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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
+4.38%
1 Year Est. Return
+25.99%
3 Year Est. Return
+95.43%
5 Year Est. Return
+195.42%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$20.9M
Cap. Flow
+$13.3M
Cap. Flow %
6.07%
Top 10 Hldgs %
51.89%
Holding
49
New
20
Increased
9
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
MAN icon
ManpowerGroup
MAN
+$15.4M
2
CMA
Comerica
CMA
+$11.1M
3
NETI
Eneti Inc.
NETI
+$6.39M
4
SPGI icon
S&P Global
SPGI
+$6.08M
5
BF.B icon
Brown-Forman Class B
BF.B
+$5.78M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$9.31M
2
NKE icon
Nike
NKE
+$8.86M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$6.98M
4
OMC icon
Omnicom Group
OMC
+$5.11M
5
KEY icon
KeyCorp
KEY
+$4.76M

Sector Composition

Rank Sector Weight
1 Financials 71.23%
2 Consumer Staples 13.07%
3 Industrials 12.58%
4 Consumer Discretionary 2.46%
5 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTS icon
26
Virtus Investment Partners
VRTS
$1.14B
$3.35M 1.53%
11,284
-2,644
-19% -$821K
AIG icon
27
American International
AIG
$42.9B
$3M 1.37%
+52,682
New +$3M
AXP icon
28
American Express
AXP
$227B
$2.97M 1.36%
+18,180
New +$3.1M
KKR icon
29
KKR & Co
KKR
$92.2B
$2.5M 1.14%
+33,500
New +$2.47M
MTB icon
30
M&T Bank
MTB
$36.6B
$1.99M 0.91%
+12,931
New +$1.99M
PNC icon
31
PNC Financial Services
PNC
$100B
$1.99M 0.91%
+9,900
New +$2.01M
BAC icon
32
Bank of America
BAC
$439B
$1.98M 0.91%
+44,600
New +$2.03M
WOOF icon
33
Petco
WOOF
$811M
$1.71M 0.78%
+86,180
New +$1.88M
FTCH
34
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.35M 0.62%
40,448
-21,200
-34% -$779K
FLNC icon
35
Fluence Energy
FLNC
$1.68B
$711K 0.33%
+20,000
New +$683K
HCP
36
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$455K 0.21%
+5,000
New +$435K
IOT icon
37
Samsara
IOT
$21.9B
$281K 0.13%
+10,000
New +$260K
RYAAY icon
38
Ryanair
RYAAY
$31.1B
$201K 0.09%
+4,923
New +$214K
SG icon
39
Sweetgreen
SG
$756M
$128K 0.06%
+4,000
New +$135K
NRDS icon
40
NerdWallet
NRDS
$630M
$16K 0.01%
+1,000
New +$19.6K
BLDP
41
Ballard Power Systems
BLDP
$808M
– –
-188,300
Closed -$2.65M
FIS icon
42
Fidelity National Information Services
FIS
$23.2B
– –
-76,500
Closed -$9.31M
FRSH icon
43
Freshworks
FRSH
$3.09B
– –
-9,899
Closed -$423K
LBTYA icon
44
Liberty Global Class A
LBTYA
$3.49B
– –
-234,188
Closed -$6.98M
MLNK
45
DELISTED
MeridianLink
MLNK
– –
-63,311
Closed -$1.42M
OLPX
46
DELISTED
Olaplex Holdings
OLPX
– –
-50,000
Closed -$1.23M
OMC icon
47
Omnicom Group
OMC
$24.6B
– –
-70,461
Closed -$5.11M
PLUG icon
48
Plug Power
PLUG
$2.73B
– –
-118,200
Closed -$3.02M
XLE icon
49
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
– –
-1,000,000
Closed -$26M
1
2

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CCA
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PHK
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LNWWM
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Point72 Europe's Q4 2021 Portfolio in Review

As of Q4 2021, Point72 Europe held 49 positions worth $219M, up 11% from $198M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Point72 Europe deployed $13.3M of net new capital in Q4 2021, opening 20 new positions and adding to 9 existing holdings. Its largest new stake was ManpowerGroup: 152,925 shares worth $14.9M.

By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 55% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Nike, an estimated $8.86M trimmed.

  • Point72 Europe's largest Q4 2021 buy was ManpowerGroup: 152,925 shares worth $14.9M.
  • Point72 Europe added most to Coca-Cola Europacific Partners in Q4 2021, an estimated $4.85M increase.
  • Point72 Europe's biggest Q4 2021 reduction was Nike, cutting an estimated $8.86M.
  • Point72 Europe fully exited Fidelity National Information Services in Q4 2021, selling an estimated $9.31M.
  • Point72 Europe's ten largest holdings make up 52% of its $219M portfolio in Q4 2021.
  • Point72 Europe opened 20 new positions and closed 9 in Q4 2021.
  • Point72 Europe's portfolio value rose 11% quarter-over-quarter to $219M.

Based on Point72 Europe's 13F filing for Q4 2021, filed 14 Feb 2022.