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 | |
|---|---|---|---|---|---|---|
176
Visa
V
$666B
| $154K | 0.15% |
+1,978
| New | +$154K |
|
|
SCG
177
DELISTED
Scana
SCG
| $153K | 0.15% |
+2,091
| New | +$153K |
|
178
Waste Management
WM
$88.6B
| $151K | 0.15% |
2,134
+234
| +12% | +$16.6K |
|
179
FirstEnergy
FE
$25.1B
| $149K | 0.15% |
+4,820
| New | +$149K |
|
|
TWX
180
DELISTED
Time Warner Inc
TWX
| $147K | 0.15% |
+1,519
| New | +$147K |
|
|
MSGN
181
DELISTED
MSG Networks Inc.
MSGN
| $146K | 0.15% |
+6,799
| New | +$146K |
|
182
Akamai
AKAM
$11.3B
| $145K | 0.14% |
+2,173
| New | +$145K |
|
183
Baxter International
BAX
$12.5B
| $145K | 0.14% |
3,262
-10,738
| -77% | -$477K |
|
184
Clearway Energy Class C
CWEN
$3.38B
| $145K | 0.14% |
9,190
+8,890
| +2,963% | +$140K |
|
185
SITE Centers
SITC
$490M
| $145K | 0.14% |
7,388
+6,457
| +694% | +$127K |
|
|
PTHN
186
DELISTED
Patheon N.V.
PTHN
| $145K | 0.14% |
+5,058
| New | +$145K |
|
|
CLGX
187
DELISTED
Corelogic, Inc.
CLGX
| $144K | 0.14% |
3,906
+3,706
| +1,853% | +$137K |
|
|
TMX
188
DELISTED
Terminix Global Holdings, Inc.
TMX
| $143K | 0.14% |
5,660
+5,212
| +1,163% | +$132K |
|
189
Tenet Healthcare
THC
$17.3B
| $141K | 0.14% |
9,529
+1,278
| +15% | +$18.9K |
|
190
Veeva Systems
VEEV
$44.7B
| $140K | 0.14% |
3,451
-40,352
| -92% | -$1.64M |
|
191
Voya Financial
VOYA
$7.38B
| $140K | 0.14% |
3,566
-4,855
| -58% | -$191K |
|
192
Openlane
KAR
$3.09B
| $139K | 0.14% |
8,600
-6,724
| -44% | -$109K |
|
193
ABM Industries
ABM
$3B
| $138K | 0.14% |
+3,373
| New | +$138K |
|
194
PVH
PVH
$4.22B
| $138K | 0.14% |
+1,525
| New | +$138K |
|
|
INVN
195
DELISTED
Invensense Inc
INVN
| $138K | 0.14% |
+10,777
| New | +$138K |
|
196
Hormel Foods
HRL
$14.1B
| $136K | 0.14% |
3,907
-6,293
| -62% | -$219K |
|
197
Albemarle
ALB
$9.6B
| $133K | 0.13% |
1,546
+346
| +29% | +$29.8K |
|
198
Howmet Aerospace
HWM
$71.8B
| $132K | 0.13% |
+9,265
| New | +$132K |
|
199
Usana Health Sciences
USNA
$581M
| $132K | 0.13% |
+2,162
| New | +$132K |
|
200
CenterPoint Energy
CNP
$24.7B
| $131K | 0.13% |
+5,312
| New | +$131K |
|