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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
-0.57%
1 Year Est. Return
+25.99%
3 Year Est. Return
+95.43%
5 Year Est. Return
+195.42%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$24.2M
(-16%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-16.66%
Top 10 Holdings %
Top 10 Hldgs %
80.77%
Holding
34
New
11
Increased
5
Reduced
5
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$11.4M |
| 2 |
Nasdaq
NDAQ
|
+$5.95M |
| 3 |
KeyCorp
KEY
|
+$5M |
| 4 |
Liberty Global Class A
LBTYA
|
+$4.84M |
| 5 |
Voya Financial
VOYA
|
+$4.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$10.1M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$8.99M |
| 3 |
S&P Global
SPGI
|
+$8.93M |
| 4 |
Timken Company
TKR
|
+$8.07M |
| 5 |
Citizens Financial Group
CFG
|
+$7.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 79.25% |
| 2 | Communication Services | 7.12% |
| 3 | Consumer Discretionary | 6.83% |
| 4 | Healthcare | 3.29% |
| 5 | Consumer Staples | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street
STT
$50.6B
| – | – |
-23,400
| Closed | -$2.28M |
|
27
Synchrony
SYF
$24.3B
| – | – |
-181,700
| Closed | -$7.01M |
|
|
28
Timken Company
TKR
$9.7B
| – | – |
-164,202
| Closed | -$8.07M |
|
|
29
Whirlpool
WHR
$2.5B
| – | – |
-60,119
| Closed | -$10.1M |
|
|
X
30
DELISTED
US Steel
X
| – | – |
-8,500
| Closed | -$299K |
|
|
SAVE
31
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-143,039
| Closed | -$6.42M |
|
|
EV
32
DELISTED
Eaton Vance Corp.
EV
| – | – |
-52,600
| Closed | -$2.97M |
|
|
AKS
33
DELISTED
AK Steel Holding Corp
AKS
| – | – |
-52,000
| Closed | -$294K |
|
|
WP
34
DELISTED
Worldpay, Inc.
WP
| – | – |
-122,300
| Closed | -$8.99M |
|
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Point72 Europe's Q1 2018 Portfolio in Review
As of Q1 2018, Point72 Europe held 34 positions worth $127M, down 16% from $151M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Point72 Europe withdrew a net $21.1M in Q1 2018, closing 13 positions and reducing 5 holdings. Its most notable exit was Whirlpool, an estimated $10.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 79% of assets, up from 70% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Point72 Europe opened a new position in Nasdaq worth $6.34M.
- Point72 Europe's largest Q1 2018 buy was Nasdaq: 220,500 shares worth $6.34M.
- Point72 Europe added most to American International in Q1 2018, an estimated $11.4M increase.
- Point72 Europe's biggest Q1 2018 reduction was Travelers Companies, cutting an estimated $3.05M.
- Point72 Europe fully exited Whirlpool in Q1 2018, selling an estimated $10.1M.
- Point72 Europe's ten largest holdings make up 81% of its $127M portfolio in Q1 2018.
- Point72 Europe opened 11 new positions and closed 13 in Q1 2018.
- Point72 Europe's portfolio value fell 16% quarter-over-quarter to $127M.
Based on Point72 Europe's 13F filing for Q1 2018, filed 15 May 2018.