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
651
– –
-15
652
– –
-31
653
– –
-485
654
– –
-85
655
– –
-133
656
– –
-128
657
– –
-51
658
– –
-31,290
659
– –
-300
660
– –
-5
661
– –
-400
662
– –
-144
663
– –
-3,317
664
– –
-66
665
– –
-8,811
666
– –
-2,125
667
– –
-45
668
– –
-11,474
669
– –
-120
670
– –
-81
671
– –
-30,000
672
– –
-311
673
– –
-220
674
– –
-2,410
675
– –
-149,774
25 26
27
28 29