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 | |
|---|---|---|---|---|---|---|
|
AIV
201
Aimco
AIV
$1.11B
| $173K | 0.17% |
+34,937
| New | +$173K |
|
|
DNKN
202
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $173K | 0.17% |
4,065
+4,021
| +9,139% | +$171K |
|
203
Trinity Industries
TRN
$2.31B
| $172K | 0.17% |
8,534
+8,435
| +8,520% | +$170K |
|
204
Lennox International
LII
$20.3B
| $171K | 0.17% |
1,802
+872
| +94% | +$82.7K |
|
205
Ulta Beauty
ULTA
$23.1B
| $170K | 0.17% |
1,331
+1,259
| +1,749% | +$161K |
|
206
Wendy's
WEN
$1.97B
| $168K | 0.17% |
+18,570
| New | +$168K |
|
207
Edwards Lifesciences
EW
$47.5B
| $167K | 0.16% |
+7,860
| New | +$167K |
|
208
Old Dominion Freight Line
ODFL
$31.7B
| $167K | 0.16% |
6,435
+6,300
| +4,667% | +$163K |
|
209
Oneok
OKE
$45.7B
| $166K | 0.16% |
3,343
-143
| -4% | -$7.1K |
|
|
SIX
210
DELISTED
Six Flags Entertainment Corp.
SIX
| $162K | 0.16% |
3,748
+3,599
| +2,415% | +$156K |
|
|
RGC
211
DELISTED
Regal Entertainment Group
RGC
| $162K | 0.16% |
+7,593
| New | +$162K |
|
212
Check Point Software Technologies
CHKP
$20.7B
| $160K | 0.16% |
+2,042
| New | +$160K |
|
|
TSS
213
DELISTED
Total System Services, Inc.
TSS
| $159K | 0.16% |
4,689
+3,556
| +314% | +$121K |
|
214
Tyson Foods
TSN
$20B
| $158K | 0.16% |
+3,944
| New | +$158K |
|
215
Spectrum Brands
SPB
$1.38B
| $157K | 0.16% |
1,638
+1,600
| +4,211% | +$153K |
|
|
PDM
216
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $157K | 0.16% |
+8,340
| New | +$157K |
|
217
MBIA
MBI
$377M
| $155K | 0.15% |
16,209
+15,384
| +1,865% | +$147K |
|
|
CAM
218
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $155K | 0.15% |
3,097
+2,588
| +508% | +$130K |
|
|
PL
219
DELISTED
PROTECTIVE LIFE CORP
PL
| $154K | 0.15% |
2,215
+2,116
| +2,137% | +$147K |
|
220
Trane Technologies
TT
$92.1B
| $153K | 0.15% |
+2,421
| New | +$153K |
|
|
VMW
221
DELISTED
VMware, Inc
VMW
| $153K | 0.15% |
+1,849
| New | +$153K |
|
|
CPN
222
DELISTED
Calpine Corporation
CPN
| $153K | 0.15% |
6,910
+6,499
| +1,581% | +$144K |
|
223
Dollar Tree
DLTR
$20.6B
| $152K | 0.15% |
2,155
+1,853
| +614% | +$131K |
|
|
PACW
224
DELISTED
PacWest Bancorp
PACW
| $151K | 0.15% |
+3,312
| New | +$151K |
|
|
ASNA
225
DELISTED
Ascena Retail Group, Inc.
ASNA
| $151K | 0.15% |
600
+257
| +75% | +$64.7K |
|