PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+1.69%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$113M
AUM Growth
+$12.1M
(+12%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
599
New
114
Increased
70
Reduced
67
Closed
345
Top Buys
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$3.02M |
| 2 |
Transocean
RIG
|
$1.33M |
| 3 |
American Airlines Group
AAL
|
$1.04M |
| 4 |
CELG
Celgene Corp
CELG
|
$1M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$907K |
Sector Composition
| 1 | Communication Services | 36.63% |
| 2 | Consumer Discretionary | 9.42% |
| 3 | Technology | 7.83% |
| 4 | Healthcare | 7.33% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HNT
151
DELISTED
HEALTH NET INC
HNT
| $100K | 0.09% |
1,656
+1,132
| +216% | +$68.4K |
|
152
Arista Networks
ANET
$177B
| $99K | 0.09% |
22,400
+3,200
| +17% | +$14.1K |
|
153
Armstrong World Industries
AWI
$8.53B
| $99K | 0.09% |
+1,723
| New | +$99K |
|
154
Illumina
ILMN
$15.5B
| $99K | 0.09% |
550
-1,029
| -65% | -$185K |
|
|
PNRA
155
DELISTED
Panera Bread Co
PNRA
| $98K | 0.09% |
+610
| New | +$98K |
|
156
ITT
ITT
$13.4B
| $98K | 0.09% |
2,454
-6,800
| -73% | -$272K |
|
|
ZNGA
157
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $98K | 0.09% |
34,228
+7,432
| +28% | +$21.3K |
|
158
Centene
CNC
$14.1B
| $95K | 0.08% |
2,692
-1,272
| -32% | -$44.9K |
|
159
PNC Financial Services
PNC
$81.7B
| $95K | 0.08% |
+1,021
| New | +$95K |
|
160
Foot Locker
FL
$2.3B
| $92K | 0.08% |
+1,466
| New | +$92K |
|
161
TE Connectivity
TEL
$61.6B
| $89K | 0.08% |
1,246
+1,089
| +694% | +$77.8K |
|
162
Autodesk
ADSK
$68.1B
| $88K | 0.08% |
+1,509
| New | +$88K |
|
163
Molson Coors Class B
TAP
$9.87B
| $88K | 0.08% |
1,177
-1,698
| -59% | -$127K |
|
164
Visteon
VC
$3.42B
| $88K | 0.08% |
909
-1,000
| -52% | -$96.8K |
|
165
Bread Financial
BFH
$3.12B
| $87K | 0.08% |
+368
| New | +$87K |
|
|
AOL
166
DELISTED
AOL INC COMMON STOCK
AOL
| $86K | 0.08% |
+2,179
| New | +$86K |
|
167
VEON
VEON
$4B
| $85K | 0.08% |
649
+156
| +32% | +$20.4K |
|
168
Graco
GGG
$14.3B
| $85K | 0.08% |
+3,552
| New | +$85K |
|
169
O'Reilly Automotive
ORLY
$89.1B
| $85K | 0.08% |
+5,895
| New | +$85K |
|
170
MGM Resorts International
MGM
$10.1B
| $84K | 0.07% |
+4,009
| New | +$84K |
|
171
Ross Stores
ROST
$50B
| $84K | 0.07% |
+1,604
| New | +$84K |
|
|
SRCL
172
DELISTED
Stericycle Inc
SRCL
| $83K | 0.07% |
+592
| New | +$83K |
|
|
CIM
173
Chimera Investment
CIM
$1.19B
| $82K | 0.07% |
1,733
+1,100
| +174% | +$52K |
|
174
Kosmos Energy
KOS
$823M
| $82K | 0.07% |
+10,377
| New | +$82K |
|
175
Rayonier Advanced Materials
RYAM
$379M
| $81K | 0.07% |
+5,444
| New | +$81K |
|