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
401
$43K 0.04%
+205
402
$43K 0.04%
877
+688
403
$43K 0.04%
628
-7,295
404
$41K 0.04%
+854
405
$41K 0.04%
+1,045
406
$40K 0.04%
1,505
+1,149
407
$40K 0.04%
+1,619
408
$39K 0.04%
+1,323
409
$39K 0.04%
+802
410
$38K 0.04%
+421
411
$38K 0.04%
+1,114
412
$37K 0.04%
+656
413
$36K 0.04%
1,272
-31
414
$35K 0.03%
+68
415
$35K 0.03%
1,002
+1,000
416
$35K 0.03%
+4
417
$35K 0.03%
734
+498
418
$34K 0.03%
2,311
+2,241
419
$34K 0.03%
1,662
+1,362
420
$34K 0.03%
+2,604
421
$33K 0.03%
2,148
+1,950
422
$33K 0.03%
484
+73
423
$31K 0.03%
+634
424
$31K 0.03%
+712
425
$30K 0.03%
+633
15 16
17
18 19