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
201
$173K 0.17%
+34,937
202
$173K 0.17%
4,065
+4,021
203
$172K 0.17%
8,534
+8,435
204
$171K 0.17%
1,802
+872
205
$170K 0.17%
1,331
+1,259
206
$168K 0.17%
+18,570
207
$167K 0.16%
+7,860
208
$167K 0.16%
6,435
+6,300
209
$166K 0.16%
3,343
-143
210
$162K 0.16%
3,748
+3,599
211
$162K 0.16%
+7,593
212
$160K 0.16%
+2,042
213
$159K 0.16%
4,689
+3,556
214
$158K 0.16%
+3,944
215
$157K 0.16%
+8,340
216
$157K 0.16%
1,638
+1,600
217
$155K 0.15%
16,209
+15,384
218
$155K 0.15%
3,097
+2,588
219
$154K 0.15%
2,215
+2,116
220
$153K 0.15%
+2,421
221
$153K 0.15%
+1,849
222
$153K 0.15%
6,910
+6,499
223
$152K 0.15%
2,155
+1,853
224
$151K 0.15%
+3,312
225
$151K 0.15%
600
+257
7 8
9
10 11