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 | |
|---|---|---|---|---|---|---|
176
Ally Financial
ALLY
$12.7B
| $78K | 0.07% |
3,698
-1,500
| -29% | -$31.6K |
|
|
MRD
177
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $78K | 0.07% |
4,370
+520
| +14% | +$9.28K |
|
178
Sprouts Farmers Market
SFM
$13.6B
| $74K | 0.07% |
2,114
+1,000
| +90% | +$35K |
|
179
Pilgrim's Pride
PPC
$10.5B
| $73K | 0.06% |
+3,225
| New | +$73K |
|
180
Monster Beverage
MNST
$61B
| $68K | 0.06% |
+2,946
| New | +$68K |
|
181
DigitalBridge
DBRG
$2.04B
| $65K | 0.06% |
700
+600
| +600% | +$55.7K |
|
182
ON Semiconductor
ON
$20.1B
| $64K | 0.06% |
+5,297
| New | +$64K |
|
183
Alnylam Pharmaceuticals
ALNY
$59.2B
| $63K | 0.06% |
606
-113
| -16% | -$11.7K |
|
184
CommScope
COMM
$3.55B
| $62K | 0.05% |
2,171
+894
| +70% | +$25.5K |
|
185
Boston Scientific
BSX
$159B
| $61K | 0.05% |
+3,441
| New | +$61K |
|
|
SWI
186
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $60K | 0.05% |
1,179
-500
| -30% | -$25.4K |
|
|
SGI
187
Somnigroup International Inc.
SGI
$18.3B
| $59K | 0.05% |
+4,084
| New | +$59K |
|
188
Dolby
DLB
$6.96B
| $58K | 0.05% |
1,512
-1,100
| -42% | -$42.2K |
|
189
Expedia Group
EXPE
$26.6B
| $58K | 0.05% |
616
+522
| +555% | +$49.1K |
|
190
Gartner
IT
$18.6B
| $57K | 0.05% |
+677
| New | +$57K |
|
191
Kohl's
KSS
$1.86B
| $56K | 0.05% |
+720
| New | +$56K |
|
192
Murphy Oil
MUR
$3.56B
| $56K | 0.05% |
+1,206
| New | +$56K |
|
193
Norwegian Cruise Line
NCLH
$11.6B
| $56K | 0.05% |
+1,038
| New | +$56K |
|
194
ProAssurance
PRA
$1.22B
| $53K | 0.05% |
1,148
+922
| +408% | +$42.6K |
|
|
NSM
195
DELISTED
Nationstar Mortgage Holdings
NSM
| $53K | 0.05% |
+2,130
| New | +$53K |
|
|
CERN
196
DELISTED
Cerner Corp
CERN
| $52K | 0.05% |
+716
| New | +$52K |
|
197
Edwards Lifesciences
EW
$47.5B
| $51K | 0.05% |
2,160
-5,700
| -73% | -$135K |
|
198
Oil States International
OIS
$334M
| $50K | 0.04% |
+1,251
| New | +$50K |
|
199
LKQ Corp
LKQ
$8.33B
| $49K | 0.04% |
+1,915
| New | +$49K |
|
200
Teradata
TDC
$1.99B
| $49K | 0.04% |
1,099
-4,692
| -81% | -$209K |
|