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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
+0.03%
1 Year Est. Return
+25.99%
3 Year Est. Return
+95.43%
5 Year Est. Return
+195.42%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$224M
Cap. Flow
-$228M
Cap. Flow %
-114.56%
Top 10 Hldgs %
58.08%
Holding
82
New
16
Increased
15
Reduced
10
Closed
40

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$20.6M
2
LUV icon
Southwest Airlines
LUV
+$10.3M
3
WHR icon
Whirlpool
WHR
+$9.93M
4
NXPI icon
NXP Semiconductors
NXPI
+$9.93M
5
PRU icon
Prudential Financial
PRU
+$7.07M

Top Sells

Rank Stock Value
1
BPOP icon
Popular Inc
BPOP
+$44.7M
2
ASH icon
Ashland
ASH
+$37.1M
3
ETFC
E*Trade Financial Corporation
ETFC
+$34.9M
4
GRA
W.R. Grace & Co.
GRA
+$26.2M
5
HUN icon
Huntsman Corp
HUN
+$14.8M

Sector Composition

Rank Sector Weight
1 Financials 43.9%
2 Consumer Staples 11.59%
3 Consumer Discretionary 11.35%
4 Energy 10.77%
5 Materials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
26
CALL
Hershey
HSY
$35.4B
$2.07M 1.04%
+19,000
New +$2.02M
SLCA
27
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.99M 1%
63,959
+22,500
+54% +$652K
PUMP icon
28
ProPetro Holding
PUMP
$1.45B
$1.94M 0.98%
135,336
+54,747
+68% +$687K
NEX
29
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.89M 0.95%
113,158
+42,400
+60% +$622K
GIS icon
30
CALL
General Mills
GIS
$19.2B
$1.81M 0.91%
35,000
+7,500
+27% +$411K
ELF icon
31
e.l.f. Beauty
ELF
$4.56B
$1.69M 0.85%
+75,000
New +$1.73M
CAG icon
32
Conagra Brands
CAG
$7.07B
$1.69M 0.85%
+50,000
New +$1.7M
PTEN icon
33
Patterson-UTI
PTEN
$3.87B
$1.66M 0.83%
+79,200
New +$1.46M
TIF
34
CALL
DELISTED
Tiffany & Co.
TIF
$1.65M 0.83%
+18,000
New +$1.65M
BAS
35
DELISTED
Basis Energy Services, Inc.
BAS
$1.39M 0.7%
71,940
+18,200
+34% +$361K
HD icon
36
Home Depot
HD
$332B
$1.21M 0.61%
+7,420
New +$1.14M
PE
37
DELISTED
PARSLEY ENERGY INC
PE
$1.07M 0.54%
+40,610
New +$1.07M
NBR icon
38
Nabors Industries
NBR
$1.23B
$1.05M 0.53%
2,610
-22
-0.8% -$8.05K
FINL
39
DELISTED
Finish Line
FINL
$986K 0.5%
+82,000
New +$979K
USCR
40
DELISTED
U S Concrete, Inc.
USCR
$849K 0.43%
11,123
-24,777
-69% -$1.9M
WTTR icon
41
Select Water Solutions
WTTR
$2.51B
$603K 0.3%
37,880
-101,565
-73% -$1.47M
GLOG
42
DELISTED
GASLOG LTD
GLOG
$251K 0.13%
14,400
-60,623
-81% -$1.02M
ASH icon
43
Ashland
ASH
$3.04B
– –
-562,874
Closed -$37.1M
BANC icon
44
PUT
Banc of California
BANC
$3.28B
– –
-250,000
Closed -$5.38M
BPOP icon
45
Popular Inc
BPOP
$11B
– –
-1,070,839
Closed -$44.7M
BURL icon
46
Burlington
BURL
$22B
– –
-11,300
Closed -$1.04M
DFS
47
DELISTED
Discover Financial Services
DFS
– –
-49,400
Closed -$3.07M
ENR icon
48
Energizer
ENR
$1.44B
– –
-40,000
Closed -$1.92M
EWY icon
49
PUT
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-500,000
Closed -$33.9M
EXP icon
50
Eagle Materials
EXP
$6.6B
– –
-12,600
Closed -$1.16M
1
2
3 4

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Point72 Europe's Q3 2017 Portfolio in Review

As of Q3 2017, Point72 Europe held 82 positions worth $199M, down 53% from $423M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Point72 Europe withdrew a net $228M in Q3 2017, closing 40 positions and reducing 10 holdings. Its most notable exit was Popular Inc, an estimated $44.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 38% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Point72 Europe opened a new position in Travelers Companies worth $20.2M.

  • Point72 Europe's largest Q3 2017 buy was Travelers Companies: 164,700 shares worth $20.2M.
  • Point72 Europe added most to KeyCorp in Q3 2017, an estimated $6.37M increase.
  • Point72 Europe's biggest Q3 2017 reduction was Huntsman Corp, cutting an estimated $14.8M.
  • Point72 Europe fully exited Popular Inc in Q3 2017, selling an estimated $44.7M.
  • Point72 Europe's ten largest holdings make up 58% of its $199M portfolio in Q3 2017.
  • Point72 Europe opened 16 new positions and closed 40 in Q3 2017.
  • Point72 Europe's portfolio value fell 53% quarter-over-quarter to $199M.

Based on Point72 Europe's 13F filing for Q3 2017, filed 14 Nov 2017.