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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
+20.03%
1 Year Est. Return
+35.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$7.91M
Cap. Flow
-$16.3M
Cap. Flow %
-7.13%
Top 10 Hldgs %
85.89%
Holding
28
New
8
Increased
5
Reduced
3
Closed
12

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$18M
2
HES
Hess
HES
+$17.8M
3
ALB icon
Albemarle
ALB
+$15.4M
4
OLN icon
Olin
OLN
+$13.6M
5
VALE icon
Vale
VALE
+$13.6M

Top Sells

Rank Stock Value
1
CC icon
Chemours
CC
+$20.6M
2
STLD icon
Steel Dynamics
STLD
+$20M
3
CE icon
Celanese
CE
+$16.6M
4
MEOH icon
Methanex
MEOH
+$12.5M
5
BHP icon
BHP
BHP
+$12.1M

Sector Composition

Rank Sector Weight
1 Materials 67.52%
2 Energy 17.72%
3 Technology 0.61%
4 Communication Services 0.43%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLK icon
26
Westlake Corp
WLK
$10.1B
– –
-198,500
Closed -$10.6M
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-40,000
Closed -$7.43M
CBPO
28
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-8,000
Closed -$996K
1
2

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Point72 Asia (Singapore)'s Q4 2016 Portfolio in Review

As of Q4 2016, Point72 Asia (Singapore) held 28 positions worth $228M, up 3.6% from $220M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Point72 Asia (Singapore) withdrew a net $16.3M in Q4 2016, closing 12 positions and reducing 3 holdings. Its most notable exit was Chemours, an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Materials at 68% of assets, down from 76% a quarter earlier, followed by Energy and Technology.

Against the trend, Point72 Asia (Singapore) opened a new position in Hess worth $20.2M.

  • Point72 Asia (Singapore)'s largest Q4 2016 buy was Hess: 325,000 shares worth $20.2M.
  • Point72 Asia (Singapore) added most to Air Products & Chemicals in Q4 2016, an estimated $18M increase.
  • Point72 Asia (Singapore)'s biggest Q4 2016 reduction was Anadarko Petroleum, cutting an estimated $7.02M.
  • Point72 Asia (Singapore) fully exited Chemours in Q4 2016, selling an estimated $20.6M.
  • Point72 Asia (Singapore)'s ten largest holdings make up 86% of its $228M portfolio in Q4 2016.
  • Point72 Asia (Singapore) opened 8 new positions and closed 12 in Q4 2016.
  • Point72 Asia (Singapore)'s portfolio value rose 3.6% quarter-over-quarter to $228M.

Based on Point72 Asia (Singapore)'s 13F filing for Q4 2016, filed 14 Feb 2017.