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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
-8.86%
1 Year Est. Return
+35.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$32.7M
Cap. Flow
-$16.2M
Cap. Flow %
-7.64%
Top 10 Hldgs %
90.32%
Holding
34
New
11
Increased
2
Reduced
5
Closed
16

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$28.8M
2
APD icon
Air Products & Chemicals
APD
+$24.9M
3
XEC
CIMAREX ENERGY CO
XEC
+$17.6M
4
VALE icon
Vale
VALE
+$17.5M
5
DVN icon
Devon Energy
DVN
+$17.4M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$21.4M
2
FANG icon
Diamondback Energy
FANG
+$19.5M
3
DD icon
DuPont de Nemours
DD
+$15.9M
4
CC icon
Chemours
CC
+$15.4M
5
SU icon
Suncor Energy
SU
+$15.3M

Sector Composition

Rank Sector Weight
1 Materials 70.09%
2 Energy 26.59%
3 Technology 2.23%
4 Consumer Discretionary 1.05%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
1
Teck Resources
TECK
$29.5B
$33.8M 15.95%
1,948,605
+1,503,605
+338% +$28.8M
AA icon
2
Alcoa
AA
$11.7B
$25.7M 12.14%
787,520
-407,480
-34% -$13.2M
APD icon
3
Air Products & Chemicals
APD
$66.3B
$25M 11.82%
+175,000
New +$24.9M
VALE icon
4
Vale
VALE
$62.9B
$18M 8.5%
+2,056,847
New +$17.5M
CE icon
5
Celanese
CE
$5.09B
$16.6M 7.85%
+175,000
New +$15.6M
OLN icon
6
Olin
OLN
$2.64B
$15.9M 7.49%
523,502
+199,602
+62% +$6.11M
OVV icon
7
Ovintiv
OVV
$17.5B
$15.5M 7.34%
353,129
-15,169
-4% -$786K
DVN icon
8
Devon Energy
DVN
$51.9B
$15.2M 7.17%
+475,000
New +$17.4M
XEC
9
DELISTED
CIMAREX ENERGY CO
XEC
$15M 7.1%
+160,000
New +$17.6M
EOG icon
10
EOG Resources
EOG
$78B
$10.5M 4.96%
116,000
-45,000
-28% -$4.14M
TSE
11
DELISTED
Trinseo
TSE
$10.3M 4.87%
+150,000
New +$9.81M
CENX icon
12
Century Aluminum
CENX
$4.57B
$3.12M 1.47%
+200,000
New +$2.79M
MU icon
13
Micron Technology
MU
$1.04T
$2.48M 1.17%
+82,994
New +$2.43M
HIMX
14
Himax Technologies
HIMX
$2.2B
$2.25M 1.06%
274,522
-55,478
-17% -$424K
MLCO icon
15
Melco Resorts & Entertainment
MLCO
$2.1B
$2.22M 1.05%
+98,800
New +$2.15M
MOMO
16
Hello Group
MOMO
$869M
$59K 0.03%
1,600
-10,019
-86% -$384K
CLR
17
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$39K 0.02%
+1,200
New +$47.5K
PDCE
18
DELISTED
PDC Energy, Inc.
PDCE
$30K 0.01%
+691
New +$36.4K
ALB icon
19
Albemarle
ALB
$13.5B
– –
-107,750
Closed -$11.4M
CC icon
20
Chemours
CC
$2.59B
– –
-400,581
Closed -$15.4M
DD icon
21
DuPont de Nemours
DD
$18.6B
– –
-98,720
Closed -$15.9M
EDU icon
22
New Oriental
EDU
$7.84B
– –
-9,000
Closed -$543K
FANG icon
23
Diamondback Energy
FANG
$57.6B
– –
-187,755
Closed -$19.5M
GDX icon
24
VanEck Gold Miners ETF
GDX
$23B
– –
-450,000
Closed -$10.3M
HUN icon
25
Huntsman Corp
HUN
$2.24B
– –
-454,957
Closed -$11.2M
1
2

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Point72 Asia (Singapore)'s Q2 2017 Portfolio in Review

As of Q2 2017, Point72 Asia (Singapore) held 34 positions worth $212M, down 13% from $244M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Point72 Asia (Singapore) withdrew a net $16.2M in Q2 2017, closing 16 positions and reducing 5 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $21.4M position sold in full.

By sector, the portfolio is most concentrated in Materials at 70% of assets, up from 47% a quarter earlier, followed by Energy and Technology.

Against the trend, Point72 Asia (Singapore) opened a new position in Air Products & Chemicals worth $25M.

  • Point72 Asia (Singapore)'s largest Q2 2017 buy was Air Products & Chemicals: 175,000 shares worth $25M.
  • Point72 Asia (Singapore) added most to Teck Resources in Q2 2017, an estimated $28.8M increase.
  • Point72 Asia (Singapore)'s biggest Q2 2017 reduction was Alcoa, cutting an estimated $13.2M.
  • Point72 Asia (Singapore) fully exited Pioneer Natural Resource Co. in Q2 2017, selling an estimated $21.4M.
  • Point72 Asia (Singapore)'s ten largest holdings make up 90% of its $212M portfolio in Q2 2017.
  • Point72 Asia (Singapore) opened 11 new positions and closed 16 in Q2 2017.
  • Point72 Asia (Singapore)'s portfolio value fell 13% quarter-over-quarter to $212M.

Based on Point72 Asia (Singapore)'s 13F filing for Q2 2017, filed 14 Aug 2017.