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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
-8.86%
1 Year Est. Return
+35.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$32.7M
Cap. Flow
-$16.2M
Cap. Flow %
-7.64%
Top 10 Hldgs %
90.32%
Holding
34
New
11
Increased
2
Reduced
5
Closed
16

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$28.8M
2
APD icon
Air Products & Chemicals
APD
+$24.9M
3
XEC
CIMAREX ENERGY CO
XEC
+$17.6M
4
VALE icon
Vale
VALE
+$17.5M
5
DVN icon
Devon Energy
DVN
+$17.4M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$21.4M
2
FANG icon
Diamondback Energy
FANG
+$19.5M
3
DD icon
DuPont de Nemours
DD
+$15.9M
4
CC icon
Chemours
CC
+$15.4M
5
SU icon
Suncor Energy
SU
+$15.3M

Sector Composition

Rank Sector Weight
1 Materials 70.09%
2 Energy 26.59%
3 Technology 2.23%
4 Consumer Discretionary 1.05%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBR icon
26
KBR
KBR
$4.64B
– –
-33,000
Closed -$496K
OLED icon
27
Universal Display
OLED
$3.75B
– –
-26,300
Closed -$2.26M
SU icon
28
Suncor Energy
SU
$79.4B
– –
-499,029
Closed -$15.3M
TMUS icon
29
T-Mobile US
TMUS
$185B
– –
-26,300
Closed -$1.7M
VIPS icon
30
Vipshop
VIPS
$7.37B
– –
-36,000
Closed -$480K
JOYY
31
JOYY Inc
JOYY
$3.71B
– –
-6,000
Closed -$277K
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-115,000
Closed -$21.4M
CXO
33
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-115,000
Closed -$14.8M
FNSR
34
DELISTED
Finisar Corp
FNSR
– –
-52,000
Closed -$1.42M
1
2

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Point72 Asia (Singapore)'s Q2 2017 Portfolio in Review

As of Q2 2017, Point72 Asia (Singapore) held 34 positions worth $212M, down 13% from $244M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Point72 Asia (Singapore) withdrew a net $16.2M in Q2 2017, closing 16 positions and reducing 5 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $21.4M position sold in full.

By sector, the portfolio is most concentrated in Materials at 70% of assets, up from 47% a quarter earlier, followed by Energy and Technology.

Against the trend, Point72 Asia (Singapore) opened a new position in Air Products & Chemicals worth $25M.

  • Point72 Asia (Singapore)'s largest Q2 2017 buy was Air Products & Chemicals: 175,000 shares worth $25M.
  • Point72 Asia (Singapore) added most to Teck Resources in Q2 2017, an estimated $28.8M increase.
  • Point72 Asia (Singapore)'s biggest Q2 2017 reduction was Alcoa, cutting an estimated $13.2M.
  • Point72 Asia (Singapore) fully exited Pioneer Natural Resource Co. in Q2 2017, selling an estimated $21.4M.
  • Point72 Asia (Singapore)'s ten largest holdings make up 90% of its $212M portfolio in Q2 2017.
  • Point72 Asia (Singapore) opened 11 new positions and closed 16 in Q2 2017.
  • Point72 Asia (Singapore)'s portfolio value fell 13% quarter-over-quarter to $212M.

Based on Point72 Asia (Singapore)'s 13F filing for Q2 2017, filed 14 Aug 2017.