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
1
$4.88M 4.82%
23,740
-178,149
2
$3.02M 2.98%
+72,500
3
$2.19M 2.16%
300,000
4
$2.17M 2.14%
+1,903
5
$2.08M 2.05%
113,470
+26,506
6
$1.04M 1.03%
19,402
+19,230
7
$1M 0.99%
+8,948
8
$971K 0.96%
+17,944
9
$907K 0.9%
+17,860
10
$830K 0.82%
45,821
+32,429
11
$721K 0.71%
5,238
+5,113
12
$674K 0.67%
+3,476
13
$671K 0.66%
24,877
+8,263
14
$664K 0.66%
1,072
+597
15
$660K 0.65%
15,009
+8,656
16
$642K 0.63%
+35,221
17
$629K 0.62%
17,978
+17,770
18
$593K 0.59%
15,004
+13,171
19
$583K 0.58%
+1,420
20
$576K 0.57%
+26,386
21
$565K 0.56%
+7,776
22
$550K 0.54%
+4,010
23
$532K 0.53%
12,297
+4,418
24
$528K 0.52%
+5,946
25
$518K 0.51%
15,060
+12,076
1
2 3 4 5