PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+7.81%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$183M
AUM Growth
+$97M
(+113%)
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
51.32%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
960
New
459
Increased
161
Reduced
87
Closed
241
Top Buys
| 1 |
Alibaba
BABA
|
$5.06M |
| 2 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$3.92M |
| 3 |
Salesforce
CRM
|
$3.89M |
| 4 |
TAL Education Group
TAL
|
$3.49M |
| 5 |
United Airlines
UAL
|
$3.36M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$2.78M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.05M |
| 3 |
Cognizant
CTSH
|
$2M |
| 4 |
Biogen
BIIB
|
$1.78M |
| 5 |
Palo Alto Networks
PANW
|
$1.76M |
Sector Composition
| 1 | Consumer Discretionary | 17.61% |
| 2 | Industrials | 12.78% |
| 3 | Technology | 10.66% |
| 4 | Healthcare | 9.79% |
| 5 | Financials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allstate
ALL
$53.1B
| $374K | 0.2% |
+5,400
| New | +$374K |
|
|
TUP
127
DELISTED
Tupperware Brands Corporation
TUP
| $373K | 0.2% |
5,700
+5,600
| +5,600% | +$366K |
|
128
Corning
GLW
$61B
| $371K | 0.2% |
15,700
+15,400
| +5,133% | +$364K |
|
|
SINA
129
DELISTED
Sina Corp
SINA
| $369K | 0.2% |
+5,000
| New | +$369K |
|
|
CELG
130
DELISTED
Celgene Corp
CELG
| $369K | 0.2% |
3,532
-16,114
| -82% | -$1.68M |
|
131
HP
HPQ
$27.4B
| $368K | 0.2% |
+23,700
| New | +$368K |
|
132
Moody's
MCO
$89.5B
| $368K | 0.2% |
+3,400
| New | +$368K |
|
|
MON
133
DELISTED
Monsanto Co
MON
| $368K | 0.2% |
3,600
-700
| -16% | -$71.6K |
|
134
Thermo Fisher Scientific
TMO
$186B
| $366K | 0.2% |
+2,300
| New | +$366K |
|
135
Amphenol
APH
$135B
| $364K | 0.2% |
22,400
+18,400
| +460% | +$299K |
|
136
Regal Rexnord
RRX
$9.66B
| $363K | 0.2% |
+6,100
| New | +$363K |
|
|
AGR
137
DELISTED
Avangrid, Inc.
AGR
| $363K | 0.2% |
+8,700
| New | +$363K |
|
138
Progressive
PGR
$143B
| $353K | 0.19% |
+11,200
| New | +$353K |
|
139
PPG Industries
PPG
$24.8B
| $351K | 0.19% |
+3,400
| New | +$351K |
|
|
WR
140
DELISTED
Westar Energy Inc
WR
| $351K | 0.19% |
6,184
+2,884
| +87% | +$164K |
|
141
Leggett & Platt
LEG
$1.35B
| $342K | 0.19% |
+7,500
| New | +$342K |
|
142
UGI
UGI
$7.43B
| $339K | 0.19% |
7,500
+6,800
| +971% | +$307K |
|
143
Mastercard
MA
$528B
| $336K | 0.18% |
3,300
-9,100
| -73% | -$927K |
|
144
Axalta
AXTA
$6.89B
| $334K | 0.18% |
11,800
+11,500
| +3,833% | +$326K |
|
145
Devon Energy
DVN
$22.1B
| $331K | 0.18% |
7,500
+2,900
| +63% | +$128K |
|
146
Thor Industries
THO
$5.94B
| $329K | 0.18% |
3,885
+3,200
| +467% | +$271K |
|
147
TransUnion
TRU
$17.5B
| $321K | 0.18% |
+9,300
| New | +$321K |
|
|
RRD
148
DELISTED
RR Donnelley & Sons Co.
RRD
| $321K | 0.18% |
+6,800
| New | +$321K |
|
|
WLL
149
DELISTED
Whiting Petroleum Corporation
WLL
| $319K | 0.17% |
+122
| New | +$319K |
|
|
CBM
150
DELISTED
Cambrex Corporation
CBM
| $316K | 0.17% |
+7,100
| New | +$316K |
|