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
26
$517K 0.51%
+6,531
27
$514K 0.51%
42,597
+11,103
28
$510K 0.5%
10,892
+8,218
29
$497K 0.49%
25,190
+25,091
30
$490K 0.48%
7,269
+4,450
31
$486K 0.48%
+6,778
32
$486K 0.48%
+11,215
33
$478K 0.47%
+8,355
34
$476K 0.47%
+16,812
35
$473K 0.47%
+13,181
36
$469K 0.46%
+2,947
37
$463K 0.46%
+4,899
38
$434K 0.43%
+4,221
39
$428K 0.42%
6,498
+955
40
$428K 0.42%
+5,066
41
$425K 0.42%
4,642
+3,897
42
$422K 0.42%
5,226
+5,218
43
$422K 0.42%
10,023
+9,380
44
$421K 0.42%
+1,846
45
$420K 0.41%
+3,346
46
$414K 0.41%
+10,266
47
$400K 0.4%
+11,185
48
$392K 0.39%
4,081
-1,842
49
$388K 0.38%
7,369
+5,684
50
$374K 0.37%
9,254
+9,090
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