PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 89.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+89.02%
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
+$2.86M
2
+$2.15M
3
+$953K
4
CELG
Celgene Corp
CELG
+$944K
5
CTXS
Citrix Systems Inc
CTXS
+$923K

Top Sells

1
+$44.4M
2
+$35.8M
3
+$9.71M
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
351
$75K 0.07%
+2,184
352
$74K 0.07%
+1,509
353
$74K 0.07%
1,755
+582
354
$73K 0.07%
1,324
+17
355
$73K 0.07%
+19,200
356
$73K 0.07%
+967
357
$72K 0.07%
+4,015
358
$71K 0.07%
+1,565
359
$71K 0.07%
3,134
+2,811
360
$71K 0.07%
+26,796
361
$70K 0.07%
+719
362
$70K 0.07%
2,679
+2,590
363
$70K 0.07%
1,123
+1,000
364
$70K 0.07%
+1,500
365
$69K 0.07%
1,617
-958
366
$69K 0.07%
+3,850
367
$68K 0.07%
+398
368
$68K 0.07%
787
-2,503
369
$66K 0.07%
+2,162
370
$65K 0.06%
+883
371
$64K 0.06%
880
-8,839
372
$64K 0.06%
+1,210
373
$63K 0.06%
+97
374
$63K 0.06%
+838
375
$62K 0.06%
2,212
+1,840
13 14
15
16 17