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
176
$199K 0.2%
2,015
-2,162
177
$199K 0.2%
4,894
+2,705
178
$198K 0.2%
3,280
+1,412
179
$198K 0.2%
+2,199
180
$196K 0.19%
+3,215
181
$195K 0.19%
+6,824
182
$195K 0.19%
1,011
-90
183
$194K 0.19%
5,340
-9,967
184
$193K 0.19%
3,170
+3,056
185
$192K 0.19%
7,250
+4,633
186
$187K 0.18%
+18,550
187
$186K 0.18%
9,135
+8,931
188
$186K 0.18%
+4,281
189
$183K 0.18%
+2,328
190
$182K 0.18%
2,269
+2,156
191
$181K 0.18%
+1,167
192
$181K 0.18%
+3,954
193
$180K 0.18%
6,125
+5,883
194
$180K 0.18%
2,590
+2,500
195
$179K 0.18%
1,544
+1,500
196
$178K 0.18%
6,152
+5,852
197
$178K 0.18%
+1,402
198
$178K 0.18%
3,581
+3,490
199
$177K 0.17%
4,955
+4,908
200
$175K 0.17%
+1,938
6 7
8
9 10