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
451
$13K 0.01%
375
+300
452
$12K 0.01%
+300
453
$10K 0.01%
+226
454
$10K 0.01%
+1,013
455
$10K 0.01%
+157
456
$10K 0.01%
300
+200
457
$10K 0.01%
+700
458
$10K 0.01%
+293
459
$9K 0.01%
100
-25
460
$9K 0.01%
600
461
$9K 0.01%
1,636
-4,186
462
$8K 0.01%
94
-2,610
463
$8K 0.01%
+262
464
$8K 0.01%
74
-8,078
465
$7K 0.01%
77
+13
466
$7K 0.01%
+840
467
$7K 0.01%
+1,106
468
$7K 0.01%
+200
469
$6K 0.01%
+84
470
$6K 0.01%
106
+6
471
$5K ﹤0.01%
78
472
$5K ﹤0.01%
+200
473
$5K ﹤0.01%
69
-486
474
$5K ﹤0.01%
200
-100
475
$5K ﹤0.01%
+97
17 18
19
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