PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+5.21%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$51.5M
AUM Growth
-$61.8M
(-55%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-126.8%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
317
New
63
Increased
52
Reduced
47
Closed
151
Top Buys
Top Sells
Sector Composition
| 1 | Communication Services | 26.6% |
| 2 | Technology | 15.85% |
| 3 | Consumer Discretionary | 14.38% |
| 4 | Energy | 11.81% |
| 5 | Healthcare | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chipotle Mexican Grill
CMG
$54.8B
| $39K | 0.08% |
+3,200
| New | +$39K |
|
127
Madison Square Garden
MSGS
$4.67B
| $39K | 0.08% |
658
-2,004
| -75% | -$119K |
|
128
3D Systems Corporation
DDD
$267M
| $35K | 0.07% |
1,769
-5,900
| -77% | -$117K |
|
129
Old Dominion Freight Line
ODFL
$31.5B
| $34K | 0.07% |
1,497
-9,600
| -87% | -$218K |
|
|
FCE.A
130
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $32K | 0.06% |
+1,460
| New | +$32K |
|
131
Trimble
TRMB
$19B
| $30K | 0.06% |
+1,298
| New | +$30K |
|
132
Murphy USA
MUSA
$7.42B
| $27K | 0.05% |
+487
| New | +$27K |
|
133
Fortinet
FTNT
$60.9B
| $26K | 0.05% |
+3,195
| New | +$26K |
|
|
DISH
134
DELISTED
DISH Network Corp.
DISH
| $26K | 0.05% |
+380
| New | +$26K |
|
135
Bruker
BRKR
$4.68B
| $24K | 0.05% |
+1,165
| New | +$24K |
|
136
Clean Harbors
CLH
$12.7B
| $24K | 0.05% |
449
+100
| +29% | +$5.35K |
|
137
Affiliated Managers Group
AMG
$6.53B
| $23K | 0.04% |
107
-900
| -89% | -$193K |
|
138
SiriusXM
SIRI
$8.03B
| $23K | 0.04% |
608
-260
| -30% | -$9.84K |
|
|
CXO
139
DELISTED
CONCHO RESOURCES INC.
CXO
| $23K | 0.04% |
+200
| New | +$23K |
|
140
Cleveland-Cliffs
CLF
$5.54B
| $22K | 0.04% |
+4,987
| New | +$22K |
|
|
STRZA
141
DELISTED
Starz - Series A
STRZA
| $22K | 0.04% |
498
-3,077
| -86% | -$136K |
|
142
MBIA
MBI
$378M
| $21K | 0.04% |
+3,484
| New | +$21K |
|
|
IMS
143
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $21K | 0.04% |
+677
| New | +$21K |
|
144
Advanced Micro Devices
AMD
$247B
| $18K | 0.04% |
7,667
| – | – |
|
|
N
145
DELISTED
Netsuite Inc
N
| $18K | 0.04% |
+191
| New | +$18K |
|
146
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17K | 0.03% |
+123
| New | +$17K |
|
147
Copart
CPRT
$46.4B
| $16K | 0.03% |
3,544
+1,600
| +82% | +$7.22K |
|
148
Kosmos Energy
KOS
$784M
| $15K | 0.03% |
1,733
-8,644
| -83% | -$74.8K |
|
|
NFX
149
DELISTED
Newfield Exploration
NFX
| $15K | 0.03% |
428
-3,500
| -89% | -$123K |
|
|
GCI
150
DELISTED
Gannett Co., Inc
GCI
| $15K | 0.03% |
+1,100
| New | +$15K |
|