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PAS

Point72 Asia (Singapore) Portfolio holdings

AUM $646M
1-Year Est. Return 35.24%
This Fund
S&P 500
This Quarter Est. Return
+21.36%
1 Year Est. Return
+35.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$15.6M
Cap. Flow
-$4.74M
Cap. Flow %
-2.15%
Top 10 Hldgs %
68.88%
Holding
28
New
15
Increased
–
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$20.4M
2
APC
Anadarko Petroleum
APC
+$18.5M
3
CE icon
Celanese
CE
+$16.3M
4
CC icon
Chemours
CC
+$14.7M
5
FCX icon
Freeport-McMoran
FCX
+$11.5M

Top Sells

Rank Stock Value
1
ASH icon
Ashland
ASH
+$31M
2
SU icon
Suncor Energy
SU
+$23.5M
3
FMC icon
FMC
FMC
+$19.4M
4
SCCO icon
Southern Copper
SCCO
+$18.2M
5
BP icon
BP
BP
+$17M

Sector Composition

Rank Sector Weight
1 Materials 75.95%
2 Energy 8.6%
3 Technology 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
26
Suncor Energy
SU
$72.5B
– –
-850,000
Closed -$23.5M
IOC
27
DELISTED
Interoil Corporation
IOC
– –
-289,800
Closed -$13M
AUO
28
DELISTED
AU Optronics Corp
AUO
– –
-310,000
Closed -$1.08M
1
2

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Point72 Asia (Singapore)'s Q3 2016 Portfolio in Review

As of Q3 2016, Point72 Asia (Singapore) held 28 positions worth $220M, up 7.6% from $205M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Point72 Asia (Singapore)'s Q3 2016 filing shows 15 new, 5 reduced and 8 closed positions. Its largest new stake was Steel Dynamics: 800,000 shares worth $20M. The largest sale was Ashland, an estimated $31M.

By sector, the portfolio is most concentrated in Materials at 76% of assets, up from 65% a quarter earlier, followed by Energy and Technology.

  • Point72 Asia (Singapore)'s largest Q3 2016 buy was Steel Dynamics: 800,000 shares worth $20M.
  • Point72 Asia (Singapore)'s biggest Q3 2016 reduction was BP, cutting an estimated $17M.
  • Point72 Asia (Singapore) fully exited Ashland in Q3 2016, selling an estimated $31M.
  • Point72 Asia (Singapore)'s ten largest holdings make up 69% of its $220M portfolio in Q3 2016.
  • Point72 Asia (Singapore) opened 15 new positions and closed 8 in Q3 2016.
  • Point72 Asia (Singapore)'s portfolio value rose 7.6% quarter-over-quarter to $220M.

Based on Point72 Asia (Singapore)'s 13F filing for Q3 2016, filed 14 Nov 2016.