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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
+0.9%
1 Year Est. Return
+25.99%
3 Year Est. Return
+95.43%
5 Year Est. Return
+195.42%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$71.6M
Cap. Flow
-$71.9M
Cap. Flow %
-62.24%
Top 10 Hldgs %
85.04%
Holding
30
New
10
Increased
8
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$7.48M
2
AIG icon
American International
AIG
+$6.03M
3
HIG icon
Hartford Financial Services
HIG
+$4.91M
4
TIMB icon
TIM SA
TIMB
+$4.81M
5
AAL icon
American Airlines Group
AAL
+$3.97M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$11.5M
2
HBAN icon
Huntington Bancshares
HBAN
+$10.7M
3
LIVN icon
LivaNova
LIVN
+$7.17M
4
TKR icon
Timken Company
TKR
+$5.52M
5
WHR icon
Whirlpool
WHR
+$3.92M

Sector Composition

Rank Sector Weight
1 Financials 67.53%
2 Industrials 11.82%
3 Consumer Discretionary 9.44%
4 Communication Services 8.74%
5 Technology 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKR icon
26
Timken Company
TKR
$9.82B
– –
-126,700
Closed -$5.52M
UAL icon
27
United Airlines
UAL
$38.4B
– –
-165,300
Closed -$11.5M
VC icon
28
Visteon
VC
$2.77B
– –
-15,500
Closed -$2M
WHR icon
29
Whirlpool
WHR
$2.42B
– –
-26,800
Closed -$3.92M
XLF icon
30
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-2,500,000
Closed -$66.5M
1
2

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CCA
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Point72 Europe's Q3 2018 Portfolio in Review

As of Q3 2018, Point72 Europe held 30 positions worth $116M, down 38% from $187M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Point72 Europe withdrew a net $71.9M in Q3 2018, closing 9 positions and reducing 3 holdings. Its most notable exit was United Airlines, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 68% of assets, up from 42% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Point72 Europe opened a new position in Alaska Air worth $7.95M.

  • Point72 Europe's largest Q3 2018 buy was Alaska Air: 115,400 shares worth $7.95M.
  • Point72 Europe added most to American International in Q3 2018, an estimated $6.03M increase.
  • Point72 Europe's biggest Q3 2018 reduction was Citizens Financial Group, cutting an estimated $3.48M.
  • Point72 Europe fully exited United Airlines in Q3 2018, selling an estimated $11.5M.
  • Point72 Europe's ten largest holdings make up 85% of its $116M portfolio in Q3 2018.
  • Point72 Europe opened 10 new positions and closed 9 in Q3 2018.
  • Point72 Europe's portfolio value fell 38% quarter-over-quarter to $116M.

Based on Point72 Europe's 13F filing for Q3 2018, filed 14 Nov 2018.