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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
+0.03%
1 Year Est. Return
+25.99%
3 Year Est. Return
+95.43%
5 Year Est. Return
+195.42%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$224M
Cap. Flow
-$228M
Cap. Flow %
-114.56%
Top 10 Hldgs %
58.08%
Holding
82
New
16
Increased
15
Reduced
10
Closed
40

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$20.6M
2
LUV icon
Southwest Airlines
LUV
+$10.3M
3
WHR icon
Whirlpool
WHR
+$9.93M
4
NXPI icon
NXP Semiconductors
NXPI
+$9.93M
5
PRU icon
Prudential Financial
PRU
+$7.07M

Top Sells

Rank Stock Value
1
BPOP icon
Popular Inc
BPOP
+$44.7M
2
ASH icon
Ashland
ASH
+$37.1M
3
ETFC
E*Trade Financial Corporation
ETFC
+$34.9M
4
GRA
W.R. Grace & Co.
GRA
+$26.2M
5
HUN icon
Huntsman Corp
HUN
+$14.8M

Sector Composition

Rank Sector Weight
1 Financials 43.9%
2 Consumer Staples 11.59%
3 Consumer Discretionary 11.35%
4 Energy 10.77%
5 Materials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
51
Fifth Third Bancorp
FITB
$52B
– –
-295,610
Closed -$7.67M
FL
52
DELISTED
Foot Locker
FL
– –
-30,000
Closed -$1.48M
GDXJ icon
53
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-500,000
Closed -$16.7M
HBAN icon
54
Huntington Bancshares
HBAN
$35.1B
– –
-474,600
Closed -$6.42M
HSY icon
55
Hershey
HSY
$35.4B
– –
-10,000
Closed -$1.07M
K
56
CALL
DELISTED
Kellanova
K
– –
-31,950
Closed -$2.08M
KMB icon
57
CALL
Kimberly-Clark
KMB
$36.4B
– –
-20,000
Closed -$2.58M
KO icon
58
CALL
Coca-Cola
KO
$354B
– –
-70,000
Closed -$3.14M
KOS icon
59
Kosmos Energy
KOS
$1.56B
– –
-133,900
Closed -$858K
LNC icon
60
Lincoln National
LNC
$7.91B
– –
-64,400
Closed -$4.35M
MET icon
61
MetLife
MET
$61B
– –
-176,827
Closed -$8.66M
NG icon
62
NovaGold Resources
NG
$2.6B
– –
-2,534,464
Closed -$11.6M
NKE icon
63
Nike
NKE
$61.9B
– –
-9,400
Closed -$555K
OIH icon
64
VanEck Oil Services ETF
OIH
$2.06B
– –
-6,105
Closed -$3.03M
OMF icon
65
OneMain Financial
OMF
$6.9B
– –
-122,628
Closed -$3.02M
PDS
66
Precision Drilling
PDS
$1.09B
– –
-23,101
Closed -$1.58M
POST icon
67
Post Holdings
POST
$4.12B
– –
-22,920
Closed -$1.17M
SKX
68
DELISTED
Skechers
SKX
– –
-35,900
Closed -$1.06M
SPY icon
69
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-10,000
Closed -$2.42M
SYF icon
70
Synchrony
SYF
$23.7B
– –
-203,633
Closed -$6.07M
UAL icon
71
United Airlines
UAL
$38.4B
– –
-129,800
Closed -$9.77M
WPM icon
72
Wheaton Precious Metals
WPM
$50.6B
– –
-151,431
Closed -$3.01M
GCP
73
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-179,002
Closed -$5.46M
SC
74
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-288,508
Closed -$3.68M
ETFC
75
DELISTED
E*Trade Financial Corporation
ETFC
– –
-917,478
Closed -$34.9M
1 2
3
4

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AF
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Point72 Europe held 82 positions worth $199M, down 53% from $423M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Point72 Europe withdrew a net $228M in Q3 2017, closing 40 positions and reducing 10 holdings. Its most notable exit was Popular Inc, an estimated $44.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 38% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Point72 Europe opened a new position in Travelers Companies worth $20.2M.

  • Point72 Europe's largest Q3 2017 buy was Travelers Companies: 164,700 shares worth $20.2M.
  • Point72 Europe added most to KeyCorp in Q3 2017, an estimated $6.37M increase.
  • Point72 Europe's biggest Q3 2017 reduction was Huntsman Corp, cutting an estimated $14.8M.
  • Point72 Europe fully exited Popular Inc in Q3 2017, selling an estimated $44.7M.
  • Point72 Europe's ten largest holdings make up 58% of its $199M portfolio in Q3 2017.
  • Point72 Europe opened 16 new positions and closed 40 in Q3 2017.
  • Point72 Europe's portfolio value fell 53% quarter-over-quarter to $199M.

Based on Point72 Europe's 13F filing for Q3 2017, filed 14 Nov 2017.