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 | |
|---|---|---|---|---|---|---|
|
CSC
151
DELISTED
Computer Sciences
CSC
| $313K | 0.17% |
+6,000
| New | +$313K |
|
152
ITT
ITT
$13.3B
| $312K | 0.17% |
8,700
+6,400
| +278% | +$230K |
|
153
Oceaneering
OII
$2.41B
| $308K | 0.17% |
11,200
+5,400
| +93% | +$149K |
|
|
NAV
154
DELISTED
Navistar International
NAV
| $307K | 0.17% |
+13,400
| New | +$307K |
|
|
EGN
155
DELISTED
Energen
EGN
| $306K | 0.17% |
+5,300
| New | +$306K |
|
|
MRT
156
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $301K | 0.16% |
+25,600
| New | +$301K |
|
157
KBR
KBR
$6.4B
| $301K | 0.16% |
19,900
+19,400
| +3,880% | +$293K |
|
158
Bank of New York Mellon
BK
$73.1B
| $295K | 0.16% |
+7,400
| New | +$295K |
|
159
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $295K | 0.16% |
+11,900
| New | +$295K |
|
160
Telephone and Data Systems
TDS
$4.54B
| $294K | 0.16% |
10,800
+9,200
| +575% | +$250K |
|
161
Ford
F
$46.7B
| $292K | 0.16% |
+24,206
| New | +$292K |
|
162
Essex Property Trust
ESS
$17.3B
| $290K | 0.16% |
+1,300
| New | +$290K |
|
|
NFX
163
DELISTED
Newfield Exploration
NFX
| $287K | 0.16% |
6,600
-80
| -1% | -$3.48K |
|
164
Extra Space Storage
EXR
$31.3B
| $286K | 0.16% |
+3,600
| New | +$286K |
|
165
Kimco Realty
KIM
$15.4B
| $284K | 0.16% |
+9,800
| New | +$284K |
|
166
Alcoa
AA
$8.24B
| $282K | 0.15% |
+11,569
| New | +$282K |
|
167
Apple Hospitality REIT
APLE
$3.09B
| $280K | 0.15% |
+15,100
| New | +$280K |
|
|
BRCD
168
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $280K | 0.15% |
+30,300
| New | +$280K |
|
169
LyondellBasell Industries
LYB
$17.7B
| $277K | 0.15% |
3,434
+1,200
| +54% | +$96.8K |
|
170
L3Harris
LHX
$51B
| $275K | 0.15% |
+3,000
| New | +$275K |
|
171
Brunswick
BC
$4.35B
| $273K | 0.15% |
5,600
+3,900
| +229% | +$190K |
|
172
Mattel
MAT
$6.06B
| $273K | 0.15% |
+9,000
| New | +$273K |
|
173
PTC
PTC
$25.6B
| $271K | 0.15% |
6,111
| – | – |
|
174
Equity Residential
EQR
$25.5B
| $270K | 0.15% |
+4,200
| New | +$270K |
|
175
Assured Guaranty
AGO
$3.91B
| $269K | 0.15% |
9,700
+7,800
| +411% | +$216K |
|