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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
+1.39%
1 Year Est. Return
+25.99%
3 Year Est. Return
+95.43%
5 Year Est. Return
+195.42%
10 Year Est. Return
–
AUM
$423M
AUM Growth
-$28.2M
(-6.2%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
58.33%
Holding
97
New
31
Increased
11
Reduced
24
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$24M |
| 2 |
Huntsman Corp
HUN
|
+$18.2M |
| 3 |
Ashland
ASH
|
+$15.7M |
| 4 |
NovaGold Resources
NG
|
+$10.9M |
| 5 |
MetLife
MET
|
+$8.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Financial Services
HIG
|
+$15.2M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$14.3M |
| 3 |
WFT
Weatherford International plc
WFT
|
+$13.4M |
| 4 |
Wells Fargo
WFC
|
+$11.9M |
| 5 |
Citigroup
C
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.27% |
| 2 | Materials | 17.43% |
| 3 | Consumer Discretionary | 8.58% |
| 4 | Consumer Staples | 5.38% |
| 5 | Energy | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Edgewell Personal Care
EPC
$1.27B
| $4.56M | 1.08% |
60,000
+25,000
| +71% | +$1.84M |
|
27
Lincoln National
LNC
$7.88B
| $4.35M | 1.03% |
64,400
-67,200
| -51% | -$4.44M |
|
|
ATH
28
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.07M | 0.96% |
82,097
-41,003
| -33% | -$2.1M |
|
|
SC
29
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.68M | 0.87% |
+288,508
| New | +$3.5M |
|
30
Mondelez International
MDLZ
$77.7B
| $3.67M | 0.87% |
85,000
+55,000
| +183% | +$2.48M |
|
31
CALL
Coca-Cola
KO
$353B
| $3.14M | 0.74% |
+70,000
| New | +$3.09M |
|
|
DFS
32
DELISTED
Discover Financial Services
DFS
| $3.07M | 0.73% |
+49,400
| New | +$3.06M |
|
33
VanEck Oil Services ETF
OIH
$2.05B
| $3.03M | 0.72% |
+6,105
| New | +$3.33M |
|
34
Citizens Financial Group
CFG
$30.3B
| $3.02M | 0.71% |
84,600
-144,900
| -63% | -$5.14M |
|
35
OneMain Financial
OMF
$6.87B
| $3.02M | 0.71% |
+122,628
| New | +$2.88M |
|
36
Wheaton Precious Metals
WPM
$50.6B
| $3.01M | 0.71% |
+151,431
| New | +$3.09M |
|
|
GOOS
37
Canada Goose Holdings
GOOS
$863M
| $2.96M | 0.7% |
+150,000
| New | +$2.78M |
|
|
USCR
38
DELISTED
U S Concrete, Inc.
USCR
| $2.82M | 0.67% |
+35,900
| New | +$2.44M |
|
39
CALL
Kimberly-Clark
KMB
$36.3B
| $2.58M | 0.61% |
+20,000
| New | +$2.6M |
|
40
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $2.42M | 0.57% |
+10,000
| New | +$2.4M |
|
41
CALL
Colgate-Palmolive
CL
$72.3B
| $2.26M | 0.53% |
30,500
+4,000
| +15% | +$297K |
|
42
Signet Jewelers
SIG
$3.53B
| $2.25M | 0.53% |
+35,600
| New | +$2.18M |
|
|
K
43
CALL
DELISTED
Kellanova
K
| $2.08M | 0.49% |
31,950
+17,040
| +114% | +$1.15M |
|
44
Energizer
ENR
$1.43B
| $1.92M | 0.45% |
+40,000
| New | +$2.17M |
|
45
Select Water Solutions
WTTR
$2.51B
| $1.69M | 0.4% |
+139,445
| New | +$1.99M |
|
|
WFM
46
CALL
DELISTED
Whole Foods Market Inc
WFM
| $1.68M | 0.4% |
+40,000
| New | +$1.46M |
|
|
PDS
47
Precision Drilling
PDS
$1.1B
| $1.58M | 0.37% |
23,101
-51,883
| -69% | -$4.02M |
|
48
CALL
General Mills
GIS
$19.2B
| $1.52M | 0.36% |
27,500
+4,500
| +20% | +$257K |
|
|
FL
49
DELISTED
Foot Locker
FL
| $1.48M | 0.35% |
+30,000
| New | +$1.95M |
|
|
SLCA
50
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.47M | 0.35% |
41,459
-122,332
| -75% | -$4.82M |
|
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Point72 Europe's Q2 2017 Portfolio in Review
As of Q2 2017, Point72 Europe held 97 positions worth $423M, down 6.2% from $451M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Point72 Europe withdrew a net $30M in Q2 2017, closing 31 positions and reducing 24 holdings. Its most notable exit was Hartford Financial Services, an estimated $15.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 36% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Point72 Europe opened a new position in Huntsman Corp worth $19M.
- Point72 Europe's largest Q2 2017 buy was Huntsman Corp: 735,100 shares worth $19M.
- Point72 Europe added most to E*Trade Financial Corporation in Q2 2017, an estimated $24M increase.
- Point72 Europe's biggest Q2 2017 reduction was Kosmos Energy, cutting an estimated $7.69M.
- Point72 Europe fully exited Hartford Financial Services in Q2 2017, selling an estimated $15.2M.
- Point72 Europe's ten largest holdings make up 58% of its $423M portfolio in Q2 2017.
- Point72 Europe opened 31 new positions and closed 31 in Q2 2017.
- Point72 Europe's portfolio value fell 6.2% quarter-over-quarter to $423M.
Based on Point72 Europe's 13F filing for Q2 2017, filed 14 Aug 2017.