PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+1.22%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$100M
AUM Growth
-$83M
(-45%)
Cap. Flow
-$82.8M
Cap. Flow
% of AUM
-82.54%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
1,169
New
450
Increased
133
Reduced
254
Closed
328
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.07M |
| 2 |
Biogen
BIIB
|
$2.19M |
| 3 |
NXP Semiconductors
NXPI
|
$1.22M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$1.14M |
| 5 |
Centene
CNC
|
$1.06M |
Top Sells
| 1 |
Alibaba
BABA
|
$5.06M |
| 2 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$3.92M |
| 3 |
Salesforce
CRM
|
$3.79M |
| 4 |
United Airlines
UAL
|
$3.5M |
| 5 |
TAL Education Group
TAL
|
$3.49M |
Sector Composition
| 1 | Consumer Discretionary | 13.71% |
| 2 | Healthcare | 12.74% |
| 3 | Technology | 12.29% |
| 4 | Industrials | 11.62% |
| 5 | Financials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
151
DELISTED
Signature Bank
SBNY
| $180K | 0.18% |
1,197
-4,846
| -80% | -$729K |
|
152
Ford
F
$46.7B
| $177K | 0.18% |
14,580
-9,626
| -40% | -$117K |
|
153
AutoNation
AN
$8.55B
| $174K | 0.17% |
+3,586
| New | +$174K |
|
154
Public Service Enterprise Group
PEG
$40.5B
| $173K | 0.17% |
3,952
-1,848
| -32% | -$80.9K |
|
155
S&P Global
SPGI
$164B
| $168K | 0.17% |
+1,562
| New | +$168K |
|
|
MDRX
156
DELISTED
Veradigm Inc. Common Stock
MDRX
| $168K | 0.17% |
+16,440
| New | +$168K |
|
|
AGN
157
DELISTED
Allergan plc
AGN
| $168K | 0.17% |
800
| – | – |
|
158
Home Depot
HD
$417B
| $166K | 0.17% |
1,238
-7,862
| -86% | -$1.05M |
|
|
STI
159
DELISTED
SunTrust Banks, Inc.
STI
| $166K | 0.17% |
+3,018
| New | +$166K |
|
|
XL
160
DELISTED
XL Group Ltd.
XL
| $165K | 0.16% |
+4,416
| New | +$165K |
|
161
Corning
GLW
$61B
| $164K | 0.16% |
6,771
-8,929
| -57% | -$216K |
|
162
Twilio
TWLO
$16.7B
| $164K | 0.16% |
+5,701
| New | +$164K |
|
|
WR
163
DELISTED
Westar Energy Inc
WR
| $164K | 0.16% |
2,905
-3,279
| -53% | -$185K |
|
164
ServiceNow
NOW
$190B
| $160K | 0.16% |
+2,154
| New | +$160K |
|
|
STJ
165
DELISTED
St Jude Medical
STJ
| $160K | 0.16% |
1,998
-702
| -26% | -$56.2K |
|
166
Bio-Rad Laboratories Class A
BIO
$8B
| $159K | 0.16% |
+874
| New | +$159K |
|
167
GDS Holdings
GDS
$6.35B
| $159K | 0.16% |
+18,457
| New | +$159K |
|
168
Textron
TXT
$14.5B
| $159K | 0.16% |
3,269
-1,931
| -37% | -$93.9K |
|
|
AET
169
DELISTED
Aetna Inc
AET
| $158K | 0.16% |
+1,276
| New | +$158K |
|
170
Agilent Technologies
A
$36.5B
| $157K | 0.16% |
+3,443
| New | +$157K |
|
171
Quanta Services
PWR
$55.5B
| $157K | 0.16% |
+4,505
| New | +$157K |
|
172
Xerox
XRX
$493M
| $157K | 0.16% |
6,841
+4,374
| +177% | +$100K |
|
173
Leidos
LDOS
$23B
| $155K | 0.15% |
3,030
-989
| -25% | -$50.6K |
|
174
L3Harris
LHX
$51B
| $155K | 0.15% |
1,512
-1,488
| -50% | -$153K |
|
175
Conagra Brands
CAG
$9.23B
| $154K | 0.15% |
3,903
-15,115
| -79% | -$596K |
|