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
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502
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503
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504
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505
$0 ﹤0.01%
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506
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507
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-55,927
508
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509
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510
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512
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515
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517
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518
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519
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522
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523
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524
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525
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-183
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