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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
+1.39%
1 Year Est. Return
+25.99%
3 Year Est. Return
+95.43%
5 Year Est. Return
+195.42%
10 Year Est. Return
–
AUM
$423M
AUM Growth
-$28.2M
(-6.2%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
58.33%
Holding
97
New
31
Increased
11
Reduced
24
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$24M |
| 2 |
Huntsman Corp
HUN
|
+$18.2M |
| 3 |
Ashland
ASH
|
+$15.7M |
| 4 |
NovaGold Resources
NG
|
+$10.9M |
| 5 |
MetLife
MET
|
+$8.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Financial Services
HIG
|
+$15.2M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$14.3M |
| 3 |
WFT
Weatherford International plc
WFT
|
+$13.4M |
| 4 |
Wells Fargo
WFC
|
+$11.9M |
| 5 |
Citigroup
C
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.27% |
| 2 | Materials | 17.43% |
| 3 | Consumer Discretionary | 8.58% |
| 4 | Consumer Staples | 5.38% |
| 5 | Energy | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BAS
51
DELISTED
Basis Energy Services, Inc.
BAS
| $1.34M | 0.32% |
53,740
-134,668
| -71% | -$3.74M |
|
52
Post Holdings
POST
$4.12B
| $1.17M | 0.28% |
22,920
-53,480
| -70% | -$2.88M |
|
53
Eagle Materials
EXP
$6.6B
| $1.16M | 0.28% |
12,600
-4,380
| -26% | -$421K |
|
|
GLOG
54
DELISTED
GASLOG LTD
GLOG
| $1.14M | 0.27% |
75,023
-177,423
| -70% | -$2.5M |
|
|
NEX
55
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.13M | 0.27% |
70,758
-316,553
| -82% | -$4.66M |
|
56
ProPetro Holding
PUMP
$1.45B
| $1.13M | 0.27% |
80,589
+65,589
| +437% | +$882K |
|
57
Hershey
HSY
$35.4B
| $1.07M | 0.25% |
+10,000
| New | +$1.1M |
|
58
Nabors Industries
NBR
$1.23B
| $1.07M | 0.25% |
2,632
-5,765
| -69% | -$2.9M |
|
|
SKX
59
DELISTED
Skechers
SKX
| $1.06M | 0.25% |
+35,900
| New | +$928K |
|
60
Burlington
BURL
$22B
| $1.04M | 0.25% |
+11,300
| New | +$1.09M |
|
61
Kosmos Energy
KOS
$1.56B
| $858K | 0.2% |
133,900
-1,211,833
| -90% | -$7.69M |
|
|
BUFF
62
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $684K | 0.16% |
30,000
-60,000
| -67% | -$1.42M |
|
63
Nike
NKE
$61.9B
| $555K | 0.13% |
+9,400
| New | +$507K |
|
64
Goodyear
GT
$2.07B
| $521K | 0.12% |
+14,900
| New | +$513K |
|
|
FMSA
65
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $473K | 0.11% |
+121,246
| New | +$628K |
|
|
DCH
66
Dauch Corp
DCH
$1.3B
| $211K | 0.05% |
13,500
-39,500
| -75% | -$643K |
|
67
Adient
ADNT
$1.6B
| – | – |
-13,395
| Closed | -$973K |
|
68
Antero Resources
AR
$10.9B
| – | – |
-158,255
| Closed | -$3.61M |
|
|
69
Citigroup
C
$222B
| – | – |
-171,295
| Closed | -$10.2M |
|
70
Coty
COTY
$2.33B
| – | – |
-125,000
| Closed | -$2.27M |
|
71
Delta Air Lines
DAL
$55.9B
| – | – |
-198,809
| Closed | -$9.14M |
|
72
Ford
F
$57.3B
| – | – |
-212,000
| Closed | -$2.47M |
|
|
HES
73
DELISTED
Hess
HES
| – | – |
-107,268
| Closed | -$5.17M |
|
|
74
Hartford Financial Services
HIG
$38.5B
| – | – |
-316,288
| Closed | -$15.2M |
|
75
CALL
Kohl's
KSS
$2.03B
| – | – |
-24,500
| Closed | -$975K |
|
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Point72 Europe's Q2 2017 Portfolio in Review
As of Q2 2017, Point72 Europe held 97 positions worth $423M, down 6.2% from $451M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Point72 Europe withdrew a net $30M in Q2 2017, closing 31 positions and reducing 24 holdings. Its most notable exit was Hartford Financial Services, an estimated $15.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 36% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Point72 Europe opened a new position in Huntsman Corp worth $19M.
- Point72 Europe's largest Q2 2017 buy was Huntsman Corp: 735,100 shares worth $19M.
- Point72 Europe added most to E*Trade Financial Corporation in Q2 2017, an estimated $24M increase.
- Point72 Europe's biggest Q2 2017 reduction was Kosmos Energy, cutting an estimated $7.69M.
- Point72 Europe fully exited Hartford Financial Services in Q2 2017, selling an estimated $15.2M.
- Point72 Europe's ten largest holdings make up 58% of its $423M portfolio in Q2 2017.
- Point72 Europe opened 31 new positions and closed 31 in Q2 2017.
- Point72 Europe's portfolio value fell 6.2% quarter-over-quarter to $423M.
Based on Point72 Europe's 13F filing for Q2 2017, filed 14 Aug 2017.