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
51
$373K 0.37%
+4,616
52
$373K 0.37%
3,917
+3,767
53
$372K 0.37%
+7,345
54
$370K 0.37%
+1,437
55
$369K 0.36%
+3,622
56
$368K 0.36%
+6,205
57
$368K 0.36%
+4,517
58
$366K 0.36%
+3,083
59
$360K 0.36%
+22,815
60
$356K 0.35%
+8,605
61
$353K 0.35%
+13,357
62
$352K 0.35%
9,930
+8,620
63
$348K 0.34%
+6,530
64
$345K 0.34%
7,141
+2,378
65
$342K 0.34%
4,755
+1,355
66
$342K 0.34%
+10,097
67
$340K 0.34%
1,647
+834
68
$338K 0.33%
17,252
+9,124
69
$335K 0.33%
+7,576
70
$334K 0.33%
+4,049
71
$328K 0.32%
9,626
+5,312
72
$328K 0.32%
12,193
+7,492
73
$326K 0.32%
7,646
-2,697
74
$326K 0.32%
2,594
-356
75
$326K 0.32%
4,013
-908
1 2
3
4 5