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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
+7.26%
1 Year Est. Return
+25.99%
3 Year Est. Return
+95.43%
5 Year Est. Return
+195.42%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$47.8M
Cap. Flow
-$56.5M
Cap. Flow %
-37.44%
Top 10 Hldgs %
67.83%
Holding
56
New
14
Increased
3
Reduced
6
Closed
33

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$12.7M
2
HBAN icon
Huntington Bancshares
HBAN
+$12.7M
3
WP
Worldpay, Inc.
WP
+$8.74M
4
AIG icon
American International
AIG
+$8.29M
5
TKR icon
Timken Company
TKR
+$7.95M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$12.1M
2
GLNG icon
Golar LNG
GLNG
+$11.8M
3
BAC icon
Bank of America
BAC
+$10.6M
4
LUV icon
Southwest Airlines
LUV
+$10.3M
5
NXPI icon
NXP Semiconductors
NXPI
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 70.15%
2 Consumer Discretionary 9.78%
3 Industrials 9.59%
4 Consumer Staples 1.97%
5 Materials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USCR
51
DELISTED
U S Concrete, Inc.
USCR
– –
-11,123
Closed -$849K
GLOG
52
DELISTED
GASLOG LTD
GLOG
– –
-14,400
Closed -$251K
PE
53
DELISTED
PARSLEY ENERGY INC
PE
– –
-40,610
Closed -$1.07M
TIF
54
CALL
DELISTED
Tiffany & Co.
TIF
– –
-18,000
Closed -$1.65M
FINL
55
DELISTED
Finish Line
FINL
– –
-82,000
Closed -$986K
BAS
56
DELISTED
Basis Energy Services, Inc.
BAS
– –
-71,940
Closed -$1.39M
1 2
3

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Point72 Europe's Q4 2017 Portfolio in Review

As of Q4 2017, Point72 Europe held 56 positions worth $151M, down 24% from $199M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Point72 Europe withdrew a net $56.5M in Q4 2017, closing 33 positions and reducing 6 holdings. Its most notable exit was Golar LNG, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Point72 Europe opened a new position in Citigroup worth $12.8M.

  • Point72 Europe's largest Q4 2017 buy was Citigroup: 172,400 shares worth $12.8M.
  • Point72 Europe added most to SLM Corp in Q4 2017, an estimated $3.85M increase.
  • Point72 Europe's biggest Q4 2017 reduction was Travelers Companies, cutting an estimated $12.1M.
  • Point72 Europe fully exited Golar LNG in Q4 2017, selling an estimated $11.8M.
  • Point72 Europe's ten largest holdings make up 68% of its $151M portfolio in Q4 2017.
  • Point72 Europe opened 14 new positions and closed 33 in Q4 2017.
  • Point72 Europe's portfolio value fell 24% quarter-over-quarter to $151M.

Based on Point72 Europe's 13F filing for Q4 2017, filed 14 Feb 2018.