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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
MO icon
76
Altria Group
MO
$122B
– –
-30,000
Closed -$2.03M
MTG icon
77
MGIC Investment
MTG
$6.27B
– –
-199,700
Closed -$2.04M
NG icon
78
NovaGold Resources
NG
$2.6B
– –
-257,649
Closed -$1.18M
NLY icon
79
Annaly Capital Management
NLY
$16.9B
– –
-25,000
Closed -$997K
SLV icon
80
iShares Silver Trust
SLV
$28.1B
– –
-166,300
Closed -$2.51M
STLA icon
81
Stellantis
STLA
$16.5B
– –
-112,448
Closed -$1.02M
VVV icon
82
Valvoline
VVV
$4.97B
– –
-28,262
Closed -$608K
WELL icon
83
Welltower
WELL
$178B
– –
-15,600
Closed -$1.04M
CMBT
84
CMB.TECH NV
CMBT
$4.57B
– –
-675,437
Closed -$5.37M
HDS
85
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-46,100
Closed -$1.96M
DNKN
86
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-20,000
Closed -$1.05M
NYRT
87
DELISTED
New York REIT, Inc.
NYRT
– –
-91,336
Closed -$9.24M
PF
88
DELISTED
Pinnacle Foods, Inc.
PF
– –
-95,000
Closed -$5.08M
GNRT
89
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-141,254
Closed -$633K
LQ
90
DELISTED
La Quinta Holdings Inc.
LQ
– –
-506,971
Closed -$7.2M
MJN
91
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-40,000
Closed -$2.83M
CZR
92
DELISTED
Caesars Entertainment Corporation
CZR
– –
-71,000
Closed -$604K
1 2 3
4

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CCA
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PHK
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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.