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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
+11.06%
1 Year Est. Return
+25.99%
3 Year Est. Return
+95.43%
5 Year Est. Return
+195.42%
10 Year Est. Return
–
AUM
$286M
AUM Growth
–
Cap. Flow
+$300M
Cap. Flow %
105%
Top 10 Hldgs %
46.58%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BAS
Basis Energy Services, Inc.
BAS
+$32.7M
2
GRA
W.R. Grace & Co.
GRA
+$17.3M
3
BPOP icon
Popular Inc
BPOP
+$13.8M
4
WFT
Weatherford International plc
WFT
+$11.9M
5
GCP
GCP Applied Technologies Inc.
GCP
+$10.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 28.38%
2 Energy 13.85%
3 Consumer Discretionary 10.17%
4 Industrials 8.43%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
51
Welltower
WELL
$178B
$1.04M 0.37%
+15,600
New +$1.03M
STLA icon
52
Stellantis
STLA
$16.5B
$1.02M 0.36%
+112,448
New +$841K
NLY icon
53
Annaly Capital Management
NLY
$16.9B
$997K 0.35%
+25,000
New +$1.02M
LEA icon
54
Lear
LEA
$7.19B
$993K 0.35%
+7,500
New +$943K
CAG icon
55
Conagra Brands
CAG
$7.07B
$989K 0.35%
+25,000
New +$934K
EPC icon
56
Edgewell Personal Care
EPC
$1.27B
$730K 0.26%
+10,000
New +$773K
GNRT
57
DELISTED
Gener8 Maritime, Inc.
GNRT
$633K 0.22%
+141,254
New +$630K
VVV icon
58
Valvoline
VVV
$4.97B
$608K 0.21%
+28,262
New +$599K
CZR
59
DELISTED
Caesars Entertainment Corporation
CZR
$604K 0.21%
+71,000
New +$532K
TUSK icon
60
Mammoth Energy Services
TUSK
$132M
$333K 0.12%
+21,926
New +$324K
1 2
3

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CCA
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PHK
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TAM
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FSC
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CCB
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LNWWM
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Point72 Europe's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Point72 Europe, which disclosed 60 positions worth $286M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Basis Energy Services, Inc.: 120,600 shares worth $4.26M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, followed by Energy and Consumer Discretionary.

  • Point72 Europe's largest Q4 2016 buy was Basis Energy Services, Inc.: 120,600 shares worth $4.26M.
  • Point72 Europe's ten largest holdings make up 47% of its $286M portfolio in Q4 2016.
  • Point72 Europe disclosed 60 positions in Q4 2016, its first 13F filing on record.

Based on Point72 Europe's 13F filing for Q4 2016, filed 14 Feb 2017.