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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
+20.03%
1 Year Est. Return
+35.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$7.91M
Cap. Flow
-$16.3M
Cap. Flow %
-7.13%
Top 10 Hldgs %
85.89%
Holding
28
New
8
Increased
5
Reduced
3
Closed
12

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$18M
2
HES
Hess
HES
+$17.8M
3
ALB icon
Albemarle
ALB
+$15.4M
4
OLN icon
Olin
OLN
+$13.6M
5
VALE icon
Vale
VALE
+$13.6M

Top Sells

Rank Stock Value
1
CC icon
Chemours
CC
+$20.6M
2
STLD icon
Steel Dynamics
STLD
+$20M
3
CE icon
Celanese
CE
+$16.6M
4
MEOH icon
Methanex
MEOH
+$12.5M
5
BHP icon
BHP
BHP
+$12.1M

Sector Composition

Rank Sector Weight
1 Materials 67.52%
2 Energy 17.72%
3 Technology 0.61%
4 Communication Services 0.43%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
1
Air Products & Chemicals
APD
$66.3B
$28.8M 12.6%
200,000
+128,751
+181% +$18M
X
2
DELISTED
US Steel
X
$26.4M 11.57%
800,000
+270,000
+51% +$7.22M
ALB icon
3
Albemarle
ALB
$13.5B
$24.3M 10.64%
282,056
+182,056
+182% +$15.4M
TSE
4
DELISTED
Trinseo
TSE
$20.8M 9.09%
350,000
+150,000
+75% +$8.41M
HES
5
DELISTED
Hess
HES
$20.2M 8.87%
+325,000
New +$17.8M
APC
6
DELISTED
Anadarko Petroleum
APC
$15.6M 6.85%
224,110
-107,971
-33% -$7.02M
CLR
7
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$15.5M 6.78%
300,500
+90,000
+43% +$4.65M
HUN icon
8
Huntsman Corp
HUN
$2.24B
$15.1M 6.63%
793,496
-156,504
-16% -$2.84M
OLN icon
9
Olin
OLN
$2.64B
$14.7M 6.45%
+575,000
New +$13.6M
CHRD icon
10
Chord Energy
CHRD
$7.79B
$14.6M 6.41%
+966,959
New +$12.5M
VALE icon
11
Vale
VALE
$62.9B
$14.2M 6.21%
+1,860,000
New +$13.6M
FCX icon
12
Freeport-McMoran
FCX
$90B
$9.89M 4.33%
750,000
-250,000
-25% -$3.2M
EOG icon
13
EOG Resources
EOG
$78B
$5.57M 2.44%
+55,073
New +$5.36M
OLED icon
14
Universal Display
OLED
$3.71B
$1.4M 0.61%
+24,800
New +$1.36M
TMUS icon
15
T-Mobile US
TMUS
$193B
$978K 0.43%
+17,000
New +$890K
MLCO icon
16
Melco Resorts & Entertainment
MLCO
$2.1B
$201K 0.09%
+12,650
New +$217K
BHP icon
17
BHP
BHP
$213B
– –
-392,350
Closed -$12.1M
BP icon
18
BP
BP
$113B
– –
-9,717
Closed -$287K
CC icon
19
Chemours
CC
$2.59B
– –
-1,285,000
Closed -$20.6M
CE icon
20
Celanese
CE
$5.09B
– –
-250,000
Closed -$16.6M
B
21
Barrick Mining
B
$62.2B
– –
-500,006
Closed -$8.86M
MEOH icon
22
Methanex
MEOH
$4.32B
– –
-350,000
Closed -$12.5M
OVV icon
23
Ovintiv
OVV
$17.5B
– –
-214,803
Closed -$11.2M
STLD icon
24
Steel Dynamics
STLD
$35.6B
– –
-800,000
Closed -$20M
TSM icon
25
TSMC
TSM
$2.09T
– –
-35,000
Closed -$1.07M
1
2

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Point72 Asia (Singapore)'s Q4 2016 Portfolio in Review

As of Q4 2016, Point72 Asia (Singapore) held 28 positions worth $228M, up 3.6% from $220M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Point72 Asia (Singapore) withdrew a net $16.3M in Q4 2016, closing 12 positions and reducing 3 holdings. Its most notable exit was Chemours, an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Materials at 68% of assets, down from 76% a quarter earlier, followed by Energy and Technology.

Against the trend, Point72 Asia (Singapore) opened a new position in Hess worth $20.2M.

  • Point72 Asia (Singapore)'s largest Q4 2016 buy was Hess: 325,000 shares worth $20.2M.
  • Point72 Asia (Singapore) added most to Air Products & Chemicals in Q4 2016, an estimated $18M increase.
  • Point72 Asia (Singapore)'s biggest Q4 2016 reduction was Anadarko Petroleum, cutting an estimated $7.02M.
  • Point72 Asia (Singapore) fully exited Chemours in Q4 2016, selling an estimated $20.6M.
  • Point72 Asia (Singapore)'s ten largest holdings make up 86% of its $228M portfolio in Q4 2016.
  • Point72 Asia (Singapore) opened 8 new positions and closed 12 in Q4 2016.
  • Point72 Asia (Singapore)'s portfolio value rose 3.6% quarter-over-quarter to $228M.

Based on Point72 Asia (Singapore)'s 13F filing for Q4 2016, filed 14 Feb 2017.