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
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%
2,679
+2,590
362
$70K 0.07%
1,123
+1,000
363
$70K 0.07%
+1,500
364
$70K 0.07%
+719
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%
+838
374
$63K 0.06%
+97
375
$62K 0.06%
2,212
+1,840
13 14
15
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