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
126
$248K 0.24%
6,773
+6,667
127
$244K 0.24%
+16,091
128
$242K 0.24%
+4,664
129
$242K 0.24%
+10,349
130
$242K 0.24%
3,597
+3,463
131
$240K 0.24%
+5,861
132
$239K 0.24%
8,921
+8,784
133
$238K 0.24%
+3,803
134
$238K 0.24%
6,194
+6,100
135
$236K 0.23%
4,789
+4,713
136
$236K 0.23%
+6,242
137
$236K 0.23%
5,829
+5,551
138
$235K 0.23%
+2,527
139
$235K 0.23%
16,924
+12,093
140
$233K 0.23%
+14,366
141
$231K 0.23%
3,872
+3,790
142
$228K 0.23%
3,811
+3,102
143
$228K 0.23%
+4,277
144
$226K 0.22%
4,029
+142
145
$225K 0.22%
+2,960
146
$225K 0.22%
14,094
+7,182
147
$223K 0.22%
18,034
+17,473
148
$222K 0.22%
+1,660
149
$222K 0.22%
122,155
+121,122
150
$221K 0.22%
4,748
-191
4 5
6
7 8