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
(-44%)
Cap. Flow
-$79M
Cap. Flow
% of AUM
-78.05%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
744
New
235
Increased
186
Reduced
58
Closed
259
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$3.02M |
| 2 |
Booking.com
BKNG
|
$2.17M |
| 3 |
American Airlines Group
AAL
|
$1.03M |
| 4 |
CELG
Celgene Corp
CELG
|
$1M |
| 5 |
Citigroup
C
|
$971K |
Top Sells
| 1 |
Alibaba
BABA
|
$44.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$36.6M |
| 3 |
Wynn Resorts
WYNN
|
$8.4M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$5.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
American Tower
AMT
$92.9B
| $199K | 0.2% |
2,015
-2,162
| -52% | -$214K |
|
177
Bank of New York Mellon
BK
$73.1B
| $199K | 0.2% |
4,894
+2,705
| +124% | +$110K |
|
178
AutoNation
AN
$8.55B
| $198K | 0.2% |
3,280
+1,412
| +76% | +$85.2K |
|
|
GWR
179
DELISTED
Genesee & Wyoming Inc.
GWR
| $198K | 0.2% |
+2,199
| New | +$198K |
|
180
Westlake Corp
WLK
$11.5B
| $196K | 0.19% |
+3,215
| New | +$196K |
|
181
Abercrombie & Fitch
ANF
$4.49B
| $195K | 0.19% |
+6,824
| New | +$195K |
|
182
Lockheed Martin
LMT
$108B
| $195K | 0.19% |
1,011
-90
| -8% | -$17.4K |
|
183
Mondelez International
MDLZ
$79.9B
| $194K | 0.19% |
5,340
-9,967
| -65% | -$362K |
|
|
RKT
184
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $193K | 0.19% |
3,170
+3,056
| +2,681% | +$186K |
|
185
Outfront Media
OUT
$3.05B
| $192K | 0.19% |
7,250
+4,633
| +177% | +$123K |
|
186
Broadcom
AVGO
$1.58T
| $187K | 0.18% |
+18,550
| New | +$187K |
|
187
Crane NXT
CXT
$3.51B
| $186K | 0.18% |
9,135
+8,931
| +4,378% | +$182K |
|
188
Leidos
LDOS
$23B
| $186K | 0.18% |
+4,281
| New | +$186K |
|
189
Crown Castle
CCI
$41.9B
| $183K | 0.18% |
+2,328
| New | +$183K |
|
|
TWO
190
Two Harbors Investment
TWO
$1.08B
| $182K | 0.18% |
2,269
+2,156
| +1,908% | +$173K |
|
191
Mohawk Industries
MHK
$8.65B
| $181K | 0.18% |
+1,167
| New | +$181K |
|
192
The Mosaic Company
MOS
$10.3B
| $181K | 0.18% |
+3,954
| New | +$181K |
|
193
Gaming and Leisure Properties
GLPI
$13.7B
| $180K | 0.18% |
6,125
+5,883
| +2,431% | +$173K |
|
194
National Fuel Gas
NFG
$7.82B
| $180K | 0.18% |
2,590
+2,500
| +2,778% | +$174K |
|
|
OA
195
DELISTED
Orbital ATK, Inc.
OA
| $179K | 0.18% |
1,544
+1,500
| +3,409% | +$174K |
|
196
Bankunited
BKU
$2.93B
| $178K | 0.18% |
6,152
+5,852
| +1,951% | +$169K |
|
197
Valmont Industries
VMI
$7.46B
| $178K | 0.18% |
+1,402
| New | +$178K |
|
|
WDR
198
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $178K | 0.18% |
3,581
+3,490
| +3,835% | +$173K |
|
199
Kennametal
KMT
$1.67B
| $177K | 0.17% |
4,955
+4,908
| +10,443% | +$175K |
|
200
Carlisle Companies
CSL
$16.9B
| $175K | 0.17% |
+1,938
| New | +$175K |
|