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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
+14.66%
1 Year Est. Return
+35.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$16.2M
Cap. Flow
+$2.7M
Cap. Flow %
1.11%
Top 10 Hldgs %
78.56%
Holding
33
New
17
Increased
3
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$41.8M
2
OVV icon
Ovintiv
OVV
+$22.1M
3
PXD
Pioneer Natural Resource Co.
PXD
+$21.3M
4
FANG icon
Diamondback Energy
FANG
+$19.4M
5
SU icon
Suncor Energy
SU
+$15.7M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$28.8M
2
X
US Steel
X
+$26.4M
3
TSE
Trinseo
TSE
+$20.8M
4
HES
Hess
HES
+$20.2M
5
ALB icon
Albemarle
ALB
+$17M

Sector Composition

Rank Sector Weight
1 Materials 47.18%
2 Energy 38.25%
3 Technology 2.74%
4 Communication Services 0.97%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
1
Alcoa
AA
$11.7B
$41.1M 16.82%
+1,195,000
New +$41.8M
OVV icon
2
Ovintiv
OVV
$17.5B
$21.6M 8.82%
+368,298
New +$22.1M
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
$21.4M 8.76%
+115,000
New +$21.3M
FANG icon
4
Diamondback Energy
FANG
$57.6B
$19.5M 7.97%
+187,755
New +$19.4M
DD icon
5
DuPont de Nemours
DD
$18.6B
$15.9M 6.5%
+98,720
New +$15.3M
EOG icon
6
EOG Resources
EOG
$78B
$15.7M 6.42%
161,000
+105,927
+192% +$10.6M
CC icon
7
Chemours
CC
$2.59B
$15.4M 6.31%
+400,581
New +$12.1M
SU icon
8
Suncor Energy
SU
$77.7B
$15.3M 6.28%
+499,029
New +$15.7M
CXO
9
DELISTED
CONCHO RESOURCES INC.
CXO
$14.8M 6.04%
+115,000
New +$15.5M
ALB icon
10
Albemarle
ALB
$13.5B
$11.4M 4.66%
107,750
-174,306
-62% -$17M
HUN icon
11
Huntsman Corp
HUN
$2.24B
$11.2M 4.57%
454,957
-338,539
-43% -$7.28M
OLN icon
12
Olin
OLN
$2.64B
$10.6M 4.36%
323,900
-251,100
-44% -$7.53M
GDX icon
13
VanEck Gold Miners ETF
GDX
$23B
$10.3M 4.2%
+450,000
New +$10.5M
TECK icon
14
Teck Resources
TECK
$29.5B
$9.74M 3.98%
+445,000
New +$9.95M
HIMX
15
Himax Technologies
HIMX
$2.2B
$3.01M 1.23%
+330,000
New +$2.23M
OLED icon
16
Universal Display
OLED
$3.71B
$2.26M 0.93%
26,300
+1,500
+6% +$108K
TMUS icon
17
T-Mobile US
TMUS
$193B
$1.7M 0.7%
26,300
+9,300
+55% +$572K
FNSR
18
DELISTED
Finisar Corp
FNSR
$1.42M 0.58%
+52,000
New +$1.59M
EDU icon
19
New Oriental
EDU
$7.84B
$543K 0.22%
+9,000
New +$457K
KBR icon
20
KBR
KBR
$4.68B
$496K 0.2%
+33,000
New +$525K
VIPS icon
21
Vipshop
VIPS
$6.84B
$480K 0.2%
+36,000
New +$446K
MOMO
22
Hello Group
MOMO
$869M
$396K 0.16%
+11,619
New +$310K
JOYY
23
JOYY Inc
JOYY
$3.73B
$277K 0.11%
+6,000
New +$266K
APD icon
24
Air Products & Chemicals
APD
$66.3B
– –
-200,000
Closed -$28.8M
CHRD icon
25
Chord Energy
CHRD
$7.79B
– –
-966,959
Closed -$14.6M
1
2

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Point72 Asia (Singapore)'s Q1 2017 Portfolio in Review

As of Q1 2017, Point72 Asia (Singapore) held 33 positions worth $244M, up 7.1% from $228M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Point72 Asia (Singapore)'s Q1 2017 filing shows 17 new, 3 increased, 3 reduced and 10 closed positions. Its largest new stake was Alcoa: 1,195,000 shares worth $41.1M. The largest sale was Air Products & Chemicals, an estimated $28.8M.

By sector, the portfolio is most concentrated in Materials at 47% of assets, down from 68% a quarter earlier, followed by Energy and Technology.

  • Point72 Asia (Singapore)'s largest Q1 2017 buy was Alcoa: 1,195,000 shares worth $41.1M.
  • Point72 Asia (Singapore) added most to EOG Resources in Q1 2017, an estimated $10.6M increase.
  • Point72 Asia (Singapore)'s biggest Q1 2017 reduction was Albemarle, cutting an estimated $17M.
  • Point72 Asia (Singapore) fully exited Air Products & Chemicals in Q1 2017, selling an estimated $28.8M.
  • Point72 Asia (Singapore)'s ten largest holdings make up 79% of its $244M portfolio in Q1 2017.
  • Point72 Asia (Singapore) opened 17 new positions and closed 10 in Q1 2017.
  • Point72 Asia (Singapore)'s portfolio value rose 7.1% quarter-over-quarter to $244M.

Based on Point72 Asia (Singapore)'s 13F filing for Q1 2017, filed 15 May 2017.