We are live on ! Find out more
PAS

Point72 Asia (Singapore) Portfolio holdings

AUM $646M
1-Year Est. Return 35.24%
This Fund
S&P 500
This Quarter Est. Return
+21.36%
1 Year Est. Return
+35.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$15.6M
Cap. Flow
-$4.74M
Cap. Flow %
-2.15%
Top 10 Hldgs %
68.88%
Holding
28
New
15
Increased
–
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$20.4M
2
APC
Anadarko Petroleum
APC
+$18.5M
3
CE icon
Celanese
CE
+$16.3M
4
CC icon
Chemours
CC
+$14.7M
5
FCX icon
Freeport-McMoran
FCX
+$11.5M

Top Sells

Rank Stock Value
1
ASH icon
Ashland
ASH
+$31M
2
SU icon
Suncor Energy
SU
+$23.5M
3
FMC icon
FMC
FMC
+$19.4M
4
SCCO icon
Southern Copper
SCCO
+$18.2M
5
BP icon
BP
BP
+$17M

Sector Composition

Rank Sector Weight
1 Materials 75.95%
2 Energy 8.6%
3 Technology 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
1
DELISTED
Anadarko Petroleum
APC
$21M 9.55%
+332,081
New +$18.5M
CC icon
2
Chemours
CC
$2.59B
$20.6M 9.33%
+1,285,000
New +$14.7M
STLD icon
3
Steel Dynamics
STLD
$35.6B
$20M 9.07%
+800,000
New +$20.4M
CE icon
4
Celanese
CE
$5.09B
$16.6M 7.55%
+250,000
New +$16.3M
HUN icon
5
Huntsman Corp
HUN
$2.24B
$15.5M 7.01%
950,000
-12,915
-1% -$205K
MEOH icon
6
Methanex
MEOH
$4.32B
$12.5M 5.67%
+350,000
New +$10.3M
BHP icon
7
BHP
BHP
$213B
$12.1M 5.5%
392,350
-56,050
-13% -$1.54M
TSE
8
DELISTED
Trinseo
TSE
$11.3M 5.13%
+200,000
New +$10.6M
OVV icon
9
Ovintiv
OVV
$17.5B
$11.2M 5.1%
+214,803
New +$9.64M
CLR
10
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$10.9M 4.96%
+210,500
New +$9.78M
FCX icon
11
Freeport-McMoran
FCX
$90B
$10.9M 4.93%
+1,000,000
New +$11.5M
WLK icon
12
Westlake Corp
WLK
$9.46B
$10.6M 4.82%
198,500
-63,437
-24% -$3.06M
X
13
DELISTED
US Steel
X
$10M 4.54%
+530,000
New +$10.9M
APD icon
14
Air Products & Chemicals
APD
$66.3B
$9.91M 4.5%
71,249
-80,091
-53% -$11.1M
B
15
Barrick Mining
B
$62.2B
$8.86M 4.02%
+500,006
New +$9.97M
ALB icon
16
Albemarle
ALB
$13.5B
$8.55M 3.88%
+100,000
New +$8.23M
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
$7.43M 3.37%
+40,000
New +$6.81M
TSM icon
18
TSMC
TSM
$2.09T
$1.07M 0.49%
+35,000
New +$1M
CBPO
19
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$996K 0.45%
+8,000
New +$944K
BP icon
20
BP
BP
$113B
$287K 0.13%
9,717
-584,531
-98% -$17M
ASH icon
21
Ashland
ASH
$3.04B
– –
-552,084
Closed -$31M
FMC icon
22
FMC
FMC
$1.42B
– –
-483,342
Closed -$19.4M
GDX icon
23
VanEck Gold Miners ETF
GDX
$23B
– –
-600,000
Closed -$16.6M
OLN icon
24
Olin
OLN
$2.64B
– –
-350,000
Closed -$8.69M
SCCO icon
25
Southern Copper
SCCO
$141B
– –
-728,131
Closed -$18.2M
1
2

Similar funds

RAM
RedJay Asset Management Toronto, Ontario, Canada $639M AUM 21.05% 1-Year Est. Return
GF
Gries Financial Cleveland, Ohio $633M AUM 13.91% 1-Year Est. Return
WA
Wealthstream Advisors New York $661M AUM 18% 1-Year Est. Return
WGC
Watts Gwilliam & Co Gilbert, Arizona $620M AUM 32.19% 1-Year Est. Return
PWM
PBMares Wealth Management Williamsburg, Virginia $617M AUM 13.03% 1-Year Est. Return
BTWM
Brass Tax Wealth Management Cincinnati, Ohio $602M AUM 12.59% 1-Year Est. Return
EAMA
EFG Asset Management (Americas) Miami, Florida $579M AUM 24.22% 1-Year Est. Return
CCME
CIBC Capital Markets (Europe) Luxembourg $573M AUM 33.3% 1-Year Est. Return

Point72 Asia (Singapore)'s Q3 2016 Portfolio in Review

As of Q3 2016, Point72 Asia (Singapore) held 28 positions worth $220M, up 7.6% from $205M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Point72 Asia (Singapore)'s Q3 2016 filing shows 15 new, 5 reduced and 8 closed positions. Its largest new stake was Steel Dynamics: 800,000 shares worth $20M. The largest sale was Ashland, an estimated $31M.

By sector, the portfolio is most concentrated in Materials at 76% of assets, up from 65% a quarter earlier, followed by Energy and Technology.

  • Point72 Asia (Singapore)'s largest Q3 2016 buy was Steel Dynamics: 800,000 shares worth $20M.
  • Point72 Asia (Singapore)'s biggest Q3 2016 reduction was BP, cutting an estimated $17M.
  • Point72 Asia (Singapore) fully exited Ashland in Q3 2016, selling an estimated $31M.
  • Point72 Asia (Singapore)'s ten largest holdings make up 69% of its $220M portfolio in Q3 2016.
  • Point72 Asia (Singapore) opened 15 new positions and closed 8 in Q3 2016.
  • Point72 Asia (Singapore)'s portfolio value rose 7.6% quarter-over-quarter to $220M.

Based on Point72 Asia (Singapore)'s 13F filing for Q3 2016, filed 14 Nov 2016.