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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
+3.49%
1 Year Est. Return
+25.99%
3 Year Est. Return
+95.43%
5 Year Est. Return
+195.42%
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$166M
Cap. Flow
+$161M
Cap. Flow %
35.75%
Top 10 Hldgs %
42.84%
Holding
92
New
32
Increased
25
Reduced
9
Closed
26

Top Buys

Rank Stock Value
1
BPOP icon
Popular Inc
BPOP
+$24.3M
2
ASH icon
Ashland
ASH
+$14M
3
GRA
W.R. Grace & Co.
GRA
+$11.7M
4
C icon
Citigroup
C
+$10.1M
5
KEY icon
KeyCorp
KEY
+$9.76M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$10.5M
2
ALL icon
Allstate
ALL
+$10.2M
3
NYRT
New York REIT, Inc.
NYRT
+$9.24M
4
LQ
La Quinta Holdings Inc.
LQ
+$7.2M
5
HBAN icon
Huntington Bancshares
HBAN
+$5.87M

Sector Composition

Rank Sector Weight
1 Financials 36.04%
2 Energy 16.65%
3 Consumer Discretionary 9.08%
4 Materials 6.35%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
PUT
Philip Morris
PM
$301B
$1.69M 0.38%
+15,000
New +$1.55M
EXP icon
52
Eagle Materials
EXP
$6.6B
$1.65M 0.37%
16,980
+1,980
+13% +$202K
MGA icon
53
Magna International
MGA
$17.9B
$1.43M 0.32%
+33,200
New +$1.45M
GIS icon
54
CALL
General Mills
GIS
$19.2B
$1.36M 0.3%
23,000
+4,500
+24% +$275K
MDLZ icon
55
Mondelez International
MDLZ
$77.7B
$1.29M 0.29%
30,000
+5,000
+20% +$222K
TGT icon
56
CALL
Target
TGT
$62.1B
$1.24M 0.28%
+22,500
New +$1.4M
TUSK icon
57
Mammoth Energy Services
TUSK
$132M
$1.21M 0.27%
56,223
+34,297
+156% +$654K
PCAR icon
58
PACCAR
PCAR
$69.6B
$1.14M 0.25%
+25,380
New +$1.14M
K
59
CALL
DELISTED
Kellanova
K
$1.02M 0.23%
14,910
-1,065
-7% -$73.5K
OC icon
60
Owens Corning
OC
$11.5B
$1.01M 0.22%
+16,400
New +$940K
DCH
61
Dauch Corp
DCH
$1.3B
$995K 0.22%
53,000
-134,000
-72% -$2.67M
KSS icon
62
CALL
Kohl's
KSS
$2.03B
$975K 0.22%
+24,500
New +$1M
ADNT icon
63
Adient
ADNT
$1.6B
$973K 0.22%
13,395
-22,605
-63% -$1.49M
HTZ
64
DELISTED
Hertz Global Holdings, Inc.
HTZ
$956K 0.21%
+62,730
New +$1.14M
GNC
65
DELISTED
GNC Holdings, Inc.
GNC
$552K 0.12%
+75,000
New +$645K
PUMP icon
66
ProPetro Holding
PUMP
$1.45B
$193K 0.04%
+15,000
New +$203K
ALL icon
67
Allstate
ALL
$66.9B
– –
-137,900
Closed -$10.2M
CAG icon
68
Conagra Brands
CAG
$7.07B
– –
-25,000
Closed -$989K
CME icon
69
CME Group
CME
$92.2B
– –
-33,600
Closed -$3.88M
GPK icon
70
Graphic Packaging
GPK
$3.26B
– –
-154,600
Closed -$1.93M
HBAN icon
71
Huntington Bancshares
HBAN
$35.1B
– –
-444,000
Closed -$5.87M
HSY icon
72
Hershey
HSY
$35.4B
– –
-20,500
Closed -$2.12M
LEA icon
73
Lear
LEA
$7.19B
– –
-7,500
Closed -$993K
LUV icon
74
Southwest Airlines
LUV
$22.1B
– –
-210,700
Closed -$10.5M
MNST icon
75
Monster Beverage
MNST
$91.4B
– –
-60,000
Closed -$1.33M
1 2
3
4

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PH
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AF
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CCA
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PHK
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TAM
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CCB
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LNWWM
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Point72 Europe's Q1 2017 Portfolio in Review

As of Q1 2017, Point72 Europe held 92 positions worth $451M, up 58% from $286M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Point72 Europe deployed $161M of net new capital in Q1 2017, opening 32 new positions and adding to 25 existing holdings. Its largest new stake was Citigroup: 171,295 shares worth $10.2M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 28% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Anadarko Petroleum, an estimated $4.74M trimmed.

  • Point72 Europe's largest Q1 2017 buy was Citigroup: 171,295 shares worth $10.2M.
  • Point72 Europe added most to Popular Inc in Q1 2017, an estimated $24.3M increase.
  • Point72 Europe's biggest Q1 2017 reduction was Anadarko Petroleum, cutting an estimated $4.74M.
  • Point72 Europe fully exited Southwest Airlines in Q1 2017, selling an estimated $10.5M.
  • Point72 Europe's ten largest holdings make up 43% of its $451M portfolio in Q1 2017.
  • Point72 Europe opened 32 new positions and closed 26 in Q1 2017.
  • Point72 Europe's portfolio value rose 58% quarter-over-quarter to $451M.

Based on Point72 Europe's 13F filing for Q1 2017, filed 15 May 2017.