PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+5.06%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$86.2M
AUM Growth
+$35M
(+68%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
40.26%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
742
New
248
Increased
151
Reduced
82
Closed
242
Top Buys
| 1 |
Cognizant
CTSH
|
$2.53M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.04M |
| 3 |
Biogen
BIIB
|
$1.78M |
| 4 |
Tesla
TSLA
|
$1.63M |
| 5 |
Electronic Arts
EA
|
$1.61M |
Top Sells
| 1 |
New Oriental
EDU
|
$2.15M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$1.98M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.4M |
| 4 |
Vipshop
VIPS
|
$1.37M |
| 5 |
Fortinet
FTNT
|
$1.17M |
Sector Composition
| 1 | Healthcare | 17.31% |
| 2 | Consumer Discretionary | 13.97% |
| 3 | Technology | 13.24% |
| 4 | Industrials | 11.85% |
| 5 | Financials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZNGA
126
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $160K | 0.19% |
+64,328
| New | +$160K |
|
127
Pfizer
PFE
$140B
| $158K | 0.18% |
+4,743
| New | +$158K |
|
128
JetBlue
JBLU
$1.85B
| $156K | 0.18% |
9,400
-16,800
| -64% | -$279K |
|
|
HES
129
DELISTED
Hess
HES
| $155K | 0.18% |
+2,573
| New | +$155K |
|
130
First American
FAF
$6.75B
| $153K | 0.18% |
+3,800
| New | +$153K |
|
131
J.M. Smucker
SJM
$12B
| $152K | 0.18% |
1,000
+800
| +400% | +$122K |
|
132
Valero Energy
VLO
$48.3B
| $151K | 0.18% |
2,951
+2,500
| +554% | +$128K |
|
133
General Mills
GIS
$26.5B
| $150K | 0.17% |
+2,100
| New | +$150K |
|
134
Crown Holdings
CCK
$10.7B
| $148K | 0.17% |
2,917
+1,381
| +90% | +$70.1K |
|
135
CMS Energy
CMS
$21.4B
| $147K | 0.17% |
3,200
+2,700
| +540% | +$124K |
|
136
PG&E
PCG
$33.5B
| $147K | 0.17% |
+2,300
| New | +$147K |
|
|
EMC
137
DELISTED
EMC CORPORATION
EMC
| $147K | 0.17% |
+5,400
| New | +$147K |
|
138
Citizens Financial Group
CFG
$22.7B
| $142K | 0.16% |
+7,100
| New | +$142K |
|
139
Yum! Brands
YUM
$39.9B
| $141K | 0.16% |
2,365
+2,226
| +1,601% | +$133K |
|
140
Schlumberger
SLB
$53.7B
| $136K | 0.16% |
+1,714
| New | +$136K |
|
141
Unum
UNM
$12.4B
| $134K | 0.16% |
+4,200
| New | +$134K |
|
142
Fidelity National Information Services
FIS
$35.9B
| $133K | 0.15% |
1,800
+1,600
| +800% | +$118K |
|
143
Voya Financial
VOYA
$7.48B
| $132K | 0.15% |
+5,321
| New | +$132K |
|
144
TJX Companies
TJX
$157B
| $131K | 0.15% |
+3,400
| New | +$131K |
|
|
XEC
145
DELISTED
CIMAREX ENERGY CO
XEC
| $131K | 0.15% |
+1,100
| New | +$131K |
|
|
IHS
146
DELISTED
IHS INC CL-A COM STK
IHS
| $129K | 0.15% |
1,120
+1,020
| +1,020% | +$117K |
|
147
eBay
EBAY
$42.5B
| $128K | 0.15% |
5,488
-30,121
| -85% | -$703K |
|
148
Fluor
FLR
$6.7B
| $128K | 0.15% |
+2,593
| New | +$128K |
|
|
FEIC
149
DELISTED
FEI COMPANY
FEIC
| $128K | 0.15% |
+1,200
| New | +$128K |
|
150
Lowe's Companies
LOW
$148B
| $127K | 0.15% |
+1,600
| New | +$127K |
|