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 | |
|---|---|---|---|---|---|---|
151
Humana
HUM
$37B
| $126K | 0.15% |
+700
| New | +$126K |
|
152
Dominion Energy
D
$49.7B
| $125K | 0.15% |
+1,600
| New | +$125K |
|
153
Brixmor Property Group
BRX
$8.63B
| $124K | 0.14% |
+4,700
| New | +$124K |
|
154
Intuit
INTU
$188B
| $123K | 0.14% |
1,100
+900
| +450% | +$101K |
|
155
Invesco
IVZ
$9.81B
| $120K | 0.14% |
4,700
+500
| +12% | +$12.8K |
|
156
Becton Dickinson
BDX
$55.1B
| $119K | 0.14% |
+718
| New | +$119K |
|
157
APA Corp
APA
$8.14B
| $117K | 0.14% |
+2,100
| New | +$117K |
|
158
Alphabet (Google) Class A
GOOGL
$2.84T
| $117K | 0.14% |
+3,320
| New | +$117K |
|
159
Pentair
PNR
$18.1B
| $117K | 0.14% |
2,978
+744
| +33% | +$29.2K |
|
160
Iron Mountain
IRM
$27.2B
| $116K | 0.13% |
+2,900
| New | +$116K |
|
|
BMS
161
DELISTED
Bemis
BMS
| $113K | 0.13% |
2,200
+2,100
| +2,100% | +$108K |
|
|
STJ
162
DELISTED
St Jude Medical
STJ
| $109K | 0.13% |
1,400
+1,100
| +367% | +$85.6K |
|
163
United Airlines
UAL
$34.5B
| $107K | 0.12% |
+2,600
| New | +$107K |
|
164
Wabtec
WAB
$33B
| $105K | 0.12% |
+1,500
| New | +$105K |
|
165
Mid-America Apartment Communities
MAA
$17B
| $104K | 0.12% |
+974
| New | +$104K |
|
166
Madison Square Garden
MSGS
$4.71B
| $104K | 0.12% |
+841
| New | +$104K |
|
167
O-I Glass
OI
$1.97B
| $104K | 0.12% |
+5,802
| New | +$104K |
|
168
Sempra
SRE
$52.9B
| $103K | 0.12% |
1,800
+1,200
| +200% | +$68.7K |
|
169
Intercontinental Exchange
ICE
$99.8B
| $102K | 0.12% |
+2,000
| New | +$102K |
|
170
Omega Healthcare
OHI
$12.7B
| $102K | 0.12% |
+3,000
| New | +$102K |
|
|
CPGX
171
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $102K | 0.12% |
+4,000
| New | +$102K |
|
|
PX
172
DELISTED
Praxair Inc
PX
| $101K | 0.12% |
+900
| New | +$101K |
|
|
WBC
173
DELISTED
WABCO HOLDINGS INC.
WBC
| $101K | 0.12% |
1,100
+1,000
| +1,000% | +$91.8K |
|
174
Tyler Technologies
TYL
$24.2B
| $100K | 0.12% |
+600
| New | +$100K |
|
175
Range Resources
RRC
$8.27B
| $99K | 0.11% |
+2,300
| New | +$99K |
|