PE
Point72 Europe Portfolio holdings
AUM
$1.94B
1-Year Return
19.03%
This Quarter Return
+3.07%
1 Year Return
+19.03%
3 Year Return
+70.25%
5 Year Return
+156.69%
10 Year Return
–
AUM
$399M
AUM Growth
+$142M
(+55%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
33.93%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
90
New
26
Increased
24
Reduced
7
Closed
26
Top Buys
| 1 |
Popular Inc
BPOP
|
$23M |
| 2 |
Ashland
ASH
|
$14.7M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
$11.6M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$11.2M |
| 5 |
Citigroup
C
|
$10.2M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$10.5M |
| 2 |
Allstate
ALL
|
$10.2M |
| 3 |
NYRT
New York REIT, Inc.
NYRT
|
$9.24M |
| 4 |
LQ
La Quinta Holdings Inc.
LQ
|
$7.2M |
| 5 |
Huntington Bancshares
HBAN
|
$5.87M |
Sector Composition
| 1 | Financials | 40.72% |
| 2 | Energy | 18.81% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Materials | 7.17% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATH
26
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $6.15M | 1.36% |
+123,100
| New | +$6.15M |
|
27
S&P Global
SPGI
$164B
| $5.99M | 1.33% |
+45,800
| New | +$5.99M |
|
|
FRGI
28
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $5.83M | 1.29% |
+240,912
| New | +$5.83M |
|
|
NEX
29
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $5.54M | 1.23% |
+387,311
| New | +$5.54M |
|
30
Nabors Industries
NBR
$560M
| $5.49M | 1.22% |
8,397
+3,463
| +70% | +$2.26M |
|
|
OA
31
DELISTED
Orbital ATK, Inc.
OA
| $5.33M | 1.18% |
54,371
+12,000
| +28% | +$1.18M |
|
|
HES
32
DELISTED
Hess
HES
| $5.17M | 1.15% |
107,268
+31,469
| +42% | +$1.52M |
|
33
Post Holdings
POST
$5.88B
| $4.38M | 0.97% |
76,400
+22,920
| +43% | +$1.31M |
|
|
GLOG
34
DELISTED
GASLOG LTD
GLOG
| $3.88M | 0.86% |
+252,446
| New | +$3.88M |
|
35
Molson Coors Class B
TAP
$9.96B
| $3.84M | 0.85% |
+40,070
| New | +$3.84M |
|
|
QCP
36
DELISTED
Quality Care Properties, Inc.
QCP
| $3.64M | 0.81% |
+192,764
| New | +$3.64M |
|
37
Antero Resources
AR
$10.1B
| $3.61M | 0.8% |
158,255
-9,268
| -6% | -$211K |
|
|
APC
38
DELISTED
Anadarko Petroleum
APC
| $3.28M | 0.73% |
52,866
-71,171
| -57% | -$4.41M |
|
|
SUPV
39
Grupo Supervielle
SUPV
$701M
| $3.27M | 0.72% |
+192,100
| New | +$3.27M |
|
|
DYN
40
DELISTED
Dynegy, Inc.
DYN
| $3.23M | 0.71% |
410,442
+55,493
| +16% | +$436K |
|
41
Newell Brands
NWL
$2.68B
| $2.83M | 0.63% |
+60,000
| New | +$2.83M |
|
42
Edgewell Personal Care
EPC
$1.09B
| $2.56M | 0.57% |
35,000
+25,000
| +250% | +$1.83M |
|
43
Ford
F
$46.7B
| $2.47M | 0.55% |
+212,000
| New | +$2.47M |
|
44
Coty
COTY
$3.81B
| $2.27M | 0.5% |
125,000
+65,000
| +108% | +$1.18M |
|
|
BUFF
45
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $2.07M | 0.46% |
+90,000
| New | +$2.07M |
|
46
Nasdaq
NDAQ
$53.6B
| $1.95M | 0.43% |
+84,000
| New | +$1.95M |
|
47
Eagle Materials
EXP
$7.86B
| $1.65M | 0.37% |
16,980
+1,980
| +13% | +$192K |
|
48
Magna International
MGA
$12.9B
| $1.43M | 0.32% |
+33,200
| New | +$1.43M |
|
49
Mondelez International
MDLZ
$79.9B
| $1.29M | 0.29% |
30,000
+5,000
| +20% | +$215K |
|
50
Mammoth Energy Services
TUSK
$110M
| $1.21M | 0.27% |
56,223
+34,297
| +156% | +$738K |
|