PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
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
+$101M
(-44%)
Cap. Flow
-$79M
Cap. Flow
% of AUM
-78.04%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
744
New
234
Increased
187
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.88M | 4.82% | 23,740 -178,149 | -88% | -$36.6M |
|
|
2
iShares China Large-Cap ETF
FXI
$6.65B
| $3.02M | 2.98% | +72,500 | New | +$3.02M |
|
|
XNET
3
Xunlei
XNET
$452M
| $2.19M | 2.16% | 300,000 | – | – |
|
|
4
Booking.com
BKNG
$181B
| $2.17M | 2.14% | +1,903 | New | +$2.17M |
|
5
Transocean
RIG
$2.86B
| $2.08M | 2.05% | 113,470 +26,506 | +30% | +$486K |
|
|
6
American Airlines Group
AAL
$8.82B
| $1.04M | 1.03% | 19,402 +19,230 | +11,180% | +$1.03M |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $1M | 0.99% | +8,948 | New | +$1M |
|
|
8
Citigroup
C
$178B
| $971K | 0.96% | +17,944 | New | +$971K |
|
|
CTXS
9
DELISTED
Citrix Systems Inc
CTXS
| $907K | 0.9% | +14,222 | New | +$907K |
|
|
SPLS
10
DELISTED
Staples Inc
SPLS
| $830K | 0.82% | 45,821 +32,429 | +242% | +$587K |
|
11
General Dynamics
GD
$87.3B
| $721K | 0.71% | 5,238 +5,113 | +4,090% | +$704K |
|
12
Goldman Sachs
GS
$226B
| $674K | 0.67% | +3,476 | New | +$674K |
|
13
Progressive
PGR
$145B
| $671K | 0.66% | 24,877 +8,263 | +50% | +$223K |
|
14
AutoZone
AZO
$70.2B
| $664K | 0.66% | 1,072 +597 | +126% | +$370K |
|
15
Campbell Soup
CPB
$9.52B
| $660K | 0.65% | 15,009 +8,656 | +136% | +$381K |
|
16
HP
HPQ
$26.7B
| $642K | 0.63% | +15,995 | New | +$642K |
|
17
SiriusXM
SIRI
$7.96B
| $629K | 0.62% | 179,782 +177,700 | +8,535% | +$622K |
|
18
Invesco
IVZ
$9.76B
| $593K | 0.59% | 15,004 +13,171 | +719% | +$521K |
|
19
Regeneron Pharmaceuticals
REGN
$61.5B
| $583K | 0.58% | +1,420 | New | +$583K |
|
20
Jabil
JBL
$22B
| $576K | 0.57% | +26,386 | New | +$576K |
|
21
Adobe
ADBE
$151B
| $565K | 0.56% | +7,776 | New | +$565K |
|
|
SIAL
22
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $550K | 0.54% | +4,010 | New | +$550K |
|
|
XLNX
23
DELISTED
Xilinx Inc
XLNX
| $532K | 0.53% | 12,297 +4,418 | +56% | +$191K |
|
|
AET
24
DELISTED
Aetna Inc
AET
| $528K | 0.52% | +5,946 | New | +$528K |
|
|
XL
25
DELISTED
XL Group Ltd.
XL
| $518K | 0.51% | 15,060 +12,076 | +405% | +$415K |
|