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
476
$4K ﹤0.01%
118
477
$3K ﹤0.01%
40
-60
478
$3K ﹤0.01%
31
+4
479
$2K ﹤0.01%
+100
480
$1K ﹤0.01%
+9
481
$1K ﹤0.01%
42
-500
482
$1K ﹤0.01%
+58
483
– –
-169
484
– –
-757
485
– –
-200
486
– –
-100
487
– –
-1,587
488
– –
-90
489
– –
-353
490
– –
-1,750
491
– –
-6,154
492
– –
-365
493
– –
-13,727
494
– –
-62,810
495
– –
-10,272
496
– –
-404
497
$0 ﹤0.01%
+58
498
– –
-160
499
– –
-55,927
500
– –
-20,385
18 19
20
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