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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
Cap. Flow
-$30M
Cap. Flow %
-7.08%
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
HUN icon
Huntsman Corp
HUN
+$18.2M
3
ASH icon
Ashland
ASH
+$15.7M
4
NG icon
NovaGold Resources
NG
+$10.9M
5
MET icon
MetLife
MET
+$8.2M

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$15.2M
2
MBLY
Mobileye N.V.
MBLY
+$14.3M
3
WFT
Weatherford International plc
WFT
+$13.4M
4
WFC icon
Wells Fargo
WFC
+$11.9M
5
C icon
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
MGA icon
76
Magna International
MGA
$17.9B
– –
-33,200
Closed -$1.43M
NDAQ icon
77
Nasdaq
NDAQ
$51.5B
– –
-84,000
Closed -$1.95M
NWL icon
78
Newell Brands
NWL
$2.16B
– –
-60,000
Closed -$2.83M
OC icon
79
Owens Corning
OC
$11.5B
– –
-16,400
Closed -$1.01M
PCAR icon
80
PACCAR
PCAR
$69.6B
– –
-25,380
Closed -$1.14M
PM icon
81
PUT
Philip Morris
PM
$301B
– –
-15,000
Closed -$1.69M
SUPV
82
Grupo Supervielle
SUPV
$833M
– –
-192,100
Closed -$3.27M
TAP icon
83
Molson Coors Class B
TAP
$7.68B
– –
-40,070
Closed -$3.83M
TGT icon
84
CALL
Target
TGT
$62.1B
– –
-22,500
Closed -$1.24M
TUSK icon
85
Mammoth Energy Services
TUSK
$132M
– –
-56,223
Closed -$1.21M
WFC icon
86
Wells Fargo
WFC
$261B
– –
-214,700
Closed -$11.9M
FRGI
87
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-240,912
Closed -$5.83M
PE
88
DELISTED
PARSLEY ENERGY INC
PE
– –
-246,154
Closed -$8M
HTZ
89
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-62,730
Closed -$956K
GNC
90
DELISTED
GNC Holdings, Inc.
GNC
– –
-75,000
Closed -$552K
APC
91
CALL
DELISTED
Anadarko Petroleum
APC
– –
-100,000
Closed -$6.2M
APC
92
DELISTED
Anadarko Petroleum
APC
– –
-52,866
Closed -$3.28M
WFT
93
DELISTED
Weatherford International plc
WFT
– –
-2,020,997
Closed -$13.4M
QCP
94
DELISTED
Quality Care Properties, Inc.
QCP
– –
-192,764
Closed -$3.64M
DYN
95
DELISTED
Dynegy, Inc.
DYN
– –
-410,442
Closed -$3.23M
MBLY
96
DELISTED
Mobileye N.V.
MBLY
– –
-232,684
Closed -$14.3M
GRA
97
CALL
DELISTED
W.R. Grace & Co.
GRA
– –
-300,000
Closed -$20.9M
1 2 3
4

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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.