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
276
$123K 0.12%
9,342
+8,645
277
$122K 0.12%
4,627
+4,598
278
$122K 0.12%
+3,616
279
$120K 0.12%
5,482
+5,212
280
$120K 0.12%
5,441
+2,598
281
$120K 0.12%
3,432
+3,228
282
$119K 0.12%
7,875
+7,535
283
$118K 0.12%
+5,437
284
$117K 0.12%
+1,999
285
$115K 0.11%
2,149
+938
286
$115K 0.11%
1,492
+1,445
287
$115K 0.11%
3,593
+3,290
288
$113K 0.11%
+2,612
289
$113K 0.11%
+3,003
290
$112K 0.11%
+2,896
291
$112K 0.11%
+3,090
292
$112K 0.11%
4,852
+4,652
293
$112K 0.11%
1,560
+1,511
294
$111K 0.11%
2,926
+2,852
295
$111K 0.11%
489
+486
296
$111K 0.11%
+2,483
297
$111K 0.11%
3,373
+3,073
298
$110K 0.11%
2,735
+70
299
$110K 0.11%
+2,341
300
$110K 0.11%
1,027
-1,776
10 11
12
13 14