PE
Point72 Europe Portfolio holdings
AUM
$1.94B
This Quarter Return
+12.93%
1 Year Return
+19.03%
3 Year Return
+70.25%
5 Year Return
+156.69%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+23%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
69
New
15
Increased
11
Reduced
18
Closed
20
Top Buys
| 1 |
AT&T
T
|
$28.4M |
| 2 |
T-Mobile US
TMUS
|
$19.3M |
| 3 |
State Street
STT
|
$12M |
| 4 |
lululemon athletica
LULU
|
$10.7M |
| 5 |
Charter Communications
CHTR
|
$10.3M |
Top Sells
| 1 |
American International
AIG
|
$11.7M |
| 2 |
Bank of America
BAC
|
$10M |
| 3 |
Chubb
CB
|
$9.68M |
| 4 |
American Express
AXP
|
$7.8M |
| 5 |
Microsoft
MSFT
|
$7.08M |
Sector Composition
| 1 | Financials | 56.88% |
| 2 | Communication Services | 15.05% |
| 3 | Consumer Staples | 11.78% |
| 4 | Real Estate | 4.54% |
| 5 | Consumer Discretionary | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comerica
CMA
$8.95B
| $6.7M | 1.69% |
100,197
-7,600
| -7% | -$508K |
|
27
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.53M | 1.65% |
74,700
+2,300
| +3% | +$201K |
|
28
Altria Group
MO
$113B
| $6.5M | 1.64% |
142,259
-17,000
| -11% | -$777K |
|
29
KKR & Co
KKR
$122B
| $5.83M | 1.47% |
+125,700
| New | +$5.83M |
|
30
Visa
V
$678B
| $5.17M | 1.3% |
24,871
+8,971
| +56% | +$1.86M |
|
31
Cboe Global Markets
CBOE
$24.8B
| $5.09M | 1.29% |
40,600
-10,700
| -21% | -$1.34M |
|
32
Ares Management
ARES
$39.1B
| $5.06M | 1.28% |
73,900
-10,800
| -13% | -$739K |
|
33
Morgan Stanley
MS
$237B
| $4.93M | 1.24% |
57,993
-33,807
| -37% | -$2.87M |
|
34
Brown-Forman Class B
BF.B
$13.7B
| $4.81M | 1.21% |
+73,200
| New | +$4.81M |
|
35
Factset
FDS
$14B
| $4.73M | 1.19% |
11,800
-9,900
| -46% | -$3.97M |
|
|
36
American Express
AXP
$228B
| $4.21M | 1.06% |
28,500
-52,800
| -65% | -$7.8M |
|
37
Bank of New York Mellon
BK
$74B
| $3.36M | 0.85% |
+73,800
| New | +$3.36M |
|
38
JPMorgan Chase
JPM
$819B
| $2.63M | 0.66% |
19,600
-24,500
| -56% | -$3.29M |
|
39
Estee Lauder
EL
$32.3B
| $2.43M | 0.61% |
+9,800
| New | +$2.43M |
|
40
BP
BP
$89.9B
| $1.14M | 0.29% |
32,600
+18,200
| +126% | +$636K |
|
41
Darling Ingredients
DAR
$5.24B
| $551K | 0.14% |
+8,800
| New | +$551K |
|
42
ZIM Integrated Shipping Services
ZIM
$1.67B
| $490K | 0.12% |
+28,500
| New | +$490K |
|
43
Halliburton
HAL
$19.1B
| $468K | 0.12% |
11,900
-21,600
| -64% | -$850K |
|
44
Noble Corp
NE
$4.59B
| $370K | 0.09% |
+9,800
| New | +$370K |
|
45
Fidelity National Information Services
FIS
$35.9B
| – | – |
-72,200
| Closed | -$5.46M |
|
46
Alphabet (Google) Class A
GOOGL
$2.53T
| – | – |
-13,806
| Closed | -$1.32M |
|
47
KraneShares CSI China Internet ETF
KWEB
$8.46B
| – | – |
0
| – | – |
|
|
48
Microsoft
MSFT
$3.75T
| – | – |
-30,400
| Closed | -$7.08M |
|
49
Nike
NKE
$111B
| – | – |
-41,800
| Closed | -$3.47M |
|
50
Invesco QQQ Trust
QQQ
$361B
| – | – |
0
| – | – |
|