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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
+9.85%
1 Year Est. Return
+35.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
–
Cap. Flow
+$269M
Cap. Flow %
99.35%
Top 10 Hldgs %
97.8%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$44.7M
2
NUE icon
Nucor
NUE
+$41.1M
3
ALB icon
Albemarle
ALB
+$38.6M
4
ASH icon
Ashland
ASH
+$37.7M
5
CCJ icon
Cameco
CCJ
+$26.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 78.82%
2 Energy 15.87%
3 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
1
Steel Dynamics
STLD
$35.6B
$44.7M 16.49%
+2,500,000
New +$44.7M
ALB icon
2
Albemarle
ALB
$13.5B
$42M 15.51%
+750,000
New +$38.6M
NUE icon
3
Nucor
NUE
$56.4B
$40.3M 14.88%
+1,000,000
New +$41.1M
ASH icon
4
Ashland
ASH
$3.04B
$35.9M 13.27%
+715,400
New +$37.7M
AA icon
5
Alcoa
AA
$11.7B
$26M 9.6%
+1,096,295
New +$24.5M
CCJ icon
6
Cameco
CCJ
$38.3B
$25.9M 9.57%
+2,100,000
New +$26.9M
SCCO icon
7
Southern Copper
SCCO
$141B
$18.3M 6.75%
+755,099
New +$18.9M
TCOM icon
8
Trip.com Group
TCOM
$27.5B
$14.4M 5.32%
+311,000
New +$14.2M
DHT icon
9
DHT Holdings
DHT
$2.97B
$11.1M 4.1%
+1,371,961
New +$10.7M
CSTM icon
10
Constellium
CSTM
$3.96B
$6.31M 2.33%
+820,000
New +$5.72M
CMBT
11
CMB.TECH NV
CMBT
$4.57B
$5.96M 2.2%
+435,031
New +$6.15M

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Point72 Asia (Singapore)'s Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Point72 Asia (Singapore), which disclosed 11 positions worth $271M. Its ten largest holdings account for 98% of the portfolio.

Its largest position is Steel Dynamics: 2,500,000 shares worth $44.7M.

By sector, the portfolio is most concentrated in Materials at 79% of assets, followed by Energy and Consumer Discretionary.

  • Point72 Asia (Singapore)'s largest Q4 2015 buy was Steel Dynamics: 2,500,000 shares worth $44.7M.
  • Point72 Asia (Singapore)'s ten largest holdings make up 98% of its $271M portfolio in Q4 2015.
  • Point72 Asia (Singapore) disclosed 11 positions in Q4 2015, its first 13F filing on record.

Based on Point72 Asia (Singapore)'s 13F filing for Q4 2015, filed 16 Feb 2016.