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
76
$325K 0.32%
+2,885
77
$324K 0.32%
5,399
+5,283
78
$323K 0.32%
4,141
+2,453
79
$323K 0.32%
6,720
-7,574
80
$322K 0.32%
+18,687
81
$322K 0.32%
5,508
+2,209
82
$319K 0.32%
+2,349
83
$315K 0.31%
2,250
+1,600
84
$307K 0.3%
8,188
+8,154
85
$306K 0.3%
+4,852
86
$303K 0.3%
+13,900
87
$302K 0.3%
+12,767
88
$300K 0.3%
4,483
+4,445
89
$299K 0.3%
+6,864
90
$295K 0.29%
1,771
-554
91
$295K 0.29%
+5,964
92
$294K 0.29%
6,002
-3,253
93
$293K 0.29%
3,248
-1,951
94
$293K 0.29%
7,993
-2,229
95
$287K 0.28%
13,307
+12,907
96
$285K 0.28%
2,731
-738
97
$284K 0.28%
1,579
+734
98
$283K 0.28%
+4,319
99
$282K 0.28%
+9,855
100
$282K 0.28%
+197
2 3
4
5 6