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
101
$279K 0.28%
5,987
+5,871
102
$277K 0.27%
2,694
+2,620
103
$276K 0.27%
3,106
+2,757
104
$273K 0.27%
5,371
-1,369
105
$271K 0.27%
4,606
+4,536
106
$270K 0.27%
11,431
-28,322
107
$270K 0.27%
+33,172
108
$267K 0.26%
+24,553
109
$266K 0.26%
2,340
+2,300
110
$265K 0.26%
2,553
+2,504
111
$263K 0.26%
5,935
+1,526
112
$262K 0.26%
3,344
+3,323
113
$262K 0.26%
+3,815
114
$261K 0.26%
3,034
+1,601
115
$259K 0.26%
2,699
+1,396
116
$258K 0.25%
3,194
+1,570
117
$258K 0.25%
+2,565
118
$257K 0.25%
1,730
-56,523
119
$257K 0.25%
+5,029
120
$254K 0.25%
+3,737
121
$253K 0.25%
+5,791
122
$253K 0.25%
+2,916
123
$252K 0.25%
+5,489
124
$251K 0.25%
4,336
+4,224
125
$249K 0.25%
2,536
+2,494
3 4
5
6 7