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
Cap. Flow
-$79M
Cap. Flow %
-78.05%
Top 10 Hldgs %
18.85%
Holding
744
New
235
Increased
186
Reduced
58
Closed
259

Top Buys

1
FXI icon
iShares China Large-Cap ETF
FXI
$3.02M
2
BKNG icon
Booking.com
BKNG
$2.17M
3
AAL icon
American Airlines Group
AAL
$1.03M
4
CELG
Celgene Corp
CELG
$1M
5
C icon
Citigroup
C
$971K

Top Sells

1
BABA icon
Alibaba
BABA
$44.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$36.6M
3
WYNN icon
Wynn Resorts
WYNN
$8.4M
4
TWTR
Twitter, Inc.
TWTR
$5.69M
5
LVS icon
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
ORCL icon
151
Oracle
ORCL
$626B
$220K 0.22%
+4,888
New +$220K
HE icon
152
Hawaiian Electric Industries
HE
$2.14B
$219K 0.22%
+6,555
New +$219K
KEYS icon
153
Keysight
KEYS
$28.7B
$219K 0.22%
+6,477
New +$219K
CFR icon
154
Cullen/Frost Bankers
CFR
$8.38B
$217K 0.21%
3,070
+3,000
+4,286% +$212K
LUV icon
155
Southwest Airlines
LUV
$16.3B
$217K 0.21%
5,125
-9,488
-65% -$402K
AIZ icon
156
Assurant
AIZ
$10.9B
$215K 0.21%
+3,142
New +$215K
KR icon
157
Kroger
KR
$44.9B
$215K 0.21%
6,702
-3,542
-35% -$114K
SCHW icon
158
Charles Schwab
SCHW
$177B
$215K 0.21%
+7,127
New +$215K
TAP icon
159
Molson Coors Class B
TAP
$9.87B
$214K 0.21%
+2,875
New +$214K
TKR icon
160
Timken Company
TKR
$5.39B
$214K 0.21%
5,010
+4,895
+4,257% +$209K
WCN icon
161
Waste Connections
WCN
$46.6B
$213K 0.21%
7,253
+6,978
+2,537% +$205K
FLIR
162
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$213K 0.21%
6,591
+5,432
+469% +$176K
PFG icon
163
Principal Financial Group
PFG
$18.1B
$212K 0.21%
4,074
-2,015
-33% -$105K
VTRS icon
164
Viatris
VTRS
$12B
$212K 0.21%
3,758
+1,594
+74% +$89.9K
HUM icon
165
Humana
HUM
$37.5B
$212K 0.21%
1,479
-1,154
-44% -$165K
LECO icon
166
Lincoln Electric
LECO
$13.5B
$212K 0.21%
3,069
+2,952
+2,523% +$204K
DEI icon
167
Douglas Emmett
DEI
$2.77B
$211K 0.21%
+7,444
New +$211K
PRGO icon
168
Perrigo
PRGO
$3.2B
$211K 0.21%
+1,265
New +$211K
MCK icon
169
McKesson
MCK
$86B
$208K 0.21%
+1,004
New +$208K
CYT
170
DELISTED
CYTEC INDS INC
CYT
$206K 0.2%
4,463
+4,343
+3,619% +$200K
PVH icon
171
PVH
PVH
$4.29B
$206K 0.2%
1,606
+835
+108% +$107K
HDS
172
DELISTED
HD Supply Holdings, Inc.
HDS
$205K 0.2%
6,939
+6,903
+19,175% +$204K
VC icon
173
Visteon
VC
$3.42B
$204K 0.2%
1,909
+1,891
+10,506% +$202K
NWL icon
174
Newell Brands
NWL
$2.64B
$201K 0.2%
5,269
+2,115
+67% +$80.7K
PWR icon
175
Quanta Services
PWR
$56B
$201K 0.2%
+7,097
New +$201K
5 6
7
8 9