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
326
$93K 0.09%
+22,373
327
$93K 0.09%
+1,136
328
$91K 0.09%
+3,003
329
$90K 0.09%
+5,370
330
$89K 0.09%
+1,066
331
$88K 0.09%
2,752
+2,518
332
$87K 0.09%
+1,329
333
$86K 0.08%
+1,360
334
$85K 0.08%
+2,693
335
$85K 0.08%
+1,051
336
$85K 0.08%
5,380
+4,980
337
$84K 0.08%
+2,946
338
$84K 0.08%
2,266
-152
339
$84K 0.08%
1,679
+1,601
340
$83K 0.08%
+1,482
341
$83K 0.08%
+1,027
342
$82K 0.08%
1,187
+1,100
343
$81K 0.08%
+2,204
344
$81K 0.08%
+1,547
345
$81K 0.08%
+527
346
$80K 0.08%
+1,228
347
$80K 0.08%
567
-401
348
$79K 0.08%
2,847
+2,534
349
$78K 0.08%
3,441
+3,241
350
$77K 0.08%
+5,248
12 13
14
15 16