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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
-2.39%
1 Year Est. Return
+25.99%
3 Year Est. Return
+95.43%
5 Year Est. Return
+195.42%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$60.4M
Cap. Flow
+$67.2M
Cap. Flow %
35.9%
Top 10 Hldgs %
83.81%
Holding
31
New
10
Increased
4
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$11.9M
2
UAL icon
United Airlines
UAL
+$11.5M
3
HIG icon
Hartford Financial Services
HIG
+$6.18M
4
TKR icon
Timken Company
TKR
+$5.91M
5
WHR icon
Whirlpool
WHR
+$4.07M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$9.95M
2
C icon
Citigroup
C
+$9.23M
3
TRV icon
Travelers Companies
TRV
+$7.14M
4
NDAQ icon
Nasdaq
NDAQ
+$6.34M
5
KEY icon
KeyCorp
KEY
+$4.37M

Sector Composition

Rank Sector Weight
1 Financials 41.53%
2 Industrials 9.11%
3 Consumer Discretionary 4.9%
4 Healthcare 4.35%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDGL icon
26
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-8,900
Closed -$1.04M
NDAQ icon
27
Nasdaq
NDAQ
$51.5B
– –
-220,500
Closed -$6.34M
NXPI icon
28
NXP Semiconductors
NXPI
$68B
– –
-12,700
Closed -$1.49M
TRV icon
29
Travelers Companies
TRV
$80.8B
– –
-51,426
Closed -$7.14M
HUD
30
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-50,000
Closed -$796K
PF
31
DELISTED
Pinnacle Foods, Inc.
PF
– –
-40,000
Closed -$2.16M
1
2

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Point72 Europe's Q2 2018 Portfolio in Review

As of Q2 2018, Point72 Europe held 31 positions worth $187M, up 48% from $127M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Point72 Europe deployed $67.2M of net new capital in Q2 2018, opening 10 new positions and adding to 4 existing holdings. Its largest new stake was Citizens Financial Group: 285,700 shares worth $11.1M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 79% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was American International, an estimated $9.95M trimmed.

  • Point72 Europe's largest Q2 2018 buy was Citizens Financial Group: 285,700 shares worth $11.1M.
  • Point72 Europe added most to LivaNova in Q2 2018, an estimated $3.31M increase.
  • Point72 Europe's biggest Q2 2018 reduction was American International, cutting an estimated $9.95M.
  • Point72 Europe fully exited Citigroup in Q2 2018, selling an estimated $9.23M.
  • Point72 Europe's ten largest holdings make up 84% of its $187M portfolio in Q2 2018.
  • Point72 Europe opened 10 new positions and closed 11 in Q2 2018.
  • Point72 Europe's portfolio value rose 48% quarter-over-quarter to $187M.

Based on Point72 Europe's 13F filing for Q2 2018, filed 14 Aug 2018.