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 | |
|---|---|---|---|---|---|---|
176
UnitedHealth
UNH
$286B
| $99K | 0.11% |
+700
| New | +$99K |
|
177
Walt Disney
DIS
$212B
| $98K | 0.11% |
1,000
+700
| +233% | +$68.6K |
|
178
Murphy Oil
MUR
$3.56B
| $98K | 0.11% |
+3,100
| New | +$98K |
|
179
Dover
DOV
$24.4B
| $97K | 0.11% |
+1,733
| New | +$97K |
|
|
LGF
180
DELISTED
Lions Gate Entertainment
LGF
| $97K | 0.11% |
+4,800
| New | +$97K |
|
181
Markel Group
MKL
$24.2B
| $95K | 0.11% |
+100
| New | +$95K |
|
182
Spectrum Brands
SPB
$1.38B
| $95K | 0.11% |
800
+700
| +700% | +$83.1K |
|
183
Archer Daniels Midland
ADM
$30.2B
| $94K | 0.11% |
2,200
+1,700
| +340% | +$72.6K |
|
184
Hanover Insurance
THG
$6.35B
| $93K | 0.11% |
+1,100
| New | +$93K |
|
185
Blackrock
BLK
$170B
| $92K | 0.11% |
+269
| New | +$92K |
|
186
Lear
LEA
$5.91B
| $92K | 0.11% |
900
+700
| +350% | +$71.6K |
|
187
Lennar Class A
LEN
$36.7B
| $92K | 0.11% |
+2,101
| New | +$92K |
|
188
GameStop
GME
$10.1B
| $91K | 0.11% |
13,628
+5,228
| +62% | +$34.9K |
|
|
HRC
189
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $91K | 0.11% |
1,800
+1,700
| +1,700% | +$85.9K |
|
190
Kellanova
K
$27.8B
| $90K | 0.1% |
1,172
+959
| +450% | +$73.6K |
|
191
W.P. Carey
WPC
$14.9B
| $90K | 0.1% |
+1,327
| New | +$90K |
|
192
Hanesbrands
HBI
$2.27B
| $88K | 0.1% |
3,500
+3,300
| +1,650% | +$83K |
|
193
Salesforce
CRM
$239B
| $87K | 0.1% |
1,100
-988
| -47% | -$78.1K |
|
194
Reinsurance Group of America
RGA
$12.8B
| $87K | 0.1% |
900
+600
| +200% | +$58K |
|
|
QHC
195
DELISTED
Quorum Health Corporation
QHC
| $86K | 0.1% |
+8,050
| New | +$86K |
|
196
Motorola Solutions
MSI
$79.8B
| $83K | 0.1% |
1,253
+800
| +177% | +$53K |
|
197
IDEX
IEX
$12.4B
| $82K | 0.1% |
+1,000
| New | +$82K |
|
198
Xylem
XYL
$34.2B
| $80K | 0.09% |
1,800
-200
| -10% | -$8.89K |
|
199
General Motors
GM
$55.5B
| $79K | 0.09% |
+2,800
| New | +$79K |
|
|
GXP
200
DELISTED
Great Plains Energy Incorporated
GXP
| $79K | 0.09% |
+2,600
| New | +$79K |
|