PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
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
+$86.2M
(+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 | |
|---|---|---|---|---|---|---|
1
Boston Scientific
BSX
$156B
| $2.72M | 3.15% | 116,341 +68,400 | +143% | +$1.6M |
|
|
2
Cognizant
CTSH
$35.3B
| $2.53M | 2.93% | +44,121 | New | +$2.53M |
|
|
DISCA
3
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.05M | 2.37% | 81,077 +80,977 | +80,977% | +$2.04M |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $1.94M | 2.25% | 19,646 +14,759 | +302% | +$1.46M |
|
|
5
Tesla
TSLA
$1.08T
| $1.82M | 2.11% | 8,584 +7,700 | +871% | +$1.63M |
|
|
6
Biogen
BIIB
$19.4B
| $1.78M | 2.06% | +7,346 | New | +$1.78M |
|
7
Palo Alto Networks
PANW
$127B
| $1.76M | 2.04% | 14,322 +12,674 | +769% | +$1.55M |
|
|
8
Electronic Arts
EA
$43B
| $1.61M | 1.86% | +21,191 | New | +$1.61M |
|
|
SRCL
9
DELISTED
Stericycle Inc
SRCL
| $1.6M | 1.86% | +15,390 | New | +$1.6M |
|
10
Veeva Systems
VEEV
$44B
| $1.41M | 1.64% | 41,333 +30,071 | +267% | +$1.03M |
|
|
S
11
DELISTED
Sprint Corporation
S
| $1.3M | 1.5% | 286,166 +248,300 | +656% | +$1.12M |
|
12
Avis
CAR
$5.57B
| $1.27M | 1.47% | 39,370 +39,070 | +13,023% | +$1.26M |
|
13
Herc Holdings
HRI
$4.35B
| $1.24M | 1.43% | +111,751 | New | +$1.24M |
|
14
United States Oil Fund
USO
$967M
| $1.16M | 1.34% | 100,000 +83,900 | +521% | +$971K |
|
15
MGM Resorts International
MGM
$10.8B
| $1.12M | 1.29% | 49,252 +33,029 | +204% | +$748K |
|
16
Mastercard
MA
$538B
| $1.09M | 1.27% | 12,400 +12,300 | +12,300% | +$1.08M |
|
17
Visa
V
$683B
| $1.08M | 1.26% | +14,600 | New | +$1.08M |
|
18
Constellation Brands
STZ
$28.5B
| $1.04M | 1.2% | +6,261 | New | +$1.04M |
|
19
Norwegian Cruise Line
NCLH
$11.2B
| $1.03M | 1.19% | 25,816 +16,221 | +169% | +$647K |
|
|
VMW
20
DELISTED
VMware, Inc
VMW
| $1.02M | 1.18% | +17,830 | New | +$1.02M |
|
21
Idexx Laboratories
IDXX
$51.8B
| $1.01M | 1.17% | +10,906 | New | +$1.01M |
|
22
Incyte
INCY
$16.5B
| $1.01M | 1.17% | 12,591 +12,491 | +12,491% | +$999K |
|
23
Toyota
TM
$254B
| $1M | 1.16% | +10,000 | New | +$1M |
|
|
ATHN
24
DELISTED
Athenahealth, Inc.
ATHN
| $937K | 1.09% | 6,789 +4,881 | +256% | +$674K |
|
|
WWAV
25
DELISTED
The WhiteWave Foods Company
WWAV
| $933K | 1.08% | 19,879 +19,679 | +9,840% | +$924K |
|