PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+7.81%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$183M
AUM Growth
+$97M
(+113%)
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
51.32%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
960
New
459
Increased
161
Reduced
87
Closed
241
Top Buys
| 1 |
Alibaba
BABA
|
$5.06M |
| 2 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$3.92M |
| 3 |
Salesforce
CRM
|
$3.89M |
| 4 |
TAL Education Group
TAL
|
$3.49M |
| 5 |
United Airlines
UAL
|
$3.36M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$2.78M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.05M |
| 3 |
Cognizant
CTSH
|
$2M |
| 4 |
Biogen
BIIB
|
$1.78M |
| 5 |
Palo Alto Networks
PANW
|
$1.76M |
Sector Composition
| 1 | Consumer Discretionary | 17.61% |
| 2 | Industrials | 12.78% |
| 3 | Technology | 10.66% |
| 4 | Healthcare | 9.79% |
| 5 | Financials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Jabil
JBL
$22.5B
| $227K | 0.12% |
+10,400
| New | +$227K |
|
|
LLL
202
DELISTED
L3 Technologies, Inc.
LLL
| $226K | 0.12% |
1,500
+1,300
| +650% | +$196K |
|
|
COL
203
DELISTED
Rockwell Collins
COL
| $225K | 0.12% |
2,672
+400
| +18% | +$33.7K |
|
204
Equity Lifestyle Properties
ELS
$12B
| $224K | 0.12% |
+5,800
| New | +$224K |
|
205
Genuine Parts
GPC
$19.4B
| $221K | 0.12% |
+2,200
| New | +$221K |
|
206
Bio-Techne
TECH
$8.46B
| $219K | 0.12% |
+8,000
| New | +$219K |
|
207
Rayonier
RYN
$4.12B
| $218K | 0.12% |
8,618
+5,570
| +183% | +$141K |
|
|
EXPR
208
DELISTED
Express, Inc.
EXPR
| $217K | 0.12% |
+920
| New | +$217K |
|
|
STJ
209
DELISTED
St Jude Medical
STJ
| $215K | 0.12% |
2,700
+1,300
| +93% | +$104K |
|
210
AGCO
AGCO
$8.28B
| $213K | 0.12% |
+4,309
| New | +$213K |
|
|
BHI
211
DELISTED
Baker Hughes
BHI
| $212K | 0.12% |
4,200
+2,700
| +180% | +$136K |
|
212
Marathon Petroleum
MPC
$54.8B
| $211K | 0.12% |
+5,200
| New | +$211K |
|
|
VIAB
213
DELISTED
Viacom Inc. Class B
VIAB
| $210K | 0.11% |
5,500
+5,300
| +2,650% | +$202K |
|
214
Evolent Health
EVH
$1.11B
| $209K | 0.11% |
+8,500
| New | +$209K |
|
215
Signet Jewelers
SIG
$3.85B
| $209K | 0.11% |
2,800
+2,700
| +2,700% | +$202K |
|
|
BFX
216
DELISTED
BowFlex Inc.
BFX
| $209K | 0.11% |
+9,200
| New | +$209K |
|
217
Hexcel
HXL
$5.16B
| $208K | 0.11% |
4,695
+4,300
| +1,089% | +$191K |
|
218
Textron
TXT
$14.5B
| $207K | 0.11% |
+5,200
| New | +$207K |
|
219
Xcel Energy
XEL
$43B
| $206K | 0.11% |
+5,000
| New | +$206K |
|
220
Graphic Packaging
GPK
$6.38B
| $203K | 0.11% |
+14,500
| New | +$203K |
|
221
Camden Property Trust
CPT
$11.9B
| $201K | 0.11% |
+2,400
| New | +$201K |
|
222
Generac Holdings
GNRC
$10.6B
| $200K | 0.11% |
+5,500
| New | +$200K |
|
|
CBI
223
DELISTED
Chicago Bridge & Iron Nv
CBI
| $199K | 0.11% |
7,100
+6,200
| +689% | +$174K |
|
224
Ametek
AME
$43.3B
| $196K | 0.11% |
4,100
+3,100
| +310% | +$148K |
|
225
Helix Energy Solutions
HLX
$933M
| $196K | 0.11% |
+24,100
| New | +$196K |
|