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
251
$139K 0.14%
+2,216
252
$138K 0.14%
3,777
+3,724
253
$138K 0.14%
2,554
-1,777
254
$136K 0.13%
+3,571
255
$133K 0.13%
+2,939
256
$133K 0.13%
3,796
+3,537
257
$133K 0.13%
+2,432
258
$133K 0.13%
3,506
+1,820
259
$133K 0.13%
6,163
+5,992
260
$132K 0.13%
+1,722
261
$131K 0.13%
+6,642
262
$131K 0.13%
+1,137
263
$130K 0.13%
+2,543
264
$129K 0.13%
1,895
+1,768
265
$128K 0.13%
+7,164
266
$127K 0.13%
1,672
-5,952
267
$127K 0.13%
+560
268
$127K 0.13%
3,294
+3,159
269
$127K 0.13%
+5,420
270
$127K 0.13%
+2,644
271
$126K 0.12%
+760
272
$126K 0.12%
+7,167
273
$124K 0.12%
46,467
+2,293
274
$124K 0.12%
2,639
+2,594
275
$123K 0.12%
+5,198
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