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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
+3.16%
1 Year Est. Return
+25.99%
3 Year Est. Return
+95.43%
5 Year Est. Return
+195.42%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$80.7M
Cap. Flow
+$82M
Cap. Flow %
48.87%
Top 10 Hldgs %
63.65%
Holding
38
New
17
Increased
6
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
MAN icon
ManpowerGroup
MAN
+$11.3M
2
JPM icon
JPMorgan Chase
JPM
+$8.8M
3
ICE icon
Intercontinental Exchange
ICE
+$5.37M
4
CB icon
Chubb
CB
+$5.31M
5
RPAY icon
Repay Holdings
RPAY
+$5.1M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$5.85M
2
BNY
Bank of New York Mellon
BNY
+$5.15M
3
TFC icon
Truist Financial
TFC
+$4.75M
4
AIG icon
American International
AIG
+$4.55M
5
CFG icon
Citizens Financial Group
CFG
+$3.55M

Sector Composition

Rank Sector Weight
1 Financials 46.53%
2 Industrials 6.9%
3 Technology 6.5%
4 Consumer Staples 5.27%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CD
26
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$325K 0.19%
+20,000
New +$325K
SLQT icon
27
SelectQuote
SLQT
$122M
$304K 0.18%
15,000
– –
GTH
28
DELISTED
Genetron Holdings Limited ADS
GTH
$239K 0.14%
6,667
– –
GOCO
29
DELISTED
GoHealth
GOCO
$130K 0.08%
+667
New +$161K
VIAO
30
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
$116K 0.07%
+12,975
New +$125K
AIG icon
31
American International
AIG
$42.5B
– –
-145,999
Closed -$4.55M
CCEP icon
32
Coca-Cola Europacific Partners
CCEP
$49.1B
– –
-55,900
Closed -$2.11M
CFG icon
33
Citizens Financial Group
CFG
$30.1B
– –
-140,600
Closed -$3.55M
LPLA icon
34
LPL Financial
LPLA
$27B
– –
-74,652
Closed -$5.85M
MO icon
35
Altria Group
MO
$125B
– –
-73,075
Closed -$2.87M
NOMD icon
36
Nomad Foods
NOMD
$1.77B
– –
-106,303
Closed -$2.28M
FUSN
37
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-2,000
Closed -$35K
AAWW
38
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-50,300
Closed -$2.16M
1
2

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Point72 Europe's Q3 2020 Portfolio in Review

As of Q3 2020, Point72 Europe held 38 positions worth $168M, up 93% from $87.1M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Point72 Europe deployed $82M of net new capital in Q3 2020, opening 17 new positions and adding to 6 existing holdings. Its largest new stake was ManpowerGroup: 157,900 shares worth $11.6M.

By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 78% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Bank of New York Mellon, an estimated $5.15M trimmed.

  • Point72 Europe's largest Q3 2020 buy was ManpowerGroup: 157,900 shares worth $11.6M.
  • Point72 Europe added most to Intercontinental Exchange in Q3 2020, an estimated $5.37M increase.
  • Point72 Europe's biggest Q3 2020 reduction was Bank of New York Mellon, cutting an estimated $5.15M.
  • Point72 Europe fully exited LPL Financial in Q3 2020, selling an estimated $5.85M.
  • Point72 Europe's ten largest holdings make up 64% of its $168M portfolio in Q3 2020.
  • Point72 Europe opened 17 new positions and closed 8 in Q3 2020.
  • Point72 Europe's portfolio value rose 93% quarter-over-quarter to $168M.

Based on Point72 Europe's 13F filing for Q3 2020, filed 16 Nov 2020.