PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
This Quarter Return
+1.22%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$100M
AUM Growth
+$100M
(-45%)
Cap. Flow
-$82.5M
Cap. Flow
% of AUM
-82.33%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
1,169
New
450
Increased
133
Reduced
254
Closed
329
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.07M |
| 2 |
Biogen
BIIB
|
$2.19M |
| 3 |
NXP Semiconductors
NXPI
|
$1.22M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$1.14M |
| 5 |
Centene
CNC
|
$1.06M |
Top Sells
| 1 |
Alibaba
BABA
|
$5.06M |
| 2 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$3.92M |
| 3 |
Salesforce
CRM
|
$3.79M |
| 4 |
United Airlines
UAL
|
$3.5M |
| 5 |
TAL Education Group
TAL
|
$3.49M |
Sector Composition
| 1 | Consumer Discretionary | 13.71% |
| 2 | Healthcare | 12.74% |
| 3 | Technology | 12.29% |
| 4 | Industrials | 11.62% |
| 5 | Financials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.05M | 6.03% | 27,054 +18,227 | +206% | +$4.07M |
|
|
2
Biogen
BIIB
$19.4B
| $2.19M | 2.19% | +7,730 | New | +$2.19M |
|
|
3
NXP Semiconductors
NXPI
$59.2B
| $1.22M | 1.22% | +12,481 | New | +$1.22M |
|
|
ATH
4
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.14M | 1.14% | +23,780 | New | +$1.14M |
|
|
5
Centene
CNC
$14.3B
| $1.06M | 1.06% | +18,823 | New | +$1.06M |
|
6
Micron Technology
MU
$133B
| $1M | 1% | 45,809 -44,191 | -49% | -$969K |
|
7
Tesla
TSLA
$1.08T
| $993K | 0.99% | 4,646 +3,962 | +579% | +$847K |
|
8
Walt Disney
DIS
$213B
| $990K | 0.99% | 9,500 +7,600 | +400% | +$792K |
|
9
lululemon athletica
LULU
$24.2B
| $975K | 0.97% | +15,000 | New | +$975K |
|
|
P
10
DELISTED
Pandora Media Inc
P
| $967K | 0.96% | 74,163 -34,131 | -32% | -$445K |
|
|
FIT
11
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $960K | 0.96% | +131,128 | New | +$960K |
|
|
HAR
12
DELISTED
Harman International Industries
HAR
| $906K | 0.9% | +8,152 | New | +$906K |
|
13
Gilead Sciences
GILD
$140B
| $902K | 0.9% | 12,602 +4,624 | +58% | +$331K |
|
14
MGM Resorts International
MGM
$10.8B
| $868K | 0.87% | 30,109 -9,571 | -24% | -$276K |
|
15
Liberty Global Class A
LBTYA
$4B
| $844K | 0.84% | +27,579 | New | +$844K |
|
|
LSI
16
DELISTED
Life Storage, Inc.
LSI
| $821K | 0.82% | 9,633 +5,233 | +119% | +$446K |
|
17
FedEx
FDX
$54.5B
| $774K | 0.77% | 4,157 -1,143 | -22% | -$213K |
|
18
Adobe
ADBE
$151B
| $710K | 0.71% | 6,894 +6,694 | +3,347% | +$689K |
|
19
Fortinet
FTNT
$60.4B
| $695K | 0.69% | 23,070 +22,770 | +7,590% | +$686K |
|
20
WESCO International
WCC
$10.7B
| $669K | 0.67% | +10,049 | New | +$669K |
|
21
Chipotle Mexican Grill
CMG
$56.5B
| $666K | 0.66% | +1,765 | New | +$666K |
|
22
Waters Corp
WAT
$18B
| $654K | 0.65% | +4,863 | New | +$654K |
|
23
Walmart
WMT
$774B
| $643K | 0.64% | 9,300 -13,881 | -60% | -$960K |
|
|
RAI
24
DELISTED
Reynolds American Inc
RAI
| $627K | 0.63% | 11,188 -6,512 | -37% | -$365K |
|
|
EVHC
25
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $614K | 0.61% | 9,705 +8,538 | +732% | +$540K |
|