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PE
Point72 Europe Portfolio holdings
AUM
$2.04B
1-Year Est. Return
25.99%
This Fund
S&P 500
This Quarter
Est. Return
+11.06%
1 Year Est. Return
+25.99%
3 Year Est. Return
+95.43%
5 Year Est. Return
+195.42%
10 Year Est. Return
–
AUM
$286M
AUM Growth
–
Cap. Flow
+$300M
Cap. Flow
% of AUM
105%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BAS
Basis Energy Services, Inc.
BAS
|
+$32.7M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
+$17.3M |
| 3 |
Popular Inc
BPOP
|
+$13.8M |
| 4 |
WFT
Weatherford International plc
WFT
|
+$11.9M |
| 5 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$10.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.38% |
| 2 | Energy | 13.85% |
| 3 | Consumer Discretionary | 10.17% |
| 4 | Industrials | 8.43% |
| 5 | Consumer Staples | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ashland
ASH
$3.04B
| $3.94M | 1.38% |
+73,788
| New | +$4.05M |
|
27
CME Group
CME
$92.2B
| $3.88M | 1.36% |
+33,600
| New | +$3.74M |
|
|
OA
28
DELISTED
Orbital ATK, Inc.
OA
| $3.72M | 1.3% |
+42,371
| New | +$3.45M |
|
|
DCH
29
Dauch Corp
DCH
$1.3B
| $3.61M | 1.26% |
+187,000
| New | +$3.17M |
|
|
DYN
30
DELISTED
Dynegy, Inc.
DYN
| $3M | 1.05% |
+354,949
| New | +$3.5M |
|
|
MJN
31
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.83M | 0.99% |
+40,000
| New | +$2.98M |
|
32
Post Holdings
POST
$4.12B
| $2.81M | 0.99% |
+53,480
| New | +$2.7M |
|
33
iShares Silver Trust
SLV
$28.1B
| $2.51M | 0.88% |
+166,300
| New | +$2.7M |
|
34
Hershey
HSY
$35.4B
| $2.12M | 0.74% |
+20,500
| New | +$2.02M |
|
35
Adient
ADNT
$1.6B
| $2.11M | 0.74% |
+36,000
| New | +$1.9M |
|
36
MGIC Investment
MTG
$6.27B
| $2.04M | 0.71% |
+199,700
| New | +$1.8M |
|
37
Altria Group
MO
$122B
| $2.03M | 0.71% |
+30,000
| New | +$1.93M |
|
|
HDS
38
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.96M | 0.69% |
+46,100
| New | +$1.7M |
|
39
Graphic Packaging
GPK
$3.26B
| $1.93M | 0.68% |
+154,600
| New | +$2M |
|
|
MBLY
40
DELISTED
Mobileye N.V.
MBLY
| $1.91M | 0.67% |
+50,000
| New | +$1.88M |
|
41
Kraft Heinz
KHC
$30.4B
| $1.75M | 0.61% |
+20,000
| New | +$1.71M |
|
42
KeyCorp
KEY
$24.3B
| $1.51M | 0.53% |
+82,700
| New | +$1.3M |
|
43
Eagle Materials
EXP
$6.6B
| $1.48M | 0.52% |
+15,000
| New | +$1.35M |
|
44
Monster Beverage
MNST
$91.4B
| $1.33M | 0.47% |
+60,000
| New | +$1.37M |
|
45
NovaGold Resources
NG
$2.6B
| $1.18M | 0.41% |
+257,649
| New | +$1.16M |
|
46
CALL
General Mills
GIS
$19.2B
| $1.14M | 0.4% |
+18,500
| New | +$1.15M |
|
47
Mondelez International
MDLZ
$77.7B
| $1.11M | 0.39% |
+25,000
| New | +$1.08M |
|
|
K
48
CALL
DELISTED
Kellanova
K
| $1.11M | 0.39% |
+15,975
| New | +$1.11M |
|
49
Coty
COTY
$2.33B
| $1.1M | 0.38% |
+60,000
| New | +$1.24M |
|
|
DNKN
50
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.05M | 0.37% |
+20,000
| New | +$1.03M |
|
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Point72 Europe's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Point72 Europe, which disclosed 60 positions worth $286M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Basis Energy Services, Inc.: 120,600 shares worth $4.26M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, followed by Energy and Consumer Discretionary.
- Point72 Europe's largest Q4 2016 buy was Basis Energy Services, Inc.: 120,600 shares worth $4.26M.
- Point72 Europe's ten largest holdings make up 47% of its $286M portfolio in Q4 2016.
- Point72 Europe disclosed 60 positions in Q4 2016, its first 13F filing on record.
Based on Point72 Europe's 13F filing for Q4 2016, filed 14 Feb 2017.