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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
+10.22%
1 Year Est. Return
+35.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$147M
Cap. Flow
-$163M
Cap. Flow %
-131.21%
Top 10 Hldgs %
100%
Holding
15
New
4
Increased
–
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$18.1M
2
SU icon
Suncor Energy
SU
+$13.3M
3
MON
Monsanto Co
MON
+$10.4M
4
LYB icon
LyondellBasell Industries
LYB
+$10M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$42M
2
AA icon
Alcoa
AA
+$26M
3
CCJ icon
Cameco
CCJ
+$25.9M
4
STLD icon
Steel Dynamics
STLD
+$25.7M
5
ASH icon
Ashland
ASH
+$24.6M

Sector Composition

Rank Sector Weight
1 Materials 87.64%
2 Energy 12.36%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
1
Nucor
NUE
$56.4B
$30.7M 24.79%
650,000
-350,000
-35% -$14.2M
STLD icon
2
Steel Dynamics
STLD
$35.6B
$25.6M 20.62%
1,136,254
-1,363,746
-55% -$25.7M
BERY
3
DELISTED
Berry Global Group, Inc.
BERY
$20.6M 16.61%
+620,730
New +$18.1M
SU icon
4
Suncor Energy
SU
$77.7B
$15.3M 12.36%
+550,000
New +$13.3M
ASH icon
5
Ashland
ASH
$3.04B
$11M 8.86%
204,400
-511,000
-71% -$24.6M
LYB icon
6
LyondellBasell Industries
LYB
$19.5B
$10.7M 8.62%
+125,000
New +$10M
MON
7
DELISTED
Monsanto Co
MON
$10.1M 8.13%
+115,000
New +$10.4M
AA icon
8
Alcoa
AA
$11.7B
– –
-1,096,295
Closed -$26M
ALB icon
9
Albemarle
ALB
$13.5B
– –
-750,000
Closed -$42M
CCJ icon
10
Cameco
CCJ
$38.3B
– –
-2,100,000
Closed -$25.9M
CSTM icon
11
Constellium
CSTM
$3.96B
– –
-820,000
Closed -$6.31M
DHT icon
12
DHT Holdings
DHT
$2.97B
– –
-1,371,961
Closed -$11.1M
SCCO icon
13
Southern Copper
SCCO
$141B
– –
-755,099
Closed -$18.3M
TCOM icon
14
Trip.com Group
TCOM
$27.5B
– –
-311,000
Closed -$14.4M
CMBT
15
CMB.TECH NV
CMBT
$4.57B
– –
-435,031
Closed -$5.96M

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Point72 Asia (Singapore)'s Q1 2016 Portfolio in Review

As of Q1 2016, Point72 Asia (Singapore) held 15 positions worth $124M, down 54% from $271M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Point72 Asia (Singapore) withdrew a net $163M in Q1 2016, closing 8 positions and reducing 3 holdings. Its most notable exit was Albemarle, an estimated $42M position sold in full.

By sector, the portfolio is most concentrated in Materials at 88% of assets, up from 79% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Point72 Asia (Singapore) opened a new position in Berry Global Group, Inc. worth $20.6M.

  • Point72 Asia (Singapore)'s largest Q1 2016 buy was Berry Global Group, Inc.: 620,730 shares worth $20.6M.
  • Point72 Asia (Singapore)'s biggest Q1 2016 reduction was Steel Dynamics, cutting an estimated $25.7M.
  • Point72 Asia (Singapore) fully exited Albemarle in Q1 2016, selling an estimated $42M.
  • Point72 Asia (Singapore)'s ten largest holdings make up 100% of its $124M portfolio in Q1 2016.
  • Point72 Asia (Singapore) opened 4 new positions and closed 8 in Q1 2016.
  • Point72 Asia (Singapore)'s portfolio value fell 54% quarter-over-quarter to $124M.

Based on Point72 Asia (Singapore)'s 13F filing for Q1 2016, filed 16 May 2016.