PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
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
+$183M
(+113%)
Cap. Flow
+$91.5M
Cap. Flow
% of AUM
49.95%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
960
New
460
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 |
Herc Holdings
HRI
|
$3.57M |
| 2 |
Boston Scientific
BSX
|
$2.78M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.05M |
| 4 |
Cognizant
CTSH
|
$2M |
| 5 |
Biogen
BIIB
|
$1.78M |
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 | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $5.06M | 2.76% | +47,800 | New | +$5.06M |
|
|
2
Salesforce
CRM
$245B
| $3.97M | 2.17% | 55,626 +54,526 | +4,957% | +$3.89M |
|
|
CBPO
3
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.92M | 2.14% | +31,500 | New | +$3.92M |
|
|
4
United Airlines
UAL
$34B
| $3.5M | 1.91% | 66,614 +64,014 | +2,462% | +$3.36M |
|
|
5
TAL Education Group
TAL
$6.46B
| $3.49M | 1.91% | +49,300 | New | +$3.49M |
|
6
Electronic Arts
EA
$43B
| $2.7M | 1.47% | 31,593 +10,402 | +49% | +$888K |
|
|
MNK
7
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.32M | 1.27% | 33,226 +27,700 | +501% | +$1.93M |
|
|
TWTR
8
DELISTED
Twitter, Inc.
TWTR
| $2.09M | 1.14% | 90,723 +87,301 | +2,551% | +$2.01M |
|
9
Under Armour
UAA
$2.14B
| $2.06M | 1.13% | +53,324 | New | +$2.06M |
|
10
Corpay
CPAY
$23B
| $1.98M | 1.08% | 11,389 +11,089 | +3,696% | +$1.93M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.91M | 1.04% | 8,827 +6,827 | +341% | +$1.48M |
|
|
BERY
12
DELISTED
Berry Global Group, Inc.
BERY
| $1.88M | 1.02% | 42,812 +42,412 | +10,603% | +$1.86M |
|
|
HTZ
13
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.85M | 1.01% | +45,980 | New | +$1.85M |
|
|
JCP
14
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.85M | 1.01% | 200,288 +165,551 | +477% | +$1.53M |
|
15
Veeva Systems
VEEV
$44B
| $1.81M | 0.99% | 43,803 +2,470 | +6% | +$102K |
|
16
Walmart
WMT
$774B
| $1.67M | 0.91% | +23,181 | New | +$1.67M |
|
17
Micron Technology
MU
$133B
| $1.6M | 0.87% | 90,000 +30,000 | +50% | +$533K |
|
|
QVCGA
18
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $1.57M | 0.86% | +78,461 | New | +$1.57M |
|
|
P
19
DELISTED
Pandora Media Inc
P
| $1.55M | 0.85% | 108,294 +36,761 | +51% | +$527K |
|
|
PE
20
DELISTED
PARSLEY ENERGY INC
PE
| $1.54M | 0.84% | 46,000 +43,600 | +1,817% | +$1.46M |
|
|
ARRS
21
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.46M | 0.8% | 51,486 +50,206 | +3,922% | +$1.42M |
|
22
Casey's General Stores
CASY
$18.4B
| $1.45M | 0.79% | 12,076 +6,515 | +117% | +$783K |
|
23
First Solar
FSLR
$20.9B
| $1.45M | 0.79% | +36,656 | New | +$1.45M |
|
24
Comerica
CMA
$9.07B
| $1.38M | 0.75% | 29,200 +29,100 | +29,100% | +$1.38M |
|
|
SWN
25
DELISTED
Southwestern Energy Company
SWN
| $1.36M | 0.74% | 98,141 +84,799 | +636% | +$1.17M |
|