonoma
WSM
$24.7B
| $236K | 0.23% |
+6,242
| New | +$236K |
|
|
ITC
136
DELISTED
ITC HOLDINGS CORP
ITC
| $236K | 0.23% |
5,829
+5,551
| +1,997% | +$225K |
|
|
CNW
137
DELISTED
CON-WAY INC.
CNW
| $236K | 0.23% |
4,789
+4,713
| +6,201% | +$232K |
|
138
American Express
AXP
$230B
| $235K | 0.23% |
+2,527
| New | +$235K |
|
139
KeyCorp
KEY
$21B
| $235K | 0.23% |
16,924
+12,093
| +250% | +$168K |
|
|
CHS
140
DELISTED
Chicos FAS, Inc.
CHS
| $233K | 0.23% |
+14,366
| New | +$233K |
|
141
Alaska Air
ALK
$7.24B
| $231K | 0.23% |
3,872
+3,790
| +4,622% | +$226K |
|
142
Flowserve
FLS
$7.13B
| $228K | 0.23% |
3,811
+3,102
| +438% | +$186K |
|
|
LM
143
DELISTED
Legg Mason, Inc.
LM
| $228K | 0.23% |
+4,277
| New | +$228K |
|
|
BHI
144
DELISTED
Baker Hughes
BHI
| $226K | 0.22% |
4,029
+142
| +4% | +$7.97K |
|
145
Eagle Materials
EXP
$7.55B
| $225K | 0.22% |
+2,960
| New | +$225K |
|
146
Nasdaq
NDAQ
$54.1B
| $225K | 0.22% |
14,094
+7,182
| +104% | +$115K |
|
|
NUAN
147
DELISTED
Nuance Communications, Inc.
NUAN
| $223K | 0.22% |
18,034
+17,473
| +3,115% | +$216K |
|
148
Air Products & Chemicals
APD
$64.5B
| $222K | 0.22% |
+1,660
| New | +$222K |
|
|
SD
149
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $222K | 0.22% |
122,155
+121,122
| +11,725% | +$220K |
|
|
JOY
150
DELISTED
Joy Global Inc
JOY
| $221K | 0.22% |
4,748
-191
| -4% | -$8.89K |
|