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
301
$109K 0.11%
+2,444
302
$109K 0.11%
1,151
-1,100
303
$109K 0.11%
982
-4,617
304
$109K 0.11%
2,389
-4,278
305
$108K 0.11%
+1,213
306
$108K 0.11%
6,031
+5,578
307
$106K 0.1%
4,002
+3,763
308
$106K 0.1%
+1,724
309
$106K 0.1%
+4,503
310
$105K 0.1%
11,735
+11,622
311
$105K 0.1%
3,116
+83
312
$104K 0.1%
+22,904
313
$103K 0.1%
3,964
+3,600
314
$103K 0.1%
3,938
-4,698
315
$103K 0.1%
2,096
+1,926
316
$100K 0.1%
+1,207
317
$100K 0.1%
+3,912
318
$98K 0.1%
+11,647
319
$97K 0.1%
2,253
+2,154
320
$96K 0.09%
+1,324
321
$96K 0.09%
6,772
+6,331
322
$95K 0.09%
2,564
+2,297
323
$94K 0.09%
+748
324
$93K 0.09%
1,955
+1,904
325
$93K 0.09%
+941
11 12
13
14 15