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
151
$220K 0.22%
+4,888
152
$219K 0.22%
+6,555
153
$219K 0.22%
+6,477
154
$217K 0.21%
3,070
+3,000
155
$217K 0.21%
5,125
-9,488
156
$215K 0.21%
+3,142
157
$215K 0.21%
6,702
-3,542
158
$215K 0.21%
+7,127
159
$214K 0.21%
+2,875
160
$214K 0.21%
5,010
+4,895
161
$213K 0.21%
7,253
+6,978
162
$213K 0.21%
6,591
+5,432
163
$212K 0.21%
1,479
-1,154
164
$212K 0.21%
3,069
+2,952
165
$212K 0.21%
4,074
-2,015
166
$212K 0.21%
3,758
+1,594
167
$211K 0.21%
+7,444
168
$211K 0.21%
+1,265
169
$208K 0.21%
+1,004
170
$206K 0.2%
1,606
+835
171
$206K 0.2%
4,463
+4,343
172
$205K 0.2%
6,939
+6,903
173
$204K 0.2%
1,909
+1,891
174
$201K 0.2%
5,269
+2,115
175
$201K 0.2%
+7,097
5 6
7
8 9