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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
-1.6%
1 Year Est. Return
+25.99%
3 Year Est. Return
+95.43%
5 Year Est. Return
+195.42%
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$62.4M
(+16%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
15.45%
Top 10 Holdings %
Top 10 Hldgs %
56.89%
Holding
70
New
25
Increased
12
Reduced
14
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$22.5M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$17.8M |
| 3 |
Philip Morris
PM
|
+$12.4M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$10.2M |
| 5 |
Constellation Brands
STZ
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$28.4M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$24.4M |
| 3 |
T-Mobile US
TMUS
|
+$19.3M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$13.7M |
| 5 |
lululemon athletica
LULU
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 48.7% |
| 2 | Consumer Staples | 11.59% |
| 3 | Materials | 4.54% |
| 4 | Industrials | 1.85% |
| 5 | Technology | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Darling Ingredients
DAR
$9.69B
| $374K | 0.08% |
6,400
-2,400
| -27% | -$151K |
|
52
PUT
Apple
AAPL
$4.9T
| – | – |
-81,700
| Closed | -$10.6M |
|
53
Bank of America
BAC
$433B
| – | – |
-246,258
| Closed | -$8.16M |
|
|
54
Coca-Cola Europacific Partners
CCEP
$49.3B
| – | – |
-247,209
| Closed | -$13.7M |
|
55
Crown Castle
CCI
$33.4B
| – | – |
-66,000
| Closed | -$8.95M |
|
56
Citizens Financial Group
CFG
$30.3B
| – | – |
-190,203
| Closed | -$7.49M |
|
57
Charter Communications
CHTR
$16.9B
| – | – |
-30,300
| Closed | -$10.3M |
|
|
CMA
58
DELISTED
Comerica
CMA
| – | – |
-100,197
| Closed | -$6.7M |
|
|
59
VanEck Gold Miners ETF
GDX
$23.5B
| – | – |
-852,341
| Closed | -$24.4M |
|
60
JPMorgan Chase
JPM
$933B
| – | – |
-19,600
| Closed | -$2.63M |
|
61
Coca-Cola
KO
$381B
| – | – |
-157,500
| Closed | -$10M |
|
|
62
lululemon athletica
LULU
$13.6B
| – | – |
-37,100
| Closed | -$11.9M |
|
63
Monster Beverage
MNST
$95.5B
| – | – |
-146,256
| Closed | -$7.42M |
|
64
Morgan Stanley
MS
$330B
| – | – |
-57,993
| Closed | -$4.93M |
|
65
Noble Corp
NE
$6.62B
| – | – |
-9,800
| Closed | -$370K |
|
66
SBA Communications
SBAC
$19.3B
| – | – |
-30,550
| Closed | -$8.56M |
|
|
SCHW
67
Charles Schwab
SCHW
$181B
| – | – |
-118,999
| Closed | -$9.91M |
|
|
68
AT&T
T
$159B
| – | – |
-1,545,000
| Closed | -$28.4M |
|
|
69
T-Mobile US
TMUS
$186B
| – | – |
-138,000
| Closed | -$19.3M |
|
70
ZIM Integrated Shipping Services
ZIM
$2.98B
| – | – |
-28,500
| Closed | -$490K |
|
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Point72 Europe's Q1 2023 Portfolio in Review
As of Q1 2023, Point72 Europe held 70 positions worth $459M, up 16% from $396M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Point72 Europe deployed $70.9M of net new capital in Q1 2023, opening 25 new positions and adding to 12 existing holdings. Its largest new stake was International Flavors & Fragrances: 226,600 shares worth $20.8M.
By sector, the portfolio is most concentrated in Financials at 49% of assets, down from 55% a quarter earlier, followed by Consumer Staples and Materials.
On the sell side, the largest reduction was LPL Financial, an estimated $6.63M trimmed.
- Point72 Europe's largest Q1 2023 buy was International Flavors & Fragrances: 226,600 shares worth $20.8M.
- Point72 Europe added most to Bank of New York Mellon in Q1 2023, an estimated $17.8M increase.
- Point72 Europe's biggest Q1 2023 reduction was LPL Financial, cutting an estimated $6.63M.
- Point72 Europe fully exited AT&T in Q1 2023, selling an estimated $28.4M.
- Point72 Europe's ten largest holdings make up 57% of its $459M portfolio in Q1 2023.
- Point72 Europe opened 25 new positions and closed 19 in Q1 2023.
- Point72 Europe's portfolio value rose 16% quarter-over-quarter to $459M.
Based on Point72 Europe's 13F filing for Q1 2023, filed 15 May 2023.