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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
+11.13%
1 Year Est. Return
+35.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$80.8M
(+65%)
Cap. Flow
+$74.1M
Cap. Flow
% of AUM
36.15%
Top 10 Holdings %
Top 10 Hldgs %
89.74%
Holding
18
New
11
Increased
2
Reduced
–
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$20.2M |
| 2 |
Ashland
ASH
|
+$19.2M |
| 3 |
FMC
FMC
|
+$18.9M |
| 4 |
Southern Copper
SCCO
|
+$18.4M |
| 5 |
BP
BP
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nucor
NUE
|
+$30.7M |
| 2 |
Steel Dynamics
STLD
|
+$25.6M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$20.6M |
| 4 |
LyondellBasell Industries
LYB
|
+$10.7M |
| 5 |
MON
Monsanto Co
MON
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 64.85% |
| 2 | Energy | 26.51% |
| 3 | Technology | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ashland
ASH
$3.04B
| $31M | 15.13% |
552,084
+347,684
| +170% | +$19.2M |
|
2
Suncor Energy
SU
$77.7B
| $23.5M | 11.47% |
850,000
+300,000
| +55% | +$8.23M |
|
|
3
Air Products & Chemicals
APD
$66.3B
| $19.9M | 9.71% |
+151,340
| New | +$20.2M |
|
|
4
FMC
FMC
$1.42B
| $19.4M | 9.48% |
+483,342
| New | +$18.9M |
|
|
5
Southern Copper
SCCO
$141B
| $18.2M | 8.89% |
+728,131
| New | +$18.4M |
|
|
6
BP
BP
$113B
| $17.8M | 8.67% |
+594,248
| New | +$16M |
|
7
VanEck Gold Miners ETF
GDX
$23B
| $16.6M | 8.12% |
+600,000
| New | +$14.4M |
|
|
IOC
8
DELISTED
Interoil Corporation
IOC
| $13M | 6.37% |
+289,800
| New | +$10.7M |
|
9
Huntsman Corp
HUN
$2.24B
| $13M | 6.32% |
+962,915
| New | +$14.1M |
|
10
BHP
BHP
$213B
| $11.4M | 5.58% |
+448,400
| New | +$11.2M |
|
11
Westlake Corp
WLK
$9.46B
| $11.2M | 5.49% |
+261,937
| New | +$12M |
|
12
Olin
OLN
$2.64B
| $8.69M | 4.24% |
+350,000
| New | +$7.55M |
|
|
AUO
13
DELISTED
AU Optronics Corp
AUO
| $1.08M | 0.53% |
+310,000
| New | +$876K |
|
|
14
LyondellBasell Industries
LYB
$19.5B
| – | – |
-125,000
| Closed | -$10.7M |
|
|
15
Nucor
NUE
$56.4B
| – | – |
-650,000
| Closed | -$30.7M |
|
|
16
Steel Dynamics
STLD
$35.6B
| – | – |
-1,136,254
| Closed | -$25.6M |
|
|
BERY
17
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-620,730
| Closed | -$20.6M |
|
|
MON
18
DELISTED
Monsanto Co
MON
| – | – |
-115,000
| Closed | -$10.1M |
|
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Point72 Asia (Singapore)'s Q2 2016 Portfolio in Review
As of Q2 2016, Point72 Asia (Singapore) held 18 positions worth $205M, up 65% from $124M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Point72 Asia (Singapore) deployed $74.1M of net new capital in Q2 2016, opening 11 new positions and adding to 2 existing holdings. Its largest new stake was Air Products & Chemicals: 151,340 shares worth $19.9M.
By sector, the portfolio is most concentrated in Materials at 65% of assets, down from 88% a quarter earlier, followed by Energy and Technology.
On the sell side, the most notable exit was Nucor, an estimated $30.7M sold.
- Point72 Asia (Singapore)'s largest Q2 2016 buy was Air Products & Chemicals: 151,340 shares worth $19.9M.
- Point72 Asia (Singapore) added most to Ashland in Q2 2016, an estimated $19.2M increase.
- Point72 Asia (Singapore) fully exited Nucor in Q2 2016, selling an estimated $30.7M.
- Point72 Asia (Singapore)'s ten largest holdings make up 90% of its $205M portfolio in Q2 2016.
- Point72 Asia (Singapore) opened 11 new positions and closed 5 in Q2 2016.
- Point72 Asia (Singapore)'s portfolio value rose 65% quarter-over-quarter to $205M.
Based on Point72 Asia (Singapore)'s 13F filing for Q2 2016, filed 15 Aug 2016.