PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
This Quarter Return
+4.24%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$274M
AUM Growth
+$274M
(+41%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
30.4%
Top 10 Holdings %
Top 10 Hldgs %
52.53%
Holding
1,369
New
481
Increased
184
Reduced
208
Closed
489
Top Buys
| 1 |
Baidu
BIDU
|
$34.9M |
| 2 |
Wynn Resorts
WYNN
|
$17.7M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$14.8M |
| 4 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$10.3M |
| 5 |
New Oriental
EDU
|
$8.27M |
Top Sells
| 1 |
Vipshop
VIPS
|
$30.5M |
| 2 |
Huazhu Hotels Group
HTHT
|
$4.98M |
| 3 |
BZUN
Baozun
BZUN
|
$4.12M |
| 4 |
Intel
INTC
|
$2.32M |
| 5 |
Weibo
WB
|
$1.81M |
Sector Composition
| 1 | Communication Services | 30.41% |
| 2 | Consumer Discretionary | 23.92% |
| 3 | Industrials | 9.26% |
| 4 | Consumer Staples | 7.42% |
| 5 | Technology | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ally Financial
ALLY
$12.6B
| $261K | 0.09% |
+9,938
| New | +$261K |
|
127
Paycom
PAYC
$12.5B
| $260K | 0.09% |
+2,635
| New | +$260K |
|
128
ServiceNow
NOW
$191B
| $258K | 0.09% |
+1,494
| New | +$258K |
|
129
Brixmor Property Group
BRX
$8.57B
| $258K | 0.09% |
+14,799
| New | +$258K |
|
130
Perrigo
PRGO
$3.21B
| $257K | 0.09% |
+3,529
| New | +$257K |
|
|
RPAI
131
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $248K | 0.08% |
19,377
+16,978
| +708% | +$217K |
|
132
Pitney Bowes
PBI
$2.07B
| $248K | 0.08% |
28,935
+16,794
| +138% | +$144K |
|
133
United Parks & Resorts
PRKS
$2.97B
| $247K | 0.08% |
11,335
+4,928
| +77% | +$107K |
|
134
Timken Company
TKR
$5.23B
| $243K | 0.08% |
5,580
+4,661
| +507% | +$203K |
|
|
BERY
135
DELISTED
Berry Global Group, Inc.
BERY
| $243K | 0.08% |
+5,296
| New | +$243K |
|
|
ACC
136
DELISTED
American Campus Communities, Inc.
ACC
| $243K | 0.08% |
+5,674
| New | +$243K |
|
|
FCE.A
137
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $236K | 0.08% |
10,352
-1,472
| -12% | -$33.6K |
|
138
Empire State Realty Trust
ESRT
$1.32B
| $234K | 0.08% |
13,677
+13,191
| +2,714% | +$226K |
|
139
AXIS Capital
AXS
$7.68B
| $230K | 0.08% |
+4,144
| New | +$230K |
|
140
Norfolk Southern
NSC
$62.4B
| $229K | 0.08% |
+1,516
| New | +$229K |
|
141
Packaging Corp of America
PKG
$19.2B
| $227K | 0.08% |
2,030
-57
| -3% | -$6.37K |
|
142
Stifel
SF
$11.6B
| $225K | 0.08% |
+4,306
| New | +$225K |
|
143
EOG Resources
EOG
$65.8B
| $225K | 0.08% |
1,809
-1,508
| -45% | -$188K |
|
144
Foot Locker
FL
$2.3B
| $223K | 0.08% |
4,241
+2,411
| +132% | +$127K |
|
145
MGM Resorts International
MGM
$10.4B
| $221K | 0.07% |
+7,626
| New | +$221K |
|
146
Brunswick
BC
$4.15B
| $220K | 0.07% |
3,405
+2,417
| +245% | +$156K |
|
147
KBR
KBR
$6.44B
| $220K | 0.07% |
12,289
+10,288
| +514% | +$184K |
|
148
TopBuild
BLD
$11.8B
| $219K | 0.07% |
+2,801
| New | +$219K |
|
|
HRC
149
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $219K | 0.07% |
2,503
+1,173
| +88% | +$103K |
|
|
GCI
150
DELISTED
Gannett Co., Inc
GCI
| $219K | 0.07% |
+20,467
| New | +$219K |
|