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
426
$30K 0.03%
1,300
+1,100
427
$29K 0.03%
1,277
+935
428
$28K 0.03%
377
-451
429
$28K 0.03%
+41
430
$28K 0.03%
524
+385
431
$28K 0.03%
+134
432
$27K 0.03%
1,583
+1,261
433
$26K 0.03%
+1,248
434
$24K 0.02%
957
-16,404
435
$24K 0.02%
+412
436
$24K 0.02%
2,106
+2,052
437
$21K 0.02%
203
-10,875
438
$21K 0.02%
+360
439
$21K 0.02%
+322
440
$21K 0.02%
174
-2,192
441
$21K 0.02%
914
+900
442
$20K 0.02%
+434
443
$18K 0.02%
+198
444
$18K 0.02%
650
445
$16K 0.02%
+173
446
$15K 0.01%
234
+134
447
$15K 0.01%
+1,147
448
$14K 0.01%
220
+132
449
$14K 0.01%
+446
450
$14K 0.01%
260
-3,084
16 17
18
19 20