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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
-17.64%
1 Year Est. Return
+25.99%
3 Year Est. Return
+95.43%
5 Year Est. Return
+195.42%
10 Year Est. Return
–
AUM
$93.7M
AUM Growth
-$21.8M
Cap. Flow
-$1.51M
Cap. Flow %
-1.61%
Top 10 Hldgs %
78.87%
Holding
29
New
8
Increased
5
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$8.42M
2
GS icon
Goldman Sachs
GS
+$4.82M
3
DCH
Dauch Corp
DCH
+$2.49M
4
BE icon
Bloom Energy
BE
+$2.45M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$2.43M

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$7.95M
2
VOYA icon
Voya Financial
VOYA
+$4.4M
3
AAL icon
American Airlines Group
AAL
+$4.2M
4
STLA icon
Stellantis
STLA
+$2.89M
5
AIG icon
American International
AIG
+$2.64M

Sector Composition

Rank Sector Weight
1 Financials 71.41%
2 Consumer Discretionary 13.64%
3 Communication Services 7.46%
4 Technology 3.2%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
26
PACCAR
PCAR
$69.6B
– –
-22,350
Closed -$1.02M
STLA icon
27
Stellantis
STLA
$16.5B
– –
-165,000
Closed -$2.89M
FTCH
28
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-18,400
Closed -$501K
NAV
29
DELISTED
Navistar International
NAV
– –
-63,605
Closed -$2.45M
1
2

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Point72 Europe's Q4 2018 Portfolio in Review

As of Q4 2018, Point72 Europe held 29 positions worth $93.7M, down 19% from $116M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Point72 Europe's Q4 2018 filing shows 8 new, 5 increased, 6 reduced and 10 closed positions. Its largest new stake was Truist Financial: 175,300 shares worth $7.59M. The largest sale was Alaska Air, an estimated $7.95M.

By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 68% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Point72 Europe's largest Q4 2018 buy was Truist Financial: 175,300 shares worth $7.59M.
  • Point72 Europe added most to Dauch Corp in Q4 2018, an estimated $2.49M increase.
  • Point72 Europe's biggest Q4 2018 reduction was Voya Financial, cutting an estimated $4.4M.
  • Point72 Europe fully exited Alaska Air in Q4 2018, selling an estimated $7.95M.
  • Point72 Europe's ten largest holdings make up 79% of its $93.7M portfolio in Q4 2018.
  • Point72 Europe opened 8 new positions and closed 10 in Q4 2018.
  • Point72 Europe's portfolio value fell 19% quarter-over-quarter to $93.7M.

Based on Point72 Europe's 13F filing for Q4 2018, filed 14 Feb 2019.