PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 86.07%
This Quarter Est. Return
1 Year Est. Return
+86.07%
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
676
– –
-1,750
677
– –
-6,154
678
– –
-365
679
– –
-13,727
680
– –
-62,810
681
– –
-10,272
682
– –
-404
683
$0 ﹤0.01%
+58
684
– –
-160
685
– –
-55,927
686
– –
-20,385
687
– –
-21
688
– –
-654
689
– –
-8,448
690
– –
-80
691
– –
-28,968
692
– –
-10,773
693
– –
-142
694
– –
-1,284
695
– –
-3,760
696
– –
-729
697
– –
-100
698
– –
-47
699
– –
-183
700
– –
-5,627
26 27
28
29 30