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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
+3.49%
1 Year Est. Return
+25.99%
3 Year Est. Return
+95.43%
5 Year Est. Return
+195.42%
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$166M
Cap. Flow
+$161M
Cap. Flow %
35.75%
Top 10 Hldgs %
42.84%
Holding
92
New
32
Increased
25
Reduced
9
Closed
26

Top Buys

Rank Stock Value
1
BPOP icon
Popular Inc
BPOP
+$24.3M
2
ASH icon
Ashland
ASH
+$14M
3
GRA
W.R. Grace & Co.
GRA
+$11.7M
4
C icon
Citigroup
C
+$10.1M
5
KEY icon
KeyCorp
KEY
+$9.76M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$10.5M
2
ALL icon
Allstate
ALL
+$10.2M
3
NYRT
New York REIT, Inc.
NYRT
+$9.24M
4
LQ
La Quinta Holdings Inc.
LQ
+$7.2M
5
HBAN icon
Huntington Bancshares
HBAN
+$5.87M

Sector Composition

Rank Sector Weight
1 Financials 36.04%
2 Energy 16.65%
3 Consumer Discretionary 9.08%
4 Materials 6.35%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
26
Kraft Heinz
KHC
$30.4B
$6.36M 1.41%
70,000
+50,000
+250% +$4.51M
BAS
27
DELISTED
Basis Energy Services, Inc.
BAS
$6.29M 1.39%
188,408
+67,808
+56% +$2.55M
APC
28
CALL
DELISTED
Anadarko Petroleum
APC
$6.2M 1.37%
+100,000
New +$6.65M
ATH
29
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$6.15M 1.36%
+123,100
New +$6.11M
SPGI icon
30
S&P Global
SPGI
$126B
$5.99M 1.33%
+45,800
New +$5.69M
FRGI
31
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$5.83M 1.29%
+240,912
New +$6.1M
NEX
32
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$5.54M 1.23%
+387,311
New +$7.18M
NBR icon
33
Nabors Industries
NBR
$1.23B
$5.49M 1.22%
8,397
+3,463
+70% +$2.65M
OA
34
DELISTED
Orbital ATK, Inc.
OA
$5.33M 1.18%
54,371
+12,000
+28% +$1.11M
HES
35
DELISTED
Hess
HES
$5.17M 1.15%
107,268
+31,469
+42% +$1.67M
POST icon
36
Post Holdings
POST
$4.12B
$4.38M 0.97%
76,400
+22,920
+43% +$1.26M
GLOG
37
DELISTED
GASLOG LTD
GLOG
$3.88M 0.86%
+252,446
New +$4.04M
TAP icon
38
Molson Coors Class B
TAP
$7.68B
$3.83M 0.85%
+40,070
New +$3.91M
QCP
39
DELISTED
Quality Care Properties, Inc.
QCP
$3.64M 0.81%
+192,764
New +$3.43M
AR icon
40
Antero Resources
AR
$10.9B
$3.61M 0.8%
158,255
-9,268
-6% -$227K
APC
41
DELISTED
Anadarko Petroleum
APC
$3.28M 0.73%
52,866
-71,171
-57% -$4.74M
SUPV
42
Grupo Supervielle
SUPV
$833M
$3.27M 0.72%
+192,100
New +$2.86M
DYN
43
DELISTED
Dynegy, Inc.
DYN
$3.23M 0.71%
410,442
+55,493
+16% +$477K
NWL icon
44
Newell Brands
NWL
$2.16B
$2.83M 0.63%
+60,000
New +$2.85M
EPC icon
45
Edgewell Personal Care
EPC
$1.27B
$2.56M 0.57%
35,000
+25,000
+250% +$1.9M
F icon
46
Ford
F
$57.3B
$2.47M 0.55%
+212,000
New +$2.63M
COTY icon
47
Coty
COTY
$2.33B
$2.27M 0.5%
125,000
+65,000
+108% +$1.23M
BUFF
48
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$2.07M 0.46%
+90,000
New +$2.21M
NDAQ icon
49
Nasdaq
NDAQ
$51.5B
$1.95M 0.43%
+84,000
New +$1.95M
CL icon
50
CALL
Colgate-Palmolive
CL
$72.6B
$1.94M 0.43%
+26,500
New +$1.85M
1
2
3 4

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Point72 Europe's Q1 2017 Portfolio in Review

As of Q1 2017, Point72 Europe held 92 positions worth $451M, up 58% from $286M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Point72 Europe deployed $161M of net new capital in Q1 2017, opening 32 new positions and adding to 25 existing holdings. Its largest new stake was Citigroup: 171,295 shares worth $10.2M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 28% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Anadarko Petroleum, an estimated $4.74M trimmed.

  • Point72 Europe's largest Q1 2017 buy was Citigroup: 171,295 shares worth $10.2M.
  • Point72 Europe added most to Popular Inc in Q1 2017, an estimated $24.3M increase.
  • Point72 Europe's biggest Q1 2017 reduction was Anadarko Petroleum, cutting an estimated $4.74M.
  • Point72 Europe fully exited Southwest Airlines in Q1 2017, selling an estimated $10.5M.
  • Point72 Europe's ten largest holdings make up 43% of its $451M portfolio in Q1 2017.
  • Point72 Europe opened 32 new positions and closed 26 in Q1 2017.
  • Point72 Europe's portfolio value rose 58% quarter-over-quarter to $451M.

Based on Point72 Europe's 13F filing for Q1 2017, filed 15 May 2017.