PHK

Point72 Hong Kong Portfolio holdings

AUM $1.44B
1-Year Est. Return 47.42%
This Quarter Est. Return
1 Year Est. Return
+47.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.17M
3
+$1.03M
4
CELG
Celgene Corp
CELG
+$1M
5
C icon
Citigroup
C
+$971K

Top Sells

1
+$44.4M
2
+$36.6M
3
+$8.4M
4
TWTR
Twitter, Inc.
TWTR
+$5.69M
5
LVS icon
Las Vegas Sands
LVS
+$5.14M

Sector Composition

1 Industrials 14.08%
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 Change
in Stake 		Capital Flow
226
$150K 0.15%
+2,267
227
$150K 0.15%
2,094
-4,902
228
$150K 0.15%
5,385
+5,300
229
$150K 0.15%
3,295
+3,200
230
$149K 0.15%
4,249
+4,000
231
$149K 0.15%
7,307
-169
232
$149K 0.15%
+1,494
233
$147K 0.15%
3,180
+3,000
234
$146K 0.14%
+3,029
235
$146K 0.14%
+46
236
$146K 0.14%
+3,832
237
$145K 0.14%
+2,940
238
$145K 0.14%
+3,862
239
$145K 0.14%
4,873
+4,645
240
$144K 0.14%
+1,297
241
$143K 0.14%
1,132
+1,100
242
$143K 0.14%
5,315
+4,751
243
$143K 0.14%
+14,159
244
$143K 0.14%
+7,000
245
$142K 0.14%
1,235
+1,221
246
$142K 0.14%
1,868
+1,760
247
$140K 0.14%
4,943
+4,677
248
$140K 0.14%
+757
249
$140K 0.14%
+17,997
250
$139K 0.14%
3,006
-4,310
8 9
10
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