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
376
$62K 0.06%
959
-500
377
$60K 0.06%
+168
378
$60K 0.06%
+1,553
379
$58K 0.06%
1,444
+1,244
380
$58K 0.06%
3,445
+469
381
$58K 0.06%
+1,728
382
$57K 0.06%
3,400
+2,900
383
$56K 0.06%
+166
384
$56K 0.06%
938
+860
385
$55K 0.05%
862
+737
386
$55K 0.05%
2,743
+2,481
387
$54K 0.05%
1,016
-5,952
388
$53K 0.05%
1,046
-5,063
389
$53K 0.05%
+796
390
$52K 0.05%
+1,529
391
$51K 0.05%
+493
392
$51K 0.05%
2,040
+2,016
393
$50K 0.05%
+527
394
$49K 0.05%
524
-2,585
395
$49K 0.05%
+751
396
$48K 0.05%
1,795
+1,540
397
$46K 0.05%
+1,093
398
$45K 0.04%
1,053
+834
399
$45K 0.04%
1,210
-8,322
400
$44K 0.04%
295
+277
14 15
16
17 18