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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
+7.26%
1 Year Est. Return
+25.99%
3 Year Est. Return
+95.43%
5 Year Est. Return
+195.42%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$47.8M
Cap. Flow
-$56.5M
Cap. Flow %
-37.44%
Top 10 Hldgs %
67.83%
Holding
56
New
14
Increased
3
Reduced
6
Closed
33

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$12.7M
2
HBAN icon
Huntington Bancshares
HBAN
+$12.7M
3
WP
Worldpay, Inc.
WP
+$8.74M
4
AIG icon
American International
AIG
+$8.29M
5
TKR icon
Timken Company
TKR
+$7.95M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$12.1M
2
GLNG icon
Golar LNG
GLNG
+$11.8M
3
BAC icon
Bank of America
BAC
+$10.6M
4
LUV icon
Southwest Airlines
LUV
+$10.3M
5
NXPI icon
NXP Semiconductors
NXPI
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 70.15%
2 Consumer Discretionary 9.78%
3 Industrials 9.59%
4 Consumer Staples 1.97%
5 Materials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
26
CME Group
CME
$92.2B
– –
-32,300
Closed -$4.38M
ELF icon
27
e.l.f. Beauty
ELF
$4.56B
– –
-75,000
Closed -$1.69M
EPC icon
28
Edgewell Personal Care
EPC
$1.27B
– –
-60,000
Closed -$4.37M
GIS icon
29
CALL
General Mills
GIS
$19.2B
– –
-35,000
Closed -$1.81M
GLNG icon
30
Golar LNG
GLNG
$4.95B
– –
-522,489
Closed -$11.8M
GOOS
31
Canada Goose Holdings
GOOS
$868M
– –
-125,000
Closed -$2.57M
GT icon
32
Goodyear
GT
$2.07B
– –
-96,501
Closed -$3.21M
HD icon
33
Home Depot
HD
$332B
– –
-7,420
Closed -$1.21M
HSY icon
34
CALL
Hershey
HSY
$35.4B
– –
-19,000
Closed -$2.07M
HUN icon
35
Huntsman Corp
HUN
$2.24B
– –
-181,000
Closed -$4.96M
IFF icon
36
International Flavors & Fragrances
IFF
$19.4B
– –
-34,500
Closed -$4.93M
KHC icon
37
Kraft Heinz
KHC
$30.4B
– –
-69,061
Closed -$5.36M
LUV icon
38
Southwest Airlines
LUV
$22.1B
– –
-183,500
Closed -$10.3M
MDLZ icon
39
Mondelez International
MDLZ
$77.7B
– –
-90,000
Closed -$3.66M
NBR icon
40
Nabors Industries
NBR
$1.23B
– –
-2,610
Closed -$1.05M
NXPI icon
41
NXP Semiconductors
NXPI
$68B
– –
-89,000
Closed -$10.1M
PEP icon
42
CALL
PepsiCo
PEP
$186B
– –
-20,000
Closed -$2.23M
PRU icon
43
Prudential Financial
PRU
$41.7B
– –
-66,100
Closed -$7.03M
PTEN icon
44
Patterson-UTI
PTEN
$3.87B
– –
-79,200
Closed -$1.66M
PUMP icon
45
ProPetro Holding
PUMP
$1.45B
– –
-135,336
Closed -$1.94M
SIG icon
46
Signet Jewelers
SIG
$3.55B
– –
-33,000
Closed -$2.2M
WTTR icon
47
Select Water Solutions
WTTR
$2.51B
– –
-37,880
Closed -$603K
SLCA
48
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-63,959
Closed -$1.99M
NEX
49
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-113,158
Closed -$1.89M
ATH
50
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-74,101
Closed -$3.99M
1
2
3

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PHK
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LNWWM
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Point72 Europe's Q4 2017 Portfolio in Review

As of Q4 2017, Point72 Europe held 56 positions worth $151M, down 24% from $199M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Point72 Europe withdrew a net $56.5M in Q4 2017, closing 33 positions and reducing 6 holdings. Its most notable exit was Golar LNG, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Point72 Europe opened a new position in Citigroup worth $12.8M.

  • Point72 Europe's largest Q4 2017 buy was Citigroup: 172,400 shares worth $12.8M.
  • Point72 Europe added most to SLM Corp in Q4 2017, an estimated $3.85M increase.
  • Point72 Europe's biggest Q4 2017 reduction was Travelers Companies, cutting an estimated $12.1M.
  • Point72 Europe fully exited Golar LNG in Q4 2017, selling an estimated $11.8M.
  • Point72 Europe's ten largest holdings make up 68% of its $151M portfolio in Q4 2017.
  • Point72 Europe opened 14 new positions and closed 33 in Q4 2017.
  • Point72 Europe's portfolio value fell 24% quarter-over-quarter to $151M.

Based on Point72 Europe's 13F filing for Q4 2017, filed 14 Feb 2018.